Microsoft Corporation shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.2M | 12k | 420.73 |
| 2023-12-31 | $4.6M | 12k | 376.04 |
| 2023-09-30 | $3.9M | 12k | 315.74 |
| 2023-06-30 | $4.3M | 13k | 340.55 |
| 2023-03-31 | $3.9M | 13k | 288.29 |
| 2022-12-31 | $3.0M | 13k | 239.82 |
| 2022-09-30 | $2.9M | 13k | 232.92 |
| 2022-06-30 | $3.3M | 13k | 256.84 |
| 2022-03-31 | $5.4M | 17k | 308.32 |
| 2021-12-31 | $5.7M | 18k | 323.53 |
| 2021-09-30 | $5.1M | 18k | 281.93 |
| 2021-06-30 | $5.3M | 20k | 264.71 |
| 2021-03-31 | $5.0M | 21k | 235.79 |
| 2020-12-31 | $4.4M | 20k | 222.44 |
| 2020-09-30 | $4.6M | 22k | 210.32 |
| 2020-06-30 | $4.4M | 22k | 203.51 |
| 2020-03-31 | $3.5M | 22k | 157.69 |
| 2019-12-31 | $4.2M | 26k | 157.71 |
| 2019-09-30 | $4.2M | 30k | 139.03 |
| 2019-06-30 | $4.0M | 30k | 133.97 |
| 2019-03-31 | $3.6M | 31k | 117.94 |
| 2018-12-31 | $3.3M | 33k | 101.56 |
| 2018-09-30 | $3.7M | 32k | 114.36 |
| 2018-06-30 | $1.6M | 16k | 98.62 |
| 2018-03-31 | $1.5M | 16k | 93.51 |
| 2017-12-31 | $2.0M | 23k | 85.54 |
| 2017-09-30 | $1.8M | 25k | 74.50 |
| 2017-06-30 | $1.8M | 26k | 68.91 |
| 2017-03-31 | $1.7M | 26k | 65.87 |
| 2016-12-31 | $1.6M | 26k | 62.14 |
| 2016-09-30 | $1.6M | 27k | 57.61 |
| 2016-06-30 | $1.4M | 28k | 51.18 |
| 2016-03-31 | $1.5M | 28k | 55.23 |
| 2015-12-31 | $1.6M | 28k | 55.48 |
| 2015-09-30 | $1.3M | 29k | 44.25 |
| 2015-06-30 | $1.3M | 29k | 44.14 |
| 2015-03-31 | $1.2M | 29k | 40.64 |
| 2014-12-31 | $1.4M | 30k | 46.46 |