Form 13-F position report

MICROSOFT CORP;COM USD0.000012

Reported by Diversified LLC

Company profile Manager portfolio Source filing
MSFT CUSIP 594918104 Manager CIK 0001841991
Latest reported change

Reported 11,509 shares, down 128 (1.1%) from the prior quarter.

Reported value 16.8%; share count -1.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.0% This manager · Q2 2023
Shares 11,509 Quarter-end amount reported
Reported value $3,919,185 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Added 16,003 +166 (1.0%) 0.76% $6,885,931 2024-11-13
Q2 2024 Added 15,837 +3,337 (26.7%) 0.83% $7,078,207 2024-07-24
Q1 2024 Reduced 12,500 -232 (-1.8%) 0.72% $5,259,026 2024-05-02
Q4 2023 Added 12,732 +788 (6.6%) 1.04% $4,787,906 2024-02-01
Q3 2023 Added 11,944 +435 (3.8%) 0.98% $3,771,235 2023-11-02
Q2 2023 Reduced 11,509 -128 (-1.1%) 1.0% $3,919,185 2023-07-26
Q1 2023 Reduced 11,637 -1,754 (-13.1%) 1.2% $3,354,947 2023-04-24
Q4 2022 Added 13,391 +4,300 (47.3%) 1.26% $3,211,539 2023-02-13
Q3 2022 Added 9,091 +1,405 (18.3%) 1.07% $2,117,000 2022-10-25
Q2 2022 Added 7,686 +192 (2.6%) 0.82% $1,974,000 2022-07-19
Q1 2022 Added 7,494 +47 (0.6%) 0.94% $2,311,000 2022-04-14
Q4 2021 Added 7,447 +3 (0.0%) 1.06% $2,505,000 2022-01-31
Q3 2021 Reduced 7,444 -210 (-2.7%) 1.12% $2,099,000 2021-11-04
Q2 2021 Added 7,654 +482 (6.7%) 1.16% $2,073,000 2021-07-16
Q1 2021 Reduced 7,172 -78 (-1.1%) 1.3% $1,691,000 2021-05-05
Q4 2020 New 7,250 +7,250 (0.0%) 1.3% $1,525,000 2021-01-26
Institutional context

Who else reported the position

4897 managers reported MICROSOFT CORP;COM USD0.000012 for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 653,247,546 +3,703,243 5.27% $222,456,919,315 41 qtrs
BlackRock Inc Reduced 536,245,027 -1,328,069 5.03% $182,612,881,584 41 qtrs
STATE STREET CORPORATION Added 293,614,078 +1,507,193 5.25% $99,987,338,122 41 qtrs
FMR LLC Added 210,111,250 +9,587,877 6.0% $71,551,285,219 41 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 159,904,219 -6,131,515 7.59% $54,453,784,000 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 148,129,470 +3,763,710 5.91% $50,316,553,322 41 qtrs
MORGAN STANLEY Added 123,498,322 +3,181,427 4.14% $42,056,119,925 41 qtrs
JPMorgan Chase & Co Added 113,024,837 +18,407,096 4.18% $38,489,478,206 41 qtrs
NORGES BANK Added 92,627,807 +3,314,731 6.23% $31,543,473,396 41 qtrs
Capital World Investors Reduced 85,507,261 -2,101,719 5.6% $29,117,867,699 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 26, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
11,509

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.