SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / MSFT

Thompson Siegel & Walmsley LLC’s Microsoft Corp Position

Does Thompson Siegel & Walmsley LLC own Microsoft Corp (MSFT)? Yes — 81.7K shares worth $30M (+0.53% of its 13F portfolio) as of Q1 2026, down from 95.1K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
81.7K
% of Portfolio
+0.53%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ3 ’19: $16MQ4 ’19: $16MQ4 ’19Q1 ’20: $15MQ2 ’20: $18MQ3 ’20: $19MQ4 ’20: $19MQ4 ’20Q1 ’21: $19MQ2 ’21: $22MQ3 ’21: $23MQ4 ’21: $33MQ4 ’21Q1 ’22: $28MQ2 ’22: $21MQ3 ’22: $19MQ4 ’22: $19MQ4 ’22Q1 ’23: $25MQ2 ’23: $29MQ3 ’23: $27MQ4 ’23: $36MQ4 ’23Q1 ’24: $39MQ2 ’24: $42MQ3 ’24: $44MQ4 ’24: $44MQ4 ’24Q1 ’25: $37MQ2 ’25: $47MQ3 ’25: $49MQ4 ’25: $46MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202681.7K$30M+0.53%
Q4 202595.1K$46M+0.77%
Q3 202595.0K$49M+0.79%
Q2 202595.1K$47M+0.79%
Q1 202597.4K$37M+0.61%
Q4 2024105.5K$44M+0.69%
Q3 2024102.0K$44M+0.65%
Q2 202493.3K$42M+0.67%
Q1 202493.7K$39M+0.61%
Q4 202396.8K$36M+0.59%
Q3 202386.1K$27M+0.45%
Q2 202386.3K$29M+0.47%
Q1 202387.2K$25M+0.41%
Q4 202280.0K$19M+0.31%
Q3 202280.5K$19M+0.32%
Q2 202282.6K$21M+0.34%
Q1 202289.8K$28M+0.39%
Q4 202198.7K$33M+0.46%
Q3 202180.2K$23M+0.33%
Q2 202180.3K$22M+0.30%
Q1 202180.8K$19M+0.27%
Q4 202086.3K$19M+0.31%
Q3 202088.9K$19M+0.36%
Q2 202089.3K$18M+0.37%
Q1 202094.1K$15M+0.35%
Q4 2019100.5K$16M+0.24%
Q3 2019114.7K$16M+0.25%
Q2 2019100.7K$13M+0.19%
Q1 2019113.3K$13M+0.19%
Q4 2018111.1K$11M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of MSFT.