SEC 13F Intelligence

Eagle Asset Management Inc / MSFT

Eagle Asset Management Inc’s Microsoft Corp Position

Does Eagle Asset Management Inc own Microsoft Corp (MSFT)? Yes — 882.5K shares worth $373M (+1.90% of its 13F portfolio) as of Q3 2024, down from 940.6K shares the prior filed quarter.

Position Value
$373M
Q3 2024
Shares
882.5K
% of Portfolio
+1.90%
Quarters Held
24
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $140MQ4 ’18Q1 ’19: $173MQ2 ’19: $196MQ3 ’19: $165MQ3 ’19Q4 ’19: $183MQ1 ’20: $183MQ2 ’20: $183MQ2 ’20Q3 ’20: $207MQ4 ’20: $39MQ1 ’21: $251MQ1 ’21Q2 ’21: $281MQ3 ’21: $285MQ4 ’21: $313MQ4 ’21Q1 ’22: $282MQ2 ’22: $205MQ3 ’22: $195MQ3 ’22Q4 ’22: $207MQ1 ’23: $267MQ2 ’23: $303MQ2 ’23Q3 ’23: $286MQ4 ’23: $300MQ1 ’24: $384MQ1 ’24Q2 ’24: $430MQ3 ’24: $373Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024882.5K$373M+1.90%
Q2 2024940.6K$430M+2.30%
Q1 2024904.6K$384M+1.95%
Q4 2023799.0K$300M+1.61%
Q3 2023905.5K$286M+1.69%
Q2 2023889.4K$303M+1.69%
Q1 2023927.6K$267M+1.57%
Q4 2022861.9K$207M+1.27%
Q3 2022837.5K$195M+1.27%
Q2 2022797.4K$205M+1.28%
Q1 2022913.3K$282M+1.44%
Q4 2021922.9K$313M+1.37%
Q3 20211.01M$285M+1.29%
Q2 20211.04M$281M+1.21%
Q1 20211.03M$251M+1.11%
Q4 2020177.4K$39M+0.22%
Q3 20201.00M$207M+1.07%
Q2 2020923.8K$183M+1.04%
Q1 20201.16M$183M+1.14%
Q4 20191.16M$183M+0.88%
Q3 20191.19M$165M+0.85%
Q2 20191.46M$196M+1.00%
Q1 20191.46M$173M+0.92%
Q4 20181.38M$140M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Asset Management Inc’s full portfolio or all institutional holders of MSFT.