Linden Thomas Advisory Services’s Microsoft MSFT Stock Holding History

Linden Thomas Advisory Services’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	$14.3M	Buy	27,792 +45	+0.2%	+$20.8K	1.13%	8
2026 Q2	$10.4M	Buy	27,747 +6	+0%	+$2.43K	0.84%	12
2026 Q1	$10.3M	Sell	27,741 -1,683	-6%	-$704K	0.99%	6
2025 Q4	$14.2M	Buy	29,424 +326	+1%	+$163K	1.44%	5
2025 Q3	$15.1M	Buy	29,098 +1,195	+4%	+$610K	1.53%	5
2025 Q2	$13.9M	Buy	27,903 +1,380	+5%	+$599K	1.53%	4
2025 Q1	$10M	Buy	26,523 +1,995	+8%	+$813K	1.29%	4
2024 Q4	$10.3M	Buy	24,528 +3,933	+19%	+$1.68M	1.31%	4
2024 Q3	$8.86M	Buy	20,595 +3,770	+22%	+$1.61M	1.21%	4
2024 Q2	$7.52M	Buy	16,825 +2,886	+21%	+$1.22M	1.16%	4
2024 Q1	$5.86M	Buy	13,939 +3,315	+31%	+$1.34M	0.94%	6
2023 Q4	$4M	Buy	10,624 +3,580	+51%	+$1.27M	0.75%	8
2023 Q3	$2.22M	Buy	7,044 +718	+11%	+$237K	0.5%	31
2023 Q2	$2.15M	Buy	6,326 +1,162	+23%	+$364K	0.48%	38
2023 Q1	$1.49M	Buy	5,164 +376	+8%	+$95.9K	0.37%	99
2022 Q4	$1.15M	Buy	+4,788	New	+$1.15M	0.32%	133

Other funds holding MSFT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Linden Thomas Advisory Services's MSFT Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Microsoft (MSFT) stake by 0.16% in Q3 2026, buying an estimated $20.8K and bringing the position to 27,792 shares worth $14.3M. The position accounts for 1.13% of the portfolio, ranked #8.

Linden Thomas Advisory Services first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. The position peaked at $15.1M in Q3 2025. 2,133 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Linden Thomas Advisory Services held 27,792 shares of Microsoft worth $14.3M as of Q3 2026.
Linden Thomas Advisory Services bought 45 Microsoft shares in Q3 2026, an estimated $20.8K.
Microsoft made up 1.13% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #8 holding.
Linden Thomas Advisory Services first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
Linden Thomas Advisory Services's Microsoft position peaked at $15.1M in Q3 2025.
2,133 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.