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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

Tip: Access up to 7 years of quarterly data

All positions including Microsoft Corporation held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Microsoft Corporation by Spectrum Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.6M 13k 430.29
2024-06-30 $5.7M 13k 446.93
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