Bill Nygren - Harris Associates L P
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,757 | <0.01 | Reduce 1.42% | <0.01 | $370.17 | $2,501,239 | SEC |
| 2025 Q4 | 6,854 | <0.01 | Reduce 12.67% | <0.01 | $483.62 | $3,314,731 | SEC |
| 2025 Q3 | 7,848 | 0.01 | Add 16.27% | <0.01 | $517.95 | $4,064,872 | SEC |
| 2025 Q2 | 6,750 | 0.01 | Add 77.77% | <0.01 | $497.41 | $3,357,518 | SEC |
| 2025 Q1 | 3,797 | <0.01 | Add 1.63% | $375.39 | $1,425,356 | SEC | |
| 2024 Q4 | 3,736 | <0.01 | Add 18.30% | <0.01 | $421.50 | $1,574,724 | SEC |
| 2024 Q3 | 3,158 | <0.01 | Add 50.02% | <0.01 | $430.30 | $1,358,887 | SEC |
| 2024 Q2 | 2,105 | <0.01 | $446.95 | $940,830 | SEC | ||
| 2024 Q1 | 2,105 | <0.01 | $420.72 | $885,616 | SEC | ||
| 2023 Q4 | 2,105 | <0.01 | Add 15.34% | <0.01 | $376.04 | $791,564 | SEC |
| 2023 Q3 | 1,825 | <0.01 | Reduce 25.99% | <0.01 | $315.75 | $576,244 | SEC |
| 2023 Q2 | 2,466 | <0.01 | Reduce 3.90% | <0.01 | $340.54 | $839,772 | SEC |
| 2023 Q1 | 2,566 | <0.01 | Add 41.30% | <0.01 | $288.30 | $739,778 | SEC |
| 2022 Q4 | 1,816 | <0.01 | $239.82 | $435,513 | SEC | ||
| 2022 Q3 | 1,816 | <0.01 | $232.93 | $423,000 | SEC | ||
| 2022 Q2 | 1,816 | <0.01 | Add 3.77% | $256.61 | $466,000 | SEC | |
| 2022 Q1 | 1,750 | <0.01 | $308.57 | $540,000 | SEC | ||
| 2021 Q4 | 1,750 | <0.01 | $336.57 | $589,000 | SEC | ||
| 2021 Q3 | 1,750 | <0.01 | $281.71 | $493,000 | SEC | ||
| 2021 Q2 | 1,750 | <0.01 | $270.86 | $474,000 | SEC | ||
| 2021 Q1 | 1,750 | <0.01 | Reduce 5.41% | $236.00 | $413,000 | SEC | |
| 2020 Q4 | 1,850 | <0.01 | Reduce 13.95% | <0.01 | $222.16 | $411,000 | SEC |
| 2020 Q3 | 2,150 | <0.01 | Reduce 8.90% | <0.01 | $210.23 | $452,000 | SEC |
| 2020 Q2 | 2,360 | <0.01 | Reduce 5.60% | <0.01 | $203.39 | $480,000 | SEC |
| 2020 Q1 | 2,500 | <0.01 | $157.60 | $394,000 | SEC | ||
| 2019 Q4 | 2,500 | <0.01 | $157.60 | $394,000 | SEC | ||
| 2019 Q3 | 2,500 | <0.01 | $139.20 | $348,000 | SEC | ||
| 2019 Q2 | 2,500 | <0.01 | $134.00 | $335,000 | SEC | ||
| 2019 Q1 | 2,500 | <0.01 | Reduce 0.60% | $118.00 | $295,000 | SEC | |
| 2018 Q4 | 2,515 | <0.01 | Add 0.60% | $101.39 | $255,000 | SEC | |
| 2018 Q3 | 2,500 | <0.01 | Reduce 3.85% | $114.40 | $286,000 | SEC | |
| 2018 Q2 | 2,600 | <0.01 | Reduce 17.46% | <0.01 | $98.46 | $256,000 | SEC |
| 2018 Q1 | 3,150 | <0.01 | Reduce 91.66% | <0.01 | $91.43 | $288,000 | SEC |
| 2017 Q4 | 37,750 | 0.01 | Reduce 98.46% | 0.31 | $85.54 | $3,229,000 | SEC |
