How many shares of MSI does NorthCoast Asset Management LLC own?

As of 2026-Q2, NorthCoast Asset Management LLC holds 1,165 shares of MSI (MOTOROLA SOLUTIONS INC).

What is NorthCoast Asset Management LLC's MSI position worth?

As of 2026-Q2, NorthCoast Asset Management LLC's MSI position is worth $484,187.

Is NorthCoast Asset Management LLC buying or selling MSI?

In 2026-Q2, NorthCoast Asset Management LLC decreased their MSI position (-43.6% change in shares).

When did NorthCoast Asset Management LLC first buy MSI?

Based on available 13F filings, NorthCoast Asset Management LLC first reported a position in MSI in 2020-Q1. They have held the position across 26 quarters.

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NorthCoast Asset Management LLC

MSI
26 quarters

Position history for NorthCoast Asset Management LLC's holdings in MOTOROLA SOLUTIONS INC

Current Value

$484,187

Current Shares

1,165

Total Value Change

-$33.4M

Total Shares Change

-253,670

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1,165	-43.6%	$484,187	0.0%	$415.29	0
2026-Q1	Decreased	2,065	-14.1%	$896,435	0.0%	$480.22	0
2025-Q4	Decreased	2,403	-79.8%	$921,248	0.0%	$383.94	0
2025-Q3	Decreased	11,913	-80.0%	$5.5M	0.0%	$452.67	0
2025-Q2	Decreased	59,614	-66.5%	$25.1M	0.1%	$416.33	0
2025-Q1	Increased	177,905	+20.6%	$77.9M	0.4%	$429.44	42
2024-Q4	Decreased	147,576	-18.4%	$68.2M	0.3%	$458.58	0
2024-Q3	Decreased	180,844	-19.8%	$79.9M	0.6%	$440.51	0
2024-Q2	Decreased	225,611	-32.8%	$87.1M	0.7%	$380.14	0
2024-Q1	Increased	335,805	+0.8%	$119.2M	1.5%	$348.64	48
2023-Q4	Decreased	332,961	-0.2%	$104.2M	1.7%	$306.62	0
2023-Q3	Decreased	333,681	-21.9%	$90.8M	1.6%	$265.82	0
2023-Q2	Decreased	427,028	-5.4%	$125.2M	1.8%	$280.89	0
2023-Q1	Increased	451,382	+3.5%	$129.2M	2.2%	$273.28	54
2022-Q4	Decreased	436,012	-26.9%	$112.4M	2.2%	$249.21	0
2022-Q3	Decreased	596,067	-0.2%	$133.5M	3.1%	$217.15	0
2022-Q2	Increased	597,485	+4.2%	$125.2M	2.8%	$201.49	54
2022-Q1	Increased	573,310	+15.0%	$138.9M	2.6%	$230.42	59
2021-Q4	Decreased	498,549	-9.9%	$93.9M	2.2%	$258.50	0
2021-Q3	Decreased	553,412	-0.9%	$128.6M	2.6%	$224.04	0
2021-Q2	Increased	558,361	+10.3%	$121.1M	2.4%	$205.71	57
2021-Q1	Increased	506,050	+4.2%	$95.2M	2.2%	$176.30	53
2020-Q4	Increased	485,513	+8.3%	$82.6M	2.0%	$157.13	55
2020-Q3	Increased	448,507	+32.2%	$70.3M	2.0%	$147.72	60
2020-Q2	Increased	339,341	+33.2%	$47.6M	1.5%	$128.90	59
2020-Q1	New	254,835	-	$33.9M	1.2%	$123.87	66

Other major holders of MSI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

MSI26 quarters

MSI
26 quarters