Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Motorola Solutions Inc. (MSI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.12 SEC
2015   Q2 867,915 0.12 Reduce 17.93% 0.03 $57.34 $49,766,000 SEC
2015   Q1 1,057,570 0.17 $66.67 $70,508,000 SEC
2014   Q4 1,057,570 0.18 Reduce 13.80% 0.03 $67.08 $70,942,000 SEC
2014   Q3 1,226,930 0.20 $63.28 $77,640,000 SEC
2014   Q2 1,226,930 0.21 $66.57 $81,677,000 SEC
2014   Q1 1,226,930 0.22 Add 3.79% <0.01 $64.29 $78,879,000 SEC
2013   Q4 1,182,130 0.23 $67.50 $79,794,000 SEC
2013   Q3 1,182,130 0.21 Add 29.78% 0.05 $59.38 $70,195,000 SEC
2013   Q2 910,890 0.17 Buy 0.17 $57.73 $52,586,000 SEC