| 2017 Q3 | 2,445,475 | 0.31 | Reduce 29.43% | 0.13 | $74.49 | $182,163,000 | SEC |
| 2017 Q2 | 3,465,149 | 0.44 | Reduce 26.11% | 0.15 | $68.93 | $238,853,000 | SEC |
| 2017 Q1 | 4,689,385 | 0.57 | Reduce 17.24% | 0.12 | $65.86 | $308,843,000 | SEC |
| 2016 Q4 | 5,666,132 | 0.69 | Reduce 36.58% | 0.38 | $62.14 | $352,094,000 | SEC |
| 2016 Q3 | 8,934,248 | 1.04 | Reduce 45.41% | 0.78 | $57.60 | $514,612,000 | SEC |
| 2016 Q2 | 16,365,931 | 1.72 | Reduce 8.46% | 0.16 | $51.17 | $837,445,000 | SEC |
| 2016 Q1 | 17,878,229 | 1.89 | Reduce 17.22% | 0.36 | $55.23 | $987,415,000 | SEC |
| 2015 Q4 | 21,597,267 | 2.09 | Reduce 1.91% | 0.03 | $55.48 | $1,198,216,000 | SEC |
| 2015 Q3 | 22,017,854 | 1.75 | Add 0.28% | <0.01 | $44.26 | $974,510,000 | SEC |
| 2015 Q2 | 21,956,132 | 1.59 | Add 8.76% | 0.13 | $44.15 | $969,363,000 | SEC |
| 2015 Q1 | 20,187,390 | 1.33 | Add 187.35% | 0.87 | $40.65 | $820,718,000 | SEC |
| 2014 Q4 | 7,025,460 | 0.52 | Reduce 0.23% | <0.01 | $46.45 | $326,333,000 | SEC |
| 2014 Q3 | 7,041,503 | 0.55 | Add 1.52% | <0.01 | $46.36 | $326,444,000 | SEC |
| 2014 Q2 | 6,936,083 | 0.50 | Add 1.58% | <0.01 | $41.70 | $289,235,000 | SEC |
| 2014 Q1 | 6,828,377 | 0.52 | Add 4.17% | 0.02 | $40.99 | $279,895,000 | SEC |
| 2013 Q4 | 6,555,028 | 0.45 | Reduce 0.05% | <0.01 | $37.43 | $245,355,000 | SEC |
| 2013 Q3 | 6,558,622 | 0.44 | Add 1.27% | <0.01 | $33.31 | $218,468,000 | SEC |
| 2013 Q2 | 6,476,199 | 0.48 | Add 0.72% | <0.01 | $34.53 | $223,623,000 | SEC |
| 2013 Q1 | 6,429,772 | 0.42 | Add 37.40% | 0.11 | $28.61 | $183,956,000 | SEC |
| 2012 Q4 | 4,679,492 | 0.31 | Add 11.83% | 0.03 | $26.73 | $125,083,000 | SEC |
| 2012 Q3 | 4,184,322 | 0.32 | Add 1.33% | <0.01 | $29.78 | $124,609,000 | SEC |
| 2012 Q2 | 4,129,272 | 0.33 | Buy | 0.33 | $30.59 | $126,314,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 2.17 | SEC | ||
| 2010 Q4 | 24,434,272 | 2.17 | Buy | 2.17 | $27.92 | $682,205,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.69 | SEC | ||
| 2010 Q2 | 16,299,038 | 1.69 | Add 241.36% | 1.19 | $23.01 | $375,041,000 | SEC |
| 2010 Q1 | 4,774,793 | 0.51 | Reduce 5.68% | 0.04 | $29.27 | $139,758,000 | SEC |
| 2009 Q4 | 5,062,440 | 0.63 | Buy | 0.63 | $30.49 | $154,353,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2009 Q1 | 1,787,147 | 0.24 | Add 20.90% | 0.04 | $18.37 | $32,830,000 | SEC |
| 2008 Q4 | 1,478,234 | 0.15 | Add 3,013.84% | 0.15 | $19.44 | $28,737,000 | SEC |
| 2008 Q3 | 47,473 | 0.01 | Reduce 4.40% | <0.01 | $26.69 | $1,267,000 | SEC |
