Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

MSFTMSFT
31 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in MICROSOFT CORP

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 6.6M shares of MSFT (MICROSOFT CORP), worth $2.5B as of 2026-Q2. The position was increased (+0.1% shares). MSFT represents 3.4% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$2.5B

Current Shares

6.6M

Total Value Change

+$1.5B

Total Shares Change

-3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.6M
+0.1%
$2.5B3.4%$372.32
58
2026-Q1
Decreased
6.6M
-0.8%
$2.4B3.8%$368.68
0
2025-Q4
Decreased
6.6M
-2.3%
$3.2B4.9%$480.57
0
2025-Q3
Decreased
6.8M
-1.5%
$3.5B5.6%$513.72
0
2025-Q2
Increased
6.9M
+1.6%
$3.4B5.8%$492.54
63
2025-Q1
Decreased
6.8M
-4.4%
$2.5B4.7%$371.03
0
2024-Q4
Increased
7.1M
+1.3%
$3B5.2%$415.78
63
2024-Q3
Decreased
7M
-1.9%
$3B5.3%$423.61
0
2024-Q2
Decreased
7.1M
-0.6%
$3.2B5.9%$439.21
0
2024-Q1
Decreased
7.2M
-0.5%
$3B5.7%$412.69
0
2023-Q4
Decreased
7.2M
-4.0%
$2.7B5.6%$368.18
0
2023-Q3
Increased
7.5M
+0.9%
$2.4B5.4%$308.52
62
2023-Q2
Decreased
7.4M
-0.2%
$2.5B5.5%$332.04
0
2023-Q1
Decreased
7.5M
-1.8%
$2.1B4.8%$280.49
0
2022-Q4
Decreased
7.6M
-0.8%
$1.8B4.4%$232.74
0
2022-Q3
Decreased
7.6M
-3.6%
$1.8B4.4%$225.39
0
2022-Q2
Increased
7.9M
+0.2%
$2B4.7%$248.02
58
2022-Q1
Decreased
7.9M
-2.4%
$2.4B4.6%$297.05
0
2021-Q4
Decreased
8.1M
-1.7%
$2.7B4.9%$323.37
0
2021-Q3
Decreased
8.3M
-1.4%
$2.3B4.6%$270.57
0
2021-Q2
Decreased
8.4M
-1.4%
$2.3B4.4%$259.49
0
2021-Q1
Increased
8.5M
+1.9%
$2B4.1%$225.32
60
2020-Q4
Decreased
8.3M
-2.3%
$1.9B4.0%$212.08
0
2020-Q3
Decreased
8.5M
-4.2%
$1.8B4.5%$200.02
0
2020-Q2
Decreased
8.9M
-0.7%
$1.8B4.6%$193.07
0
2020-Q1
Decreased
9M
-1.7%
$1.4B4.2%$149.21
0
2019-Q4
Decreased
9.1M
-5.6%
$1.4B3.5%$148.79
0
2019-Q3
Increased
9.7M
+3.4%
$1.3B3.3%$130.73
61
2019-Q2
Decreased
9.3M
-3.0%
$1.3B3.1%$125.54
0
2019-Q1
Decreased
9.6M
-1.6%
$1.1B2.8%$110.12
0
2018-Q4
New
9.8M
-
$994.1M2.8%$94.43
83

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

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