Analog Century Management LP: MOTOROLA SOLUTIONS INC NEW (MSI): Quarterly 13F Position History
As of Q1 2026, Analog Century Management LP reported 222,108 shares of MOTOROLA SOLUTIONS INC NEW (MSI), worth $96.4M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: + 36,623 (+19.7%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 222,108Shares Held (Latest Filing)
- $96.4MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- +36,623Quarter-over-Quarter Share Change
- +$25.3MQuarter-over-Quarter Value Change
- 222,108Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 222,108 | +36,623 | +19.7% | $96.4M | 4.6% | $434.0 |
| Q4 2025 | 185,485 | +185,485 | — | $71.1M | 3.5% | $383.3 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 115,090 | -100.0% | $0 | 0.0% | — |
| Q4 2024 | 115,090 | — | — | $53.2M | 3.6% | $462.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Analog Century Management LP first disclose a MSI position in 13F-HR filings?
Analog Century Management LP first reported MOTOROLA SOLUTIONS INC NEW (MSI) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Analog Century Management LP's most recent quarter-over-quarter share-count change in MSI?
Between Q4 2025 and Q1 2026, Analog Century Management LP added 36,623 shares of MSI (+19.7%), bringing the total reported position to 222,108 shares at a market value of $96.4M.
Does the implied price-per-share represent Analog Century Management LP's cost basis in MSI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.