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 (6686)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q4 0 0.00 Sell 100.00% <0.01 SEC
2010   Q3 22,735 <0.01 Reduce 74.61% <0.01 $8,529.93 $193,928,000 SEC
2010   Q1 89,534 0.01 Reduce 10.02% <0.01 $7,019.99 $628,528,000 SEC
2009   Q4 99,509 0.01 Add 0.34% $7,759.99 $772,189,000 SEC
2009   Q3 99,174 0.01 Reduce 0.35% $8,589.98 $851,903,000 SEC
2009   Q2 99,524 0.01 Reduce 0.55% <0.01 $6,629.99 $659,843,000 SEC
2009   Q1 100,074 0.01 Reduce 4.94% <0.01 $4,229.99 $423,312,000 SEC
2008   Q4 105,274 0.01 Reduce 16.62% <0.01 $4,429.99 $466,363,000 SEC
2008   Q3 126,258 0.01 Add 0.30% $7,139.99 $901,481,000 SEC
2008   Q2 125,883 0.01 Reduce 3.37% <0.01 $7,339.99 $923,980,000 SEC
2008   Q1 130,278 0.02 Add 1.16% <0.01 $9,299.99 $1,211,584,000 SEC
2007   Q4 128,783 0.04 Reduce 14.16% <0.01 $16,039.98 $2,065,677,000 SEC
2007   Q3 150,029 0.03 Add 1.03% <0.01 $18,529.98 $2,780,034,000 SEC
2007   Q2 148,504 0.03 Reduce 2.46% <0.01 $17,699.98 $2,628,518,000 SEC
2007   Q1 152,254 0.03 Reduce 3.82% <0.01 $17,669.98 $2,690,325,000 SEC
2006   Q4 158,304 0.04 Reduce 4.75% <0.01 $20,559.98 $3,254,727,000 SEC
2006   Q3 166,198 0.11 Reduce 18.23% 0.04 $24,999.98 $4,154,946,000 SEC
2006   Q2 203,262 0.21 Add 17.54% 0.03 $20,149.98 $4,095,726,000 SEC
2006   Q1 172,923 0.05 Reduce 1.79% <0.01 $22,909.98 $3,961,662,000 SEC
2005   Q4 176,073 0.06 Add 2.90% <0.01 $22,589.98 $3,977,485,000 SEC
2005   Q3 171,104 0.12 Reduce 5.70% <0.01 $22,029.98 $3,769,418,000 SEC
2005   Q2 181,449 0.05 Reduce 15.86% <0.01 $18,259.98 $3,313,256,000 SEC
2005   Q1 215,649 0.05 Reduce 15.58% 0.01 $14,969.99 $3,228,263,000 SEC
2004   Q4 255,449 0.08 Buy 0.08 $17,199.99 $4,393,720,000 SEC
2004   Q3 0 0.00 Sell 100.00% 0.21 SEC
2004   Q2 255,494 0.21 Reduce 2.48% <0.01 $18,249.99 $4,662,763,000 SEC
2004   Q1 261,994 0.11 Reduce 7.01% <0.01 $17,599.99 $4,611,092,000 SEC
2003   Q4 281,730 0.11 Reduce 1.95% <0.01 $13,999.99 $3,944,218,000 SEC
2003   Q3 287,330 0.11 Buy 0.11 $11,949.99 $3,433,592,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.09 SEC
2003   Q1 271,510 0.09 Reduce 0.37% <0.01 $8,259.99 $2,242,671,000 SEC
2002   Q4 272,510 0.10 Reduce 2.48% <0.01 $8,649.99 $2,357,210,000 SEC
2002   Q3 279,430 0.13 Add 2.19% <0.01 $10,179.99 $2,844,596,000 SEC
2002   Q2 273,430 0.18 Add 12.34% 0.02 $14,589.99 $3,989,341,000 SEC
2002   Q1 243,400 0.30 Add 9.33% 0.03 $14,199.99 $3,456,278,000 SEC
2001   Q4 222,630 0.17 Reduce 1.94% <0.01 $15,019.99 $3,343,900,000 SEC
2001   Q3 227,030 0.20 Add 2.48% <0.01 $15,600.00 $3,541,668,000 SEC
2001   Q2 221,530 0.41 Buy 0.41 $16,560.00 $3,668,537,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.16 SEC
2000   Q4 137,530 0.16 Add 168.98% 0.10 $20,250.00 $2,784,983,000 SEC
2000   Q3 51,130 0.09 Reduce 5.54% <0.01 $28,249.99 $1,444,422,000 SEC
2000   Q2 54,130 0.10 Buy 0.10 $29,062.50 $1,573,153,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.13 SEC
1999   Q4 13,850 0.13 Reduce 4.81% <0.01 $147,249.96 $2,039,412,000 SEC
1999   Q3 14,550 0.08 Buy 0.08 $88,000.00 $1,280,400,000 SEC