William Frels - Mairs & Power Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
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
2026   Q1 540,732 2.40 Add 2.95% 0.07 $433.97 $234,661,466 SEC
2025   Q4 525,214 1.94 Add 14.12% 0.24 $383.32 $201,325,030 SEC
2025   Q3 460,229 1.98 Reduce 3.13% 0.06 $457.29 $210,458,119 SEC
2025   Q2 475,106 1.97 Reduce 0.52% 0.01 $420.46 $199,763,069 SEC
2025   Q1 477,605 2.18 Reduce 1.43% 0.03 $437.81 $209,100,245 SEC
2024   Q4 484,538 2.17 Reduce 0.86% 0.02 $462.23 $223,968,000 SEC
2024   Q3 488,752 2.07 Reduce 1.25% 0.02 $449.63 $219,757,562 SEC
2024   Q2 494,963 1.85 Reduce 1.17% 0.02 $386.05 $191,080,466 SEC
2024   Q1 500,799 1.72 Reduce 0.33% <0.01 $354.98 $177,773,629 SEC
2023   Q4 502,457 1.66 Reduce 5.54% 0.09 $313.09 $157,314,262 SEC
2023   Q3 531,911 1.70 Reduce 0.63% 0.01 $272.24 $144,807,451 SEC
2023   Q2 535,290 1.71 Reduce 7.26% 0.14 $293.28 $156,989,851 SEC
2023   Q1 577,225 1.91 Reduce 4.36% 0.08 $286.13 $165,161,389 SEC
2022   Q4 603,516 1.87 Reduce 5.81% 0.11 $257.71 $155,532,108 SEC
2022   Q3 640,730 1.81 Reduce 14.63% 0.28 $223.97 $143,504,000 SEC
2022   Q2 750,521 1.89 Reduce 3.25% 0.06 $209.60 $157,309,000 SEC
2022   Q1 775,708 1.89 Reduce 0.21% <0.01 $242.20 $187,876,000 SEC
2021   Q4 777,374 1.96 Reduce 4.70% 0.09 $271.70 $211,213,000 SEC
2021   Q3 815,724 1.90 Add 1.00% 0.02 $232.32 $189,509,000 SEC
2021   Q2 807,659 1.73 Add 0.28% <0.01 $216.85 $175,141,000 SEC
2021   Q1 805,430 1.59 Add 1.65% 0.03 $188.05 $151,461,000 SEC
2020   Q4 792,368 1.50 Add 2.23% 0.03 $170.06 $134,750,000 SEC
2020   Q3 775,075 1.52 Add 1.94% 0.03 $156.81 $121,540,000 SEC
2020   Q2 760,323 1.39 Add 55.12% 0.49 $140.13 $106,544,000 SEC
2020   Q1 490,163 0.95 Add 13.51% 0.11 $132.92 $65,152,000 SEC
2019   Q4 431,840 0.79 Add 42.30% 0.23 $161.14 $69,587,000 SEC
2019   Q3 303,477 0.63 Reduce 0.01% $170.41 $51,716,000 SEC
2019   Q2 303,497 0.61 Add 71.03% 0.25 $166.73 $50,602,000 SEC
2019   Q1 177,451 0.30 Add 58.23% 0.11 $140.42 $24,918,000 SEC
2018   Q4 112,144 0.17 Add 15.36% 0.02 $115.04 $12,901,000 SEC
2018   Q3 97,214 0.15 Buy 0.15 $130.14 $12,651,000 SEC