Microsoft Corporation shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $113M | 301k | 376.04 |
| 2023-09-30 | $103M | 325k | 315.75 |
| 2023-06-30 | $122M | 358k | 340.54 |
| 2023-03-31 | $116M | 402k | 288.30 |
| 2022-12-31 | $109M | 455k | 239.82 |
| 2022-09-30 | $128M | 548k | 232.90 |
| 2022-06-30 | $158M | 615k | 256.83 |
| 2022-03-31 | $213M | 689k | 308.31 |
| 2021-12-31 | $248M | 738k | 336.32 |
| 2021-09-30 | $217M | 770k | 281.92 |
| 2021-06-30 | $235M | 866k | 270.90 |
| 2021-03-31 | $222M | 943k | 235.77 |
| 2020-12-31 | $226M | 1.0M | 222.42 |
| 2020-09-30 | $224M | 1.1M | 210.33 |
| 2020-06-30 | $221M | 1.1M | 203.51 |
| 2020-03-31 | $169M | 1.1M | 157.71 |
| 2019-12-31 | $168M | 1.1M | 159.26 |
| 2019-09-30 | $144M | 1.0M | 139.03 |
| 2019-06-30 | $135M | 1.0M | 133.96 |
| 2019-03-31 | $115M | 978k | 117.94 |
| 2018-12-31 | $98M | 961k | 101.57 |
| 2018-09-30 | $111M | 974k | 114.37 |
| 2018-06-30 | $91M | 927k | 98.61 |
| 2018-03-31 | $83M | 882k | 93.75 |
| 2017-12-31 | $75M | 872k | 85.54 |
| 2017-09-30 | $63M | 840k | 74.49 |
| 2017-06-30 | $57M | 819k | 68.93 |
| 2017-03-31 | $50M | 757k | 65.86 |
| 2016-12-31 | $51M | 824k | 62.14 |
| 2016-09-30 | $47M | 819k | 57.60 |
| 2016-06-30 | $42M | 819k | 51.17 |
| 2016-03-31 | $44M | 801k | 55.23 |
| 2015-12-31 | $43M | 775k | 55.48 |
| 2015-09-30 | $30M | 669k | 44.26 |
| 2015-06-30 | $27M | 620k | 44.15 |
| 2015-03-31 | $26M | 650k | 40.65 |
| 2014-12-31 | $37M | 796k | 46.45 |
| 2014-09-30 | $35M | 756k | 46.36 |
| 2014-06-30 | $29M | 695k | 41.70 |
| 2014-03-31 | $30M | 728k | 40.99 |
| 2013-12-31 | $24M | 639k | 37.43 |
| 2013-09-30 | $17M | 498k | 33.31 |
| 2013-06-30 | $17M | 490k | 34.53 |
| 2013-03-31 | $11M | 366k | 28.61 |
| 2012-12-31 | $5.3M | 199k | 26.73 |
| 2012-09-30 | $4.8M | 161k | 29.78 |
| 2012-06-30 | $4.5M | 148k | 30.59 |
| 2012-03-31 | $4.4M | 135k | 32.25 |
| 2011-12-31 | $3.4M | 132k | 25.96 |
| 2011-09-30 | $3.2M | 129k | 24.89 |
| 2011-06-30 | $2.7M | 106k | 26.00 |
| 2011-03-31 | $2.6M | 103k | 25.36 |
| 2010-12-31 | $2.7M | 97k | 27.92 |