Microsoft Corporation shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 53k | 517.95 |
| 2025-06-30 | $137M | 275k | 497.41 |
| 2025-03-31 | $55M | 146k | 375.39 |
| 2024-12-31 | $33M | 78k | 421.50 |
| 2024-09-30 | $20M | 47k | 430.30 |
| 2024-03-31 | $180M | 428k | 420.72 |
| 2023-12-31 | $370M | 983k | 376.04 |
| 2023-09-30 | $598M | 1.9M | 315.75 |
| 2023-06-30 | $700M | 2.1M | 340.54 |
| 2023-03-31 | $763M | 2.6M | 288.30 |
| 2022-12-31 | $774M | 3.2M | 239.82 |
| 2022-09-30 | $655M | 2.8M | 232.90 |
| 2022-06-30 | $656M | 2.6M | 256.83 |
| 2022-03-31 | $626M | 2.0M | 308.31 |
| 2021-12-31 | $641M | 1.9M | 336.32 |
| 2021-09-30 | $638M | 2.3M | 281.92 |
| 2021-06-30 | $704M | 2.6M | 270.90 |
| 2021-03-31 | $591M | 2.5M | 235.77 |
| 2020-12-31 | $573M | 2.6M | 222.42 |
| 2020-09-30 | $534M | 2.5M | 210.33 |
| 2020-06-30 | $769M | 3.8M | 203.51 |
| 2020-03-31 | $823M | 5.2M | 157.71 |
| 2019-12-31 | $1.0B | 6.4M | 157.70 |
| 2019-09-30 | $811M | 5.8M | 139.03 |
| 2019-06-30 | $892M | 6.7M | 133.96 |
| 2019-03-31 | $825M | 7.0M | 117.94 |
| 2018-12-31 | $550M | 5.4M | 101.57 |
| 2018-09-30 | $684M | 6.0M | 114.37 |
| 2018-06-30 | $623M | 6.3M | 98.61 |
| 2018-03-31 | $635M | 7.0M | 91.27 |
| 2017-12-31 | $826M | 9.7M | 85.54 |
| 2017-09-30 | $764M | 10M | 74.49 |
| 2017-06-30 | $668M | 9.7M | 68.93 |
| 2017-03-31 | $802M | 12M | 65.86 |
| 2016-12-31 | $763M | 12M | 62.14 |
| 2016-09-30 | $723M | 13M | 57.60 |
| 2016-06-30 | $779M | 15M | 51.17 |
| 2016-03-31 | $775M | 14M | 55.23 |
| 2015-12-31 | $842M | 15M | 55.48 |
| 2015-09-30 | $687M | 16M | 44.26 |
| 2015-06-30 | $658M | 15M | 44.15 |
| 2015-03-31 | $560M | 14M | 40.66 |
| 2014-12-31 | $502M | 11M | 46.45 |
| 2014-09-30 | $592M | 13M | 46.36 |
| 2014-06-30 | $640M | 15M | 41.70 |
| 2014-03-31 | $648M | 16M | 40.99 |
| 2013-12-31 | $511M | 14M | 37.43 |
| 2013-09-30 | $527M | 16M | 33.31 |
| 2013-06-30 | $579M | 17M | 34.53 |
| 2013-03-31 | $507M | 18M | 28.61 |
| 2012-12-31 | $388M | 15M | 26.73 |
| 2012-09-30 | $363M | 12M | 29.78 |
| 2012-03-31 | $382M | 12M | 32.25 |
| 2011-12-31 | $348M | 13M | 25.96 |
| 2011-09-30 | $301M | 12M | 24.89 |
| 2011-06-30 | $396M | 15M | 26.00 |
| 2011-03-31 | $374M | 15M | 25.36 |
| 2010-12-31 | $300M | 11M | 27.92 |
More positions owned by Hotchkis and Wiley Capital Management
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