Intech Investment Management LLC / MSFT
Intech Investment Management LLC’s Microsoft Corp Position
Does Intech Investment Management LLC own Microsoft Corp (MSFT)? Yes — 1.26M shares worth $465M (+4.57% of its 13F portfolio) as of Q1 2026, up from 1.06M shares the prior filed quarter.
Position Value
$465M
Q1 2026
Shares
1.26M
% of Portfolio
+4.57%
Quarters Held
16
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.26M | $465M | +4.57% |
| Q4 2025 | 1.06M | $513M | +4.58% |
| Q3 2025 | 865.5K | $448M | +4.00% |
| Q2 2025 | 833.7K | $415M | +3.89% |
| Q1 2025 | 787.1K | $295M | +3.05% |
| Q4 2024 | 846.0K | $357M | +3.46% |
| Q3 2024 | 949.5K | $409M | +4.57% |
| Q2 2024 | 954.6K | $427M | +5.30% |
| Q1 2024 | 949.2K | $399M | +5.63% |
| Q4 2023 | 1.03M | $387M | +5.64% |
| Q3 2023 | 1.10M | $346M | +5.10% |
| Q2 2023 | 1.48M | $504M | +5.16% |
| Q1 2023 | 1.67M | $480M | +3.86% |
| Q4 2022 | 1.84M | $442M | +3.30% |
| Q3 2022 | 2.22M | $517M | +3.86% |
| Q2 2022 | 2.93M | $754M | +4.34% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intech Investment Management LLC’s full portfolio or all institutional holders of MSFT.