Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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 566 0.04 $433.97 $245,627 SEC
2025   Q4 566 0.03 $383.32 $216,959 SEC
2025   Q3 566 0.04 $457.29 $258,826 SEC
2025   Q2 566 0.03 $420.46 $237,980 SEC
2025   Q1 566 0.04 $437.81 $247,800 SEC
2024   Q4 566 0.04 $462.23 $261,622 SEC
2024   Q3 566 0.04 Buy 0.04 $449.63 $254,491 SEC
2021   Q2 0 0.00 Sell 100.00% 0.74 SEC
2021   Q1 25,298 0.74 Add 0.40% <0.01 $188.04 $4,757,000 SEC
2020   Q4 25,198 0.71 Reduce 4.74% 0.04 $170.05 $4,285,000 SEC
2020   Q3 26,451 0.76 Add 1.22% <0.01 $156.82 $4,148,000 SEC
2020   Q2 26,132 0.69 Reduce 1.63% 0.01 $140.13 $3,662,000 SEC
2020   Q1 26,566 0.78 Add 28.88% 0.17 $132.91 $3,531,000 SEC
2019   Q4 20,613 0.57 Buy 0.57 $161.16 $3,322,000 SEC