John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
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 696 <0.01 Reduce 7.81% <0.01 $433.97 $302,043 SEC
2025   Q4 755 <0.01 Reduce 0.66% $383.32 $289,407 SEC
2025   Q3 760 <0.01 Reduce 0.52% $457.29 $347,540 SEC
2025   Q2 764 <0.01 Reduce 5.09% <0.01 $420.46 $321,231 SEC
2025   Q1 805 <0.01 Add 0.63% $437.81 $352,437 SEC
2024   Q4 800 <0.01 Add 6.24% <0.01 $462.23 $369,784 SEC
2024   Q3 753 <0.01 Reduce 19.29% <0.01 $449.63 $338,571 SEC
2024   Q2 933 <0.01 Add 0.54% $386.05 $360,185 SEC
2024   Q1 928 <0.01 Add 6.91% <0.01 $354.98 $329,421 SEC
2023   Q4 868 <0.01 Add 6.77% <0.01 $313.09 $271,762 SEC
2023   Q3 813 <0.01 Add 2.14% <0.01 $272.24 $221,331 SEC
2023   Q2 796 <0.01 Add 8.15% <0.01 $293.28 $233,451 SEC
2023   Q1 736 <0.01 Add 3.08% <0.01 $286.13 $210,592 SEC
2022   Q4 714 <0.01 Reduce 1.79% $257.71 $184,005 SEC
2022   Q3 727 <0.01 Reduce 12.30% <0.01 $224.21 $163,000 SEC
2022   Q2 829 <0.01 Buy <0.01 $209.89 $174,000 SEC