Hotchkis and Wiley Capital Management »

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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All positions including Microsoft Corporation held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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