| 2008 Q2 | 49,660 | 0.01 | $27.51 | $1,366,000 | SEC | ||
| 2008 Q1 | 49,660 | 0.01 | Reduce 2.36% | <0.01 | $28.37 | $1,409,000 | SEC |
| 2007 Q4 | 50,860 | 0.01 | $35.61 | $1,811,000 | SEC | ||
| 2007 Q3 | 50,860 | <0.01 | Add 8.54% | <0.01 | $29.45 | $1,498,000 | SEC |
| 2007 Q2 | 46,860 | 0.01 | Reduce 19.86% | <0.01 | $29.47 | $1,381,000 | SEC |
| 2007 Q1 | 58,472 | 0.01 | Add 10.30% | <0.01 | $27.86 | $1,629,000 | SEC |
| 2006 Q4 | 53,010 | 0.01 | Add 8.60% | <0.01 | $29.86 | $1,583,000 | SEC |
| 2006 Q3 | 48,810 | <0.01 | Add 30.51% | <0.01 | $27.35 | $1,335,000 | SEC |
| 2006 Q2 | 37,400 | <0.01 | Add 5.76% | <0.01 | $23.29 | $871,000 | SEC |
| 2006 Q1 | 35,364 | <0.01 | Add 9.82% | <0.01 | $27.20 | $962,000 | SEC |
| 2005 Q4 | 32,202 | <0.01 | Add 0.76% | $26.15 | $842,000 | SEC | |
| 2005 Q3 | 31,960 | <0.01 | Add 11.90% | <0.01 | $25.72 | $822,000 | SEC |
| 2005 Q2 | 28,560 | <0.01 | Add 13.42% | <0.01 | $24.82 | $709,000 | SEC |
| 2005 Q1 | 25,180 | <0.01 | Add 27.59% | <0.01 | $24.15 | $608,000 | SEC |
| 2004 Q4 | 19,735 | <0.01 | Add 6.62% | <0.01 | $26.70 | $527,000 | SEC |
| 2004 Q3 | 18,510 | <0.01 | Reduce 36.73% | <0.01 | $27.66 | $512,000 | SEC |
| 2004 Q2 | 29,255 | <0.01 | Add 4.00% | <0.01 | $28.58 | $836,000 | SEC |
| 2004 Q1 | 28,130 | <0.01 | Add 24.58% | <0.01 | $24.92 | $701,000 | SEC |
| 2003 Q4 | 22,580 | <0.01 | Reduce 11.59% | <0.01 | $27.37 | $618,000 | SEC |
| 2003 Q3 | 25,541 | <0.01 | Reduce 14.68% | <0.01 | $27.80 | $710,000 | SEC |
| 2003 Q2 | 29,936 | <0.01 | Add 1.82% | <0.01 | $25.62 | $767,000 | SEC |
| 2003 Q1 | 29,400 | <0.01 | Add 110.00% | <0.01 | $24.22 | $712,000 | SEC |
| 2002 Q4 | 14,000 | <0.01 | Reduce 19.40% | <0.01 | $51.71 | $724,000 | SEC |
| 2002 Q3 | 17,370 | <0.01 | Add 43.55% | <0.01 | $43.75 | $760,000 | SEC |
| 2002 Q2 | 12,100 | <0.01 | Reduce 21.08% | <0.01 | $54.71 | $662,000 | SEC |
| 2002 Q1 | 15,332 | 0.01 | Add 20.18% | <0.01 | $60.33 | $925,000 | SEC |
| 2001 Q4 | 12,757 | 0.01 | Add 7.94% | <0.01 | $66.24 | $845,000 | SEC |
| 2001 Q3 | 11,819 | 0.01 | Add 4.99% | <0.01 | $51.19 | $605,000 | SEC |
| 2001 Q2 | 11,257 | 0.01 | Add 4.65% | <0.01 | $73.02 | $822,000 | SEC |
| 2001 Q1 | 10,757 | 0.01 | Buy | 0.01 | $54.66 | $588,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 1999 Q3 | 17,450 | 0.02 | Add 4.18% | <0.01 | $90.54 | $1,580,000 | SEC |
| 1999 Q2 | 16,750 | 0.02 | Reduce 3.18% | <0.01 | $90.21 | $1,511,000 | SEC |
| 1999 Q1 | 17,300 | 0.02 | $89.65 | $1,551,000 | SEC |