Microsoft Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5B | 15M | 376.04 |
| 2023-09-30 | $4.7B | 15M | 315.75 |
| 2023-06-30 | $5.0B | 15M | 340.54 |
| 2023-03-31 | $4.2B | 15M | 288.30 |
| 2022-12-31 | $3.3B | 14M | 239.82 |
| 2022-09-30 | $3.1B | 13M | 232.90 |
| 2022-06-30 | $3.3B | 13M | 256.83 |
| 2022-03-31 | $3.8B | 12M | 308.31 |
| 2021-12-31 | $4.1B | 12M | 336.32 |
| 2021-09-30 | $3.4B | 12M | 281.92 |
| 2021-06-30 | $3.4B | 12M | 270.90 |
| 2021-03-31 | $3.1B | 13M | 235.77 |
| 2020-12-31 | $3.1B | 14M | 222.42 |
| 2020-09-30 | $3.0B | 14M | 210.33 |
| 2020-06-30 | $2.9B | 14M | 203.51 |
| 2020-03-31 | $2.1B | 14M | 157.71 |
| 2019-12-31 | $2.1B | 14M | 157.70 |
| 2019-09-30 | $1.9B | 14M | 139.03 |
| 2019-06-30 | $1.8B | 13M | 133.96 |
| 2019-03-31 | $1.6B | 14M | 117.94 |
| 2018-12-31 | $1.3B | 13M | 101.57 |
| 2018-09-30 | $1.5B | 13M | 114.37 |
| 2018-06-30 | $1.3B | 13M | 98.61 |
| 2018-03-31 | $1.2B | 13M | 91.27 |
| 2017-12-31 | $1.1B | 13M | 85.54 |
| 2017-09-30 | $947M | 13M | 74.49 |
| 2017-06-30 | $867M | 13M | 68.93 |
| 2017-03-31 | $821M | 13M | 65.86 |
| 2016-12-31 | $767M | 12M | 62.14 |
| 2016-09-30 | $693M | 12M | 57.60 |
| 2016-06-30 | $593M | 12M | 51.17 |
| 2016-03-31 | $635M | 12M | 55.23 |
| 2015-12-31 | $628M | 11M | 55.48 |
| 2015-09-30 | $502M | 11M | 44.26 |
| 2015-06-30 | $499M | 11M | 44.15 |
| 2015-03-31 | $549M | 14M | 40.66 |
| 2014-12-31 | $637M | 14M | 46.45 |
| 2014-09-30 | $647M | 14M | 46.36 |
| 2014-06-30 | $572M | 14M | 41.70 |
| 2014-03-31 | $594M | 15M | 40.99 |
| 2013-12-31 | $550M | 15M | 37.43 |
| 2013-09-30 | $504M | 15M | 33.31 |
| 2013-06-30 | $535M | 16M | 34.53 |
| 2013-03-31 | $420M | 15M | 28.61 |
| 2012-12-31 | $394M | 15M | 26.73 |
| 2012-09-30 | $430M | 15M | 29.78 |
| 2012-06-30 | $436M | 14M | 30.59 |
| 2012-03-31 | $459M | 14M | 32.25 |
| 2011-12-31 | $392M | 15M | 25.96 |
| 2011-09-30 | $401M | 16M | 24.89 |
| 2011-06-30 | $403M | 16M | 26.00 |
| 2011-03-31 | $314M | 12M | 25.36 |
| 2010-12-31 | $351M | 13M | 27.92 |
| 2010-09-30 | $293M | 12M | 24.49 |
| 2010-06-30 | $282M | 12M | 23.01 |
| 2010-03-31 | $370M | 13M | 29.27 |
| 2009-12-31 | $375M | 12M | 30.49 |
| 2009-09-30 | $314M | 12M | 25.89 |
| 2009-06-30 | $287M | 12M | 23.77 |
| 2009-03-31 | $207M | 11M | 18.37 |
| 2008-12-31 | $209M | 11M | 19.44 |
| 2008-09-30 | $269M | 10M | 26.69 |
| 2008-06-30 | $238M | 8.7M | 27.51 |
| 2008-03-31 | $231M | 8.1M | 28.38 |
| 2007-12-31 | $262M | 7.4M | 35.60 |
| 2007-09-30 | $209M | 7.1M | 29.46 |
| 2007-06-30 | $210M | 7.1M | 29.47 |
| 2007-03-31 | $213M | 7.6M | 27.87 |
| 2006-12-31 | $229M | 7.7M | 29.86 |
| 2006-09-30 | $211M | 7.7M | 27.33 |
| 2006-06-30 | $174M | 7.5M | 23.30 |
| 2006-03-31 | $185M | 6.8M | 27.21 |
| 2002-12-31 | $107M | 2.1M | 51.70 |
| 2002-09-30 | $79M | 1.8M | 43.74 |