SEC 13F Intelligence

Redmond Asset Management, LLC / MSFT

Redmond Asset Management, LLC’s Microsoft Corp Position

Does Redmond Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 21.6K shares worth $8M (+2.18% of its 13F portfolio) as of Q1 2026, down from 22.0K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
21.6K
% of Portfolio
+2.18%
Quarters Held
28
currently held

Position History MSFT

Reported value by quarter
Q2 ’19: $217,000Q2 ’19Q3 ’19: $209,000Q4 ’19: $242,000Q1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $10MQ1 ’25: $9MQ2 ’25: $12MQ2 ’25Q3 ’25: $12MQ4 ’25: $11MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.6K$8M+2.18%
Q4 202522.0K$11M+2.71%
Q3 202522.5K$12M+2.86%
Q2 202523.9K$12M+2.83%
Q1 202524.4K$9M+2.36%
Q4 202424.4K$10M+2.56%
Q3 202410.7K$5M+1.44%
Q2 202410.9K$5M+1.61%
Q1 202411.4K$5M+1.52%
Q4 202311.6K$4M+1.40%
Q3 202311.4K$4M+1.28%
Q2 202311.4K$4M+1.26%
Q1 202311.6K$3M+1.15%
Q4 202211.2K$3M+0.97%
Q3 202211.2K$3M+0.97%
Q2 202210.2K$3M+0.94%
Q1 202210.2K$3M+0.93%
Q4 20219.9K$3M+0.93%
Q3 20219.6K$3M+0.85%
Q2 20219.6K$3M+0.76%
Q1 20219.3K$2M+0.68%
Q4 20209.2K$2M+0.73%
Q3 20209.3K$2M+0.82%
Q2 20209.3K$2M+0.79%
Q1 20208.4K$1M+0.66%
Q4 20191.5K$242,000+0.10%
Q3 20191.5K$209,000+0.09%
Q2 20191.6K$217,000+0.09%

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