Delta Asset Management LLC/Tn / MSFT
Delta Asset Management LLC/Tn’s Microsoft Corp Position
Does Delta Asset Management LLC/Tn own Microsoft Corp (MSFT)? Yes — 415.7K shares worth $154M (+14.03% of its 13F portfolio) as of Q1 2026, down from 417.5K shares the prior filed quarter.
Position Value
$154M
Q1 2026
Shares
415.7K
% of Portfolio
+14.03%
Quarters Held
30
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 415.7K | $154M | +14.03% |
| Q4 2025 | 417.5K | $202M | +17.35% |
| Q3 2025 | 424.6K | $220M | +18.66% |
| Q2 2025 | 427.1K | $212M | +18.47% |
| Q1 2025 | 433.8K | $163M | +15.46% |
| Q4 2024 | 442.7K | $187M | +16.69% |
| Q3 2024 | 450.0K | $194M | +16.68% |
| Q2 2024 | 459.7K | $205M | +18.57% |
| Q1 2024 | 468.2K | $197M | +17.42% |
| Q4 2023 | 482.1K | $181M | +17.27% |
| Q3 2023 | 491.2K | $155M | +16.16% |
| Q2 2023 | 493.4K | $168M | +16.68% |
| Q1 2023 | 506.8K | $146M | +15.37% |
| Q4 2022 | 511.9K | $123M | +13.37% |
| Q3 2022 | 514.3K | $120M | +14.51% |
| Q2 2022 | 519.1K | $133M | +15.09% |
| Q1 2022 | 529.2K | $163M | +15.75% |
| Q4 2021 | 528.3K | $178M | +15.69% |
| Q3 2021 | 533.0K | $150M | +14.51% |
| Q2 2021 | 534.0K | $145M | +13.89% |
| Q1 2021 | 535.6K | $126M | +12.80% |
| Q4 2020 | 532.8K | $119M | +13.11% |
| Q3 2020 | 536.2K | $113M | +13.52% |
| Q2 2020 | 543.2K | $111M | +14.59% |
| Q1 2020 | 540.1K | $85M | +13.44% |
| Q4 2019 | 549.3K | $87M | +10.78% |
| Q3 2019 | 551.7K | $77M | +10.19% |
| Q2 2019 | 544.2K | $73M | +10.10% |
| Q1 2019 | 546.9K | $65M | +9.27% |
| Q4 2018 | 576.3K | $59M | +9.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Asset Management LLC/Tn’s full portfolio or all institutional holders of MSFT.