Robert Millen - Jensen Investment Management Inc
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,171,009 | 8.55 | Reduce 11.74% | 1.19 | $370.17 | $433,472,402 | SEC |
| 2025 Q4 | 1,326,840 | 10.10 | Reduce 12.68% | 1.24 | $483.62 | $641,686,361 | SEC |
| 2025 Q3 | 1,519,446 | 9.77 | Reduce 3.19% | 0.29 | $517.95 | $786,997,056 | SEC |
| 2025 Q2 | 1,569,529 | 9.15 | Reduce 11.70% | 0.86 | $497.41 | $780,699,420 | SEC |
| 2025 Q1 | 1,777,503 | 7.38 | Reduce 13.52% | 1.06 | $375.39 | $667,256,851 | SEC |
| 2024 Q4 | 2,055,344 | 7.84 | Reduce 3.11% | 0.24 | $421.50 | $866,327,496 | SEC |
| 2024 Q3 | 2,121,385 | 7.63 | Reduce 3.93% | 0.32 | $430.30 | $912,831,966 | SEC |
| 2024 Q2 | 2,208,271 | 8.08 | Reduce 5.71% | 0.43 | $446.95 | $986,986,723 | SEC |
| 2024 Q1 | 2,342,114 | 7.53 | Reduce 9.12% | 0.67 | $420.72 | $985,374,202 | SEC |
| 2023 Q4 | 2,577,239 | 7.34 | Reduce 10.88% | 0.79 | $376.04 | $969,144,954 | SEC |
| 2023 Q3 | 2,891,977 | 7.22 | Reduce 1.06% | 0.08 | $315.75 | $913,141,738 | SEC |
| 2023 Q2 | 2,922,834 | 7.30 | Reduce 5.19% | 0.36 | $340.54 | $995,341,890 | SEC |
| 2023 Q1 | 3,082,963 | 6.90 | Reduce 3.34% | 0.20 | $284.05 | $875,715,640 | SEC |
| 2022 Q4 | 3,189,608 | 5.98 | Add 5.07% | 0.29 | $239.82 | $764,931,782 | SEC |
| 2022 Q3 | 3,035,731 | 6.16 | Reduce 0.35% | 0.02 | $232.90 | $707,022,000 | SEC |
| 2022 Q2 | 3,046,456 | 6.48 | Add 3.06% | 0.19 | $256.83 | $782,421,000 | SEC |
| 2022 Q1 | 2,956,142 | 6.80 | Add 0.46% | 0.03 | $308.31 | $911,408,000 | SEC |
| 2021 Q4 | 2,942,667 | 6.96 | Reduce 8.63% | 0.62 | $336.32 | $989,678,000 | SEC |
| 2021 Q3 | 3,220,728 | 7.19 | Reduce 8.99% | 0.65 | $281.92 | $907,988,000 | SEC |
| 2021 Q2 | 3,539,008 | 7.24 | Reduce 0.92% | 0.06 | $270.90 | $958,717,000 | SEC |
| 2021 Q1 | 3,571,884 | 6.74 | Reduce 7.04% | 0.50 | $235.77 | $842,143,000 | SEC |
| 2020 Q4 | 3,842,457 | 7.08 | Add 0.43% | 0.03 | $222.42 | $854,639,000 | SEC |
| 2020 Q3 | 3,825,925 | 7.13 | Reduce 6.39% | 0.51 | $210.33 | $804,707,000 | SEC |
| 2020 Q2 | 4,086,908 | 7.96 | Reduce 3.16% | 0.24 | $203.51 | $831,727,000 | SEC |
| 2020 Q1 | 4,220,466 | 7.46 | Reduce 5.64% | 0.40 | $157.71 | $665,610,000 | SEC |
| 2019 Q4 | 4,472,868 | 7.00 | Reduce 4.20% | 0.29 | $157.70 | $705,371,000 | SEC |
| 2019 Q3 | 4,669,077 | 6.94 | Add 1.81% | 0.12 | $139.03 | $649,142,000 | SEC |
| 2019 Q2 | 4,586,088 | 7.01 | Add 6.24% | 0.41 | $133.96 | $614,352,000 | SEC |
| 2019 Q1 | 4,316,702 | 6.06 | Add 4.71% | 0.27 | $117.94 | $509,112,000 | SEC |
| 2018 Q4 | 4,122,695 | 5.92 | Add 0.25% | 0.01 | $101.57 | $418,742,000 | SEC |
| 2018 Q3 | 4,112,510 | 5.87 | Reduce 0.48% | 0.03 | $114.37 | $470,348,000 | SEC |
| 2018 Q2 | 4,132,205 | 5.47 | Reduce 11.35% | 0.63 | $98.61 | $407,477,000 | SEC |
| 2018 Q1 | 4,661,171 | 5.55 | Reduce 14.66% | 0.87 | $91.27 | $425,425,000 | SEC |
