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Advisors Asset Management, Inc. → MSFT
Advisors Asset Management, Inc. MSFT Position History
Microsoft Corporation • Technology
Quarters held
45
Latest value
$103.4M
Q2 2026
Peak value
$248.3M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $82.7M |
| Q1 2018 | $3K |
| Q2 2018 | $91.4M |
| Q2 2018 | $4K |
| Q3 2018 | $111.4M |
| Q3 2018 | $4K |
| Q4 2018 | $97.6M |
| Q4 2018 | $4K |
| Q1 2019 | $115.4M |
| Q1 2019 | $4K |
| Q2 2019 | $135.2M |
| Q2 2019 | $5K |
| Q3 2019 | $144.1M |
| Q3 2019 | $5K |
| Q4 2019 | $166.6M |
| Q4 2019 | $6K |
| Q1 2020 | $168.5M |
| Q2 2020 | $220.8M |
| Q2 2020 | $7K |
| Q3 2020 | $223.9M |
| Q4 2020 | $225.5M |
| Q1 2021 | $222.4M |
| Q2 2021 | $234.5M |
| Q3 2021 | $217.1M |
| Q4 2021 | $248.3M |
| Q1 2022 | $212.5M |
| Q2 2022 | $157.9M |
| Q3 2022 | $127.7M |
| Q4 2022 | $109M |
| Q1 2023 | $115.8M |
| Q2 2023 | $121.8M |
| Q3 2023 | $102.7M |
| Q4 2023 | $113.1M |
| Q1 2024 | $122.3M |
| Q2 2024 | $126.7M |
| Q3 2024 | $121.8M |
| Q4 2024 | $120.7M |
| Q1 2025 | $108.8M |
| Q2 2025 | $143.2M |
| Q3 2025 | $147.8M |
| Q3 2025 | $147.8M |
| Q4 2025 | $136.1M |
| Q4 2025 | $136.1M |
| Q1 2026 | $101.7M |
| Q2 2026 | $103.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $103.4M | 277.2K | — | — |
| Q1 2026 | $101.7M | 274.7K | — | — |
| Q4 2025 | $136.1M | 281.4K | — | — |
| Q4 2025 | $136.1M | 281.4K | — | — |
| Q3 2025 | $147.8M | 285.3K | — | — |
| Q3 2025 | $147.8M | 285.3K | — | — |
| Q2 2025 | $143.2M | 287.8K | — | — |
| Q1 2025 | $108.8M | 290.0K | — | — |
| Q4 2024 | $120.7M | 286.4K | — | — |
| Q3 2024 | $121.8M | 283.1K | — | — |
| Q2 2024 | $126.7M | 283.6K | — | — |
| Q1 2024 | $122.3M | 290.8K | — | — |
| Q4 2023 | $113.1M | 300.9K | — | — |
| Q3 2023 | $102.7M | 325.3K | — | — |
| Q2 2023 | $121.8M | 357.7K | — | — |
| Q1 2023 | $115.8M | 401.7K | — | — |
| Q4 2022 | $109M | 454.5K | — | — |
| Q3 2022 | $127.7M | 548.2K | — | — |
| Q2 2022 | $157.9M | 614.9K | — | — |
| Q1 2022 | $212.5M | 689.3K | — | — |
| Q4 2021 | $248.3M | 738.4K | — | — |
| Q3 2021 | $217.1M | 770.2K | — | — |
| Q2 2021 | $234.5M | 865.8K | — | — |
| Q1 2021 | $222.4M | 943.2K | — | — |
| Q4 2020 | $225.5M | 1.01M | — | — |
| Q3 2020 | $223.9M | 1.06M | — | — |
| Q2 2020 | $7K | 36 | — | — |
| Q2 2020 | $220.8M | 1.09M | — | — |
| Q1 2020 | $168.5M | 1.07M | — | — |
| Q4 2019 | $6K | 36 | — | — |
| Q4 2019 | $166.6M | 1.06M | — | — |
| Q3 2019 | $5K | 36 | — | — |
| Q3 2019 | $144.1M | 1.04M | — | — |
| Q2 2019 | $5K | 36 | — | — |
| Q2 2019 | $135.2M | 1.01M | — | — |
| Q1 2019 | $4K | 36 | — | — |
| Q1 2019 | $115.4M | 978.4K | — | — |
| Q4 2018 | $4K | 36 | — | — |
| Q4 2018 | $97.6M | 960.8K | — | — |
| Q3 2018 | $4K | 36 | — | — |
| Q3 2018 | $111.4M | 973.8K | — | — |
| Q2 2018 | $4K | 36 | — | — |
| Q2 2018 | $91.4M | 927.1K | — | — |
| Q1 2018 | $3K | 36 | — | — |
| Q1 2018 | $82.7M | 881.7K | — | — |
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