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30 quarters

Position history for AIAllen Investment Management, LLC's holdings in MICROSOFT CORP

Allen Investment Management, LLC holds 957,008 shares of MSFT (MICROSOFT CORP), worth $357M as of 2026-Q2. The position was decreased (-15.7% shares). MSFT represents 4.2% of Allen Investment Management, LLC's portfolio.

Current Value

$357M

Current Shares

957,008

Total Value Change

+$193.2M

Total Shares Change

-431,578

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
957,008
-15.7%
$357M4.2%$373.02
0
2026-Q1
Decreased
1.1M
-6.8%
$420.4M5.2%$403.93
0
2025-Q4
Decreased
1.2M
-4.4%
$589.3M6.5%$487.48
0
2025-Q3
Decreased
1.3M
-7.5%
$660.4M7.3%$513.64
0
2025-Q2
Decreased
1.4M
-6.2%
$685.3M7.5%$494.20
0
2025-Q1
Increased
1.5M
+0.5%
$551.6M6.4%$376.78
61
2024-Q4
Decreased
1.5M
-12.3%
$616.4M7.1%$421.72
0
2024-Q3
Decreased
1.7M
-15.7%
$717.5M8.5%$424.04
0
2024-Q2
Increased
2M
+7.8%
$883.5M10.7%$441.99
67
2024-Q1
Increased
1.8M
+3.4%
$771.3M9.7%$415.31
64
2023-Q4
Decreased
1.8M
-0.1%
$666.6M8.9%$370.52
0
2023-Q3
Increased
1.8M
+3.5%
$560.2M8.2%$310.48
63
2023-Q2
Decreased
1.7M
-3.4%
$583.7M8.6%$328.76
0
2023-Q1
Increased
1.8M
+1.7%
$511.5M8.6%$278.11
62
2022-Q4
Decreased
1.7M
-0.1%
$418.5M6.7%$234.22
0
2022-Q3
Increased
1.7M
+9.9%
$407M7.0%$231.30
67
2022-Q2
Decreased
1.6M
-13.2%
$408.3M6.6%$252.93
0
2022-Q1
Increased
1.8M
+4.4%
$564.5M7.6%$304.31
64
2021-Q4
Increased
1.8M
+26.1%
$589.7M7.4%$328.32
75
2021-Q3
Increased
1.4M
+2.9%
$391.9M5.4%$274.29
62
2021-Q2
Increased
1.4M
+2.6%
$366M4.9%$261.62
58
2021-Q1
Decreased
1.3M
-3.4%
$310.6M4.8%$222.98
0
2020-Q4
Decreased
1.4M
-1.4%
$303.4M5.2%$212.71
0
2020-Q3
Decreased
1.4M
-2.6%
$291M5.4%$198.35
0
2020-Q2
Increased
1.4M
+7.0%
$288.9M6.1%$189.46
64
2020-Q1
Increased
1.3M
+2.3%
$209.2M6.3%$152.55
61
2019-Q4
Decreased
1.3M
-4.6%
$204.6M4.9%$149.63
0
2019-Q3
Decreased
1.4M
-1.6%
$189.1M5.0%$130.33
0
2019-Q2
Decreased
1.4M
-0.5%
$185.1M5.3%$126.34
0
2019-Q1
New
1.4M
-
$163.8M5.1%$110.82
94

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

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