| 2017 Q4 | 5,462,161 | 5.96 | Reduce 0.01% | <0.01 | $85.54 | $467,233,000 | SEC |
| 2017 Q3 | 5,462,666 | 5.50 | Reduce 0.61% | 0.03 | $74.49 | $406,914,000 | SEC |
| 2017 Q2 | 5,496,331 | 5.19 | Reduce 6.84% | 0.37 | $68.93 | $378,862,000 | SEC |
| 2017 Q1 | 5,899,715 | 5.44 | Reduce 0.14% | <0.01 | $65.86 | $388,555,000 | SEC |
| 2016 Q4 | 5,908,102 | 5.38 | Reduce 0.23% | 0.01 | $62.14 | $367,129,000 | SEC |
| 2016 Q3 | 5,921,523 | 5.10 | Reduce 9.51% | 0.49 | $57.60 | $341,080,000 | SEC |
| 2016 Q2 | 6,543,716 | 5.20 | Add 8.53% | 0.41 | $51.17 | $334,842,000 | SEC |
| 2016 Q1 | 6,029,436 | 5.31 | Reduce 4.81% | 0.28 | $55.23 | $333,006,000 | SEC |
| 2015 Q4 | 6,334,016 | 5.89 | Add 0.23% | 0.01 | $55.48 | $351,411,000 | SEC |
| 2015 Q3 | 6,319,586 | 4.92 | Add 0.93% | 0.05 | $44.26 | $279,705,000 | SEC |
| 2015 Q2 | 6,261,486 | 4.42 | Add 0.18% | <0.01 | $44.15 | $276,445,000 | SEC |
| 2015 Q1 | 6,250,088 | 3.88 | Add 0.25% | <0.01 | $40.65 | $254,097,000 | SEC |
| 2014 Q4 | 6,234,794 | 4.48 | Reduce 2.07% | 0.10 | $46.45 | $289,606,000 | SEC |
| 2014 Q3 | 6,366,901 | 4.69 | Reduce 3.39% | 0.14 | $46.36 | $295,170,000 | SEC |
| 2014 Q2 | 6,590,509 | 4.14 | Reduce 4.00% | 0.16 | $41.70 | $274,824,000 | SEC |
| 2014 Q1 | 6,865,320 | 4.06 | Add 1.24% | 0.05 | $40.99 | $281,409,000 | SEC |
| 2013 Q4 | 6,781,092 | 3.60 | Reduce 1.05% | 0.04 | $37.43 | $253,816,000 | SEC |
| 2013 Q3 | 6,853,261 | 3.53 | Add 1.02% | 0.04 | $33.31 | $228,282,000 | SEC |
| 2013 Q2 | 6,783,746 | 3.84 | Reduce 14.89% | 0.57 | $34.53 | $234,243,000 | SEC |
| 2013 Q1 | 7,970,987 | 3.81 | Add 3.49% | 0.13 | $28.61 | $228,049,000 | SEC |
| 2012 Q4 | 7,701,948 | 3.85 | Reduce 12.16% | 0.57 | $26.73 | $205,873,000 | SEC |
| 2012 Q3 | 8,768,264 | 4.68 | Add 0.94% | 0.04 | $29.78 | $261,118,000 | SEC |
| 2012 Q2 | 8,686,974 | 4.84 | Add 1.19% | 0.06 | $30.59 | $265,734,000 | SEC |
| 2012 Q1 | 8,584,471 | 4.78 | Reduce 1.08% | 0.05 | $32.25 | $276,849,000 | SEC |
| 2011 Q4 | 8,678,066 | 4.23 | Add 2.24% | 0.09 | $25.96 | $225,282,000 | SEC |
| 2011 Q3 | 8,488,238 | 2.16 | Reduce 14.82% | 0.67 | $24.89 | $211,272,000 | SEC |
| 2011 Q2 | 9,965,593 | 4.52 | Reduce 0.11% | <0.01 | $26.00 | $259,105,000 | SEC |
| 2011 Q1 | 9,976,585 | 4.64 | Add 14.66% | 0.59 | $25.36 | $253,006,000 | SEC |
| 2010 Q4 | 8,700,870 | 5.05 | Add 10.79% | 0.49 | $27.92 | $242,928,000 | SEC |
| 2010 Q3 | 7,853,600 | 2.37 | Add 20.90% | 0.41 | $24.49 | $192,335,000 | SEC |
| 2010 Q2 | 6,495,820 | 2.11 | Add 14.93% | 0.27 | $23.01 | $149,469,000 | SEC |
| 2010 Q1 | 5,652,080 | 2.30 | Add 6.74% | 0.15 | $29.27 | $165,436,000 | SEC |
| 2009 Q4 | 5,295,212 | 5.12 | Add 0.09% | <0.01 | $30.49 | $161,451,000 | SEC |
| 2009 Q3 | 5,290,576 | 2.46 | Reduce 7.47% | 0.21 | $25.89 | $136,973,000 | SEC |
