Back to Vident Advisory, LLC Vident Advisory, LLC

MSFTMSFT
12 quarters

Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in MICROSOFT CORP

Vident Advisory, LLC holds 784,604 shares of MSFT (MICROSOFT CORP), worth $292.7M as of 2026-Q2. The position was decreased (-4.0% shares). MSFT represents 2.1% of Vident Advisory, LLC's portfolio.

Current Value

$292.7M

Current Shares

784,604

Total Value Change

+$254M

Total Shares Change

+661,977

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
784,604
-4.0%
$292.7M2.1%$373.02
0
2026-Q1
Increased
817,660
+11.9%
$302.7M2.6%$403.93
59
2025-Q4
Increased
730,883
+12.9%
$353.5M3.2%$487.48
64
2025-Q3
Increased
647,146
+8.6%
$335.2M3.2%$513.64
62
2025-Q2
Increased
596,102
+24.0%
$296.5M3.3%$494.20
69
2025-Q1
Increased
480,578
+29.8%
$180.4M2.6%$376.78
66
2024-Q4
Increased
370,218
+75.4%
$156.1M2.7%$421.72
79
2024-Q3
Increased
211,086
+13.7%
$90.8M2.3%$424.04
58
2024-Q2
Increased
185,592
+22.3%
$83M2.3%$441.99
62
2024-Q1
Increased
151,756
+21.8%
$63.8M1.3%$415.31
56
2023-Q4
Increased
124,628
+1.6%
$46.9M1.2%$370.52
47
2023-Q3
New
122,627
-
$38.7M1.2%$310.48
66

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

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