Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

MSFTMSFT
30 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in MICROSOFT CORP

GREAT LAKES ADVISORS, LLC holds 994,052 shares of MSFT (MICROSOFT CORP), worth $370.8M as of 2026-Q2. The position was increased (+103.6% shares). MSFT represents 2.8% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$370.8M

Current Shares

994,052

Total Value Change

+$321.5M

Total Shares Change

+575,805

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
994,052
+103.6%
$370.8M2.8%$373.02
86
2026-Q1
Increased
488,328
+8.8%
$180.8M1.5%$403.93
52
2025-Q4
Decreased
448,963
-4.4%
$217.1M1.8%$487.48
0
2025-Q3
Decreased
469,821
-0.8%
$243.3M2.0%$513.64
0
2025-Q2
Increased
473,718
+0.6%
$235.6M2.0%$494.20
48
2025-Q1
Decreased
471,099
-9.2%
$177.3M1.6%$376.78
0
2024-Q4
Decreased
518,568
-6.6%
$218.6M1.9%$421.72
0
2024-Q3
Increased
555,291
+1.3%
$238.9M2.0%$424.04
53
2024-Q2
Decreased
548,189
-8.0%
$245M2.2%$441.99
0
2024-Q1
Increased
596,106
+9.8%
$250.8M2.1%$415.31
58
2023-Q4
Decreased
543,126
-10.5%
$204.2M1.9%$370.52
0
2023-Q3
Increased
606,826
+12.5%
$191.6M1.7%$310.48
54
2023-Q2
Decreased
539,508
-21.9%
$183.7M1.8%$328.76
0
2023-Q1
Increased
690,353
+125.1%
$199M1.8%$278.11
78
2022-Q4
Decreased
306,677
-14.0%
$8.2M0.5%$234.22
0
2022-Q3
Decreased
356,467
-1.0%
$83M1.8%$231.30
0
2022-Q2
Decreased
360,211
-2.7%
$92.5M1.8%$252.93
0
2022-Q1
Decreased
370,275
-3.6%
$114.2M1.9%$304.31
0
2021-Q4
Decreased
384,050
-12.6%
$129.2M2.0%$328.32
0
2021-Q3
Decreased
439,396
-2.5%
$123.9M1.9%$274.29
0
2021-Q2
Increased
450,569
+0.8%
$122.1M1.8%$261.62
48
2021-Q1
Increased
447,090
+14.2%
$105.4M1.7%$222.98
54
2020-Q4
Decreased
391,596
-0.6%
$87.1M1.6%$212.71
0
2020-Q3
Increased
393,763
+4.7%
$82.8M1.8%$198.35
49
2020-Q2
Decreased
375,963
-1.6%
$76.5M1.9%$189.46
0
2020-Q1
Decreased
382,079
-1.3%
$60.3M1.8%$152.55
0
2019-Q4
Decreased
387,059
-3.7%
$61M1.3%$149.63
0
2019-Q3
Increased
402,097
+0.4%
$55.9M1.2%$130.33
46
2019-Q2
Decreased
400,566
-4.2%
$53.7M1.2%$126.34
0
2019-Q1
New
418,247
-
$49.3M1.1%$110.82
67

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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