| 2009 Q2 | 5,717,501 | 2.86 | Reduce 5.13% | 0.13 | $23.77 | $135,905,000 | SEC |
| 2009 Q1 | 6,026,821 | 2.60 | Reduce 1.30% | 0.03 | $18.37 | $110,713,000 | SEC |
| 2008 Q4 | 6,106,014 | 2.50 | Add 12.33% | 0.27 | $19.44 | $118,701,000 | SEC |
| 2008 Q3 | 5,435,839 | 2.43 | Add 30.57% | 0.57 | $26.69 | $145,083,000 | SEC |
| 2008 Q2 | 4,163,025 | 2.21 | Add 1.38% | 0.03 | $27.51 | $114,525,000 | SEC |
| 2008 Q1 | 4,106,334 | 2.11 | Reduce 1.44% | 0.03 | $28.38 | $116,538,000 | SEC |
| 2007 Q4 | 4,166,160 | 2.42 | Add 2.58% | 0.06 | $35.60 | $148,315,000 | SEC |
| 2007 Q3 | 4,061,451 | 1.95 | Add 3.40% | 0.06 | $29.46 | $119,650,000 | SEC |
| 2007 Q2 | 3,928,051 | 2.02 | Add 3.46% | 0.07 | $29.47 | $115,760,000 | SEC |
| 2007 Q1 | 3,796,576 | 1.94 | Add 2.61% | 0.05 | $27.87 | $105,811,000 | SEC |
| 2006 Q4 | 3,699,926 | 4.10 | Add 9.34% | 0.35 | $29.86 | $110,480,000 | SEC |
| 2006 Q3 | 3,383,876 | 3.80 | Buy | 3.80 | $27.33 | $92,481,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2006 Q1 | 28,690 | 0.03 | Reduce 1.71% | <0.01 | $27.22 | $781,000 | SEC |
| 2005 Q4 | 29,190 | 0.03 | Add 5.17% | <0.01 | $26.14 | $763,000 | SEC |
| 2005 Q3 | 27,756 | 0.02 | Reduce 0.36% | <0.01 | $25.72 | $714,000 | SEC |
| 2005 Q2 | 27,856 | 0.02 | Reduce 6.15% | <0.01 | $24.84 | $692,000 | SEC |
| 2005 Q1 | 29,681 | 0.02 | $24.16 | $717,000 | SEC | ||
| 2004 Q4 | 29,681 | 0.03 | Reduce 6.12% | <0.01 | $26.72 | $793,000 | SEC |
| 2004 Q3 | 31,615 | 0.03 | Reduce 14.53% | <0.01 | $27.65 | $874,000 | SEC |
| 2004 Q2 | 36,990 | 0.04 | $28.55 | $1,056,000 | SEC | ||
| 2004 Q1 | 36,990 | 0.04 | Reduce 21.55% | 0.02 | $24.93 | $922,000 | SEC |
| 2003 Q4 | 47,150 | 0.07 | Reduce 3.22% | <0.01 | $27.55 | $1,299,000 | SEC |
| 2003 Q3 | 48,720 | 0.08 | Add 0.41% | <0.01 | $27.79 | $1,354,000 | SEC |
| 2003 Q2 | 48,520 | 0.08 | $25.62 | $1,243,000 | SEC | ||
| 2003 Q1 | 48,520 | 0.11 | Add 69.18% | 0.05 | $24,210.00 | $1,174,669,000 | SEC |
| 2002 Q4 | 28,680 | 0.14 | Add 8.93% | 0.01 | $51.71 | $1,483,000 | SEC |
| 2002 Q3 | 26,330 | 0.19 | Reduce 19.75% | 0.07 | $43,739.99 | $1,151,674,000 | SEC |
| 2002 Q2 | 32,810 | 0.35 | Reduce 20.33% | 0.13 | $54,700.00 | $1,794,707,000 | SEC |
| 2002 Q1 | 41,184 | 0.66 | Add 2.62% | 0.02 | $60,250.00 | $2,481,336,000 | SEC |
| 2001 Q4 | 40,134 | 1.24 | Reduce 5.54% | 0.08 | $66,250.01 | $2,658,878,000 | SEC |
| 2001 Q3 | 42,490 | 1.50 | Reduce 1.35% | 0.03 | $51,169.99 | $2,174,213,000 | SEC |
| 2001 Q2 | 43,070 | 2.09 | Reduce 2.08% | 0.04 | $73,000.00 | $3,144,110,000 | SEC |
| 2001 Q1 | 43,987 | 1.84 | Reduce 10.58% | 0.16 | $54,620.00 | $2,402,570,000 | SEC |
| 2000 Q4 | 49,190 | 1.47 | Add 25.85% | 0.30 | $43,440.01 | $2,136,814,000 | SEC |
| 2000 Q3 | 39,085 | 1.70 | Buy | 1.70 | $60,309.99 | $2,357,216,000 | SEC |