SEC 13F Intelligence

Valicenti Advisory Services Inc / MSFT

Valicenti Advisory Services Inc’s Microsoft Corp Position

Does Valicenti Advisory Services Inc own Microsoft Corp (MSFT)? Yes — 54.3K shares worth $20M (+4.38% of its 13F portfolio) as of Q1 2026, up from 53.5K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
54.3K
% of Portfolio
+4.38%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ1 ’20: $7MQ1 ’20Q2 ’20: $9MQ3 ’20: $9MQ4 ’20: $10MQ1 ’21: $11MQ1 ’21Q2 ’21: $12MQ3 ’21: $13MQ4 ’21: $17MQ1 ’22: $15MQ1 ’22Q2 ’22: $13MQ3 ’22: $12MQ4 ’22: $12MQ1 ’23: $15MQ1 ’23Q2 ’23: $17MQ3 ’23: $16MQ4 ’23: $19MQ1 ’24: $22MQ1 ’24Q2 ’24: $24MQ3 ’24: $23MQ4 ’24: $23MQ1 ’25: $20MQ1 ’25Q2 ’25: $27MQ3 ’25: $27MQ4 ’25: $26MQ1 ’26: $20MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.3K$20M+4.38%
Q4 202553.5K$26M+5.42%
Q3 202553.0K$27M+5.88%
Q2 202554.2K$27M+6.29%
Q1 202553.8K$20M+5.19%
Q4 202453.6K$23M+5.63%
Q3 202454.2K$23M+5.99%
Q2 202454.6K$24M+6.55%
Q1 202451.5K$22M+6.04%
Q4 202351.2K$19M+5.86%
Q3 202351.4K$16M+5.54%
Q2 202350.4K$17M+5.44%
Q1 202352.5K$15M+5.04%
Q4 202249.0K$12M+4.28%
Q3 202250.3K$12M+4.28%
Q2 202250.0K$13M+4.19%
Q1 202250.0K$15M+4.05%
Q4 202149.7K$17M+4.16%
Q3 202147.6K$13M+3.64%
Q2 202144.0K$12M+3.30%
Q1 202144.9K$11M+3.14%
Q4 202045.2K$10M+3.26%
Q3 202044.7K$9M+3.50%
Q2 202044.8K$9M+3.71%
Q1 202044.9K$7M+3.54%
Q4 201928.0K$4M+1.85%
Q3 201927.5K$4M+1.81%
Q2 201930.5K$4M+1.99%
Q1 201939.1K$5M+2.20%

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