Back to INTECH INVESTMENT MANAGEMENT LLC INTECH INVESTMENT MANAGEMENT LLC

MSFTMSFT
17 quarters

Position history for INTECH INVESTMENT MANAGEMENT LLCINTECH INVESTMENT MANAGEMENT LLC's holdings in MICROSOFT CORP

INTECH INVESTMENT MANAGEMENT LLC holds 1.1M shares of MSFT (MICROSOFT CORP), worth $413.7M as of 2026-Q2. The position was decreased (-11.6% shares). MSFT represents 3.8% of INTECH INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$413.7M

Current Shares

1.1M

Total Value Change

-$340.1M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-11.6%
$413.7M3.8%$373.02
0
2026-Q1
Increased
1.3M
+18.4%
$464.6M4.6%$403.93
67
2025-Q4
Increased
1.1M
+22.5%
$512.6M4.6%$487.48
69
2025-Q3
Increased
865,534
+3.8%
$448.3M4.0%$513.64
60
2025-Q2
Increased
833,683
+5.9%
$414.7M3.9%$494.20
61
2025-Q1
Decreased
787,148
-7.0%
$295.5M3.0%$376.78
0
2024-Q4
Decreased
845,979
-10.9%
$356.6M3.5%$421.72
0
2024-Q3
Decreased
949,547
-0.5%
$408.6M4.6%$424.04
0
2024-Q2
Increased
954,638
+0.6%
$426.7M5.3%$441.99
61
2024-Q1
Decreased
949,224
-7.8%
$399.4M5.6%$415.31
0
2023-Q4
Decreased
1M
-6.1%
$387.1M5.6%$370.52
0
2023-Q3
Decreased
1.1M
-25.9%
$346M5.1%$310.48
0
2023-Q2
Decreased
1.5M
-11.2%
$503.5M5.2%$328.76
0
2023-Q1
Decreased
1.7M
-9.6%
$480.2M3.9%$278.11
0
2022-Q4
Decreased
1.8M
-16.9%
$441.9M3.3%$234.22
0
2022-Q3
Decreased
2.2M
-24.4%
$516.6M3.9%$231.30
0
2022-Q2
New
2.9M
-
$753.8M4.3%$252.93
88

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

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