ADE LLC
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ADE LLC’s Microsoft MSFT Stock Holding History

ADE LLC’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.36M Buy
6,558
+1
+0% +$462 1.37% 15
2026
Q2 		$2.45M Sell
6,557
-22
-0.3% -$8.9K 1.03% 18
2026
Q1 		$2.44M Sell
6,579
-103
-2% -$43.1K 1.17% 18
2025
Q4 		$3.23M Sell
6,682
-90
-1% -$45.1K 1.56% 14
2025
Q3 		$3.51M Buy
6,772
+431
+7% +$220K 1.77% 13
2025
Q2 		$3.15M Sell
6,341
-265
-4% -$115K 1.68% 14
2025
Q1 		$2.48M Sell
6,606
-33
-0.5% -$13.5K 1.43% 17
2024
Q4 		$2.8M Buy
6,639
+33
+0.5% +$14.1K 1.72% 14
2024
Q3 		$2.84M Sell
6,606
-8
-0.1% -$3.42K 1.75% 14
2024
Q2 		$2.96M Sell
6,614
-13
-0.2% -$5.49K 1.99% 13
2024
Q1 		$2.79M Buy
6,627
+32
+0.5% +$13K 1.87% 14
2023
Q4 		$2.48M Hold
6,595
– – 1.72% 15
2023
Q3 		$2.08M Hold
6,595
– – 1.57% 16
2023
Q2 		$2.25M Sell
6,595
-20
-0.3% -$6.27K 1.57% 17
2023
Q1 		$1.91M Sell
6,615
-10
-0.2% -$2.55K 1.37% 18
2022
Q4 		$1.59M Buy
6,625
+75
+1% +$18K 1.21% 21
2022
Q3 		$1.52M Sell
6,550
-51
-0.8% -$13.5K 1.71% 11
2022
Q2 		$1.7M Hold
6,601
– – 1.8% 9
2022
Q1 		$2.04M Sell
6,601
-240
-4% -$72.2K 1.91% 8
2021
Q4 		$2.3M Buy
6,841
+34
+0.5% +$11K 1.96% 11
2021
Q3 		$1.92M Hold
6,807
– – 1.76% 8
2021
Q2 		$1.84M Buy
6,807
+310
+5% +$78.8K 1.68% 9
2021
Q1 		$1.53M Sell
6,497
-47
-0.7% -$10.9K 1.52% 9
2020
Q4 		$1.46M Buy
+6,544
New +$1.41M 1.17% 18

Other funds holding MSFT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

ADE LLC's MSFT Position: Q3 2026 in Review

ADE LLC increased its Microsoft (MSFT) stake by 0.02% in Q3 2026, buying an estimated $462 and bringing the position to 6,558 shares worth $3.36M. The position accounts for 1.37% of the portfolio, ranked #15.

ADE LLC first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.51M in Q3 2025. 3,489 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • ADE LLC held 6,558 shares of Microsoft worth $3.36M as of Q3 2026.
  • ADE LLC bought 1 Microsoft share in Q3 2026, an estimated $462.
  • Microsoft made up 1.37% of ADE LLC's portfolio in Q3 2026, its #15 holding.
  • ADE LLC first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • ADE LLC's Microsoft position peaked at $3.51M in Q3 2025.
  • 3,489 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.