Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Motorola Solutions Inc stake
total: 96
Mairs & Power Growth Fund MSI trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 4
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund holds 321,256 Motorola Solutions Inc (MSI) shares with a market value of roughly $133.41M accounting for 2.40% of the overall portfolio. To date, the estimated cost basis is nearly $172.94 for "buy" trades and estimated average "sell" price is $259.02. Mairs & Power Growth Fund first purchased MSI in 2019 Q3, initially acquiring 215,000 shares. Since the initial investment in Motorola Solutions Inc (MSI), Mairs & Power Growth Fund has made 12 more transactions.
When did Mairs & Power Growth Fund buy Motorola Solutions Inc (MSI)?
Mairs & Power Growth Fund first invested in Motorola Solutions Inc (MSI) in 2019 Q3 at the reported quarter-end price of $170.41 per share.
What's the cost basis of Mairs & Power Growth Fund's MSI stake?
The estimated cost basis for Motorola Solutions Inc (MSI) stake is around $172.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $172.94
- Weighted AVG sell price:
- $259.02
Mairs & Power Growth Fund's historical trades in Motorola Solutions Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.78%
|
321,256
|
$433.97
|
$139,415,466
|
-2.94% (-9,744)
|
-0.08%
|
|
2025 Q4
|
2.29%
|
331,000
|
$383.32
|
$126,878,920
|
+14.73% (+42,500)
|
+0.29%
|
|
2023 Q4
|
1.80%
|
288,500
|
$313.09
|
$90,326,465
|
-7.09% (-22,000)
|
-0.15%
|
|
2023 Q2
|
1.87%
|
310,500
|
$293.28
|
$91,063,440
|
-6.05% (-20,000)
|
-0.13%
|
|
2023 Q1
|
2.07%
|
330,500
|
$286.13
|
$94,565,965
|
-3.22% (-11,000)
|
-0.07%
|
|
2022 Q4
|
2.03%
|
341,500
|
$257.71
|
$88,007,965
|
-8.08% (-30,000)
|
-0.18%
|
|
2022 Q3
|
1.97%
|
371,500
|
$223.97
|
$83,204,855
|
-19.15% (-88,000)
|
-0.44%
|
|
2022 Q2
|
2.15%
|
459,500
|
$209.60
|
$96,311,200
|
-5.06% (-24,500)
|
-0.09%
|
|
2021 Q4
|
2.21%
|
484,000
|
$271.70
|
$131,502,800
|
-6.92% (-36,000)
|
-0.18%
|
|
2020 Q2
|
1.74%
|
$140.13
|
+56.63% (+188,000)
|
|||
|
2020 Q1
|
1.21%
|
$132.92
|
+9.93% (+30,000)
|
|||
|
2019 Q4
|
1.05%
|
$161.14
|
+40.47% (+87,000)
|
|||
|
2019 Q3
|
0.84%
|
$170.41
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.