SEC 13F Intelligence

Advisory Services Network, LLC / MSFT

Advisory Services Network, LLC’s Microsoft Corp Position

Does Advisory Services Network, LLC own Microsoft Corp (MSFT)? Yes — 304.8K shares worth $113M (+1.50% of its 13F portfolio) as of Q1 2026, up from 278.5K shares the prior filed quarter.

Position Value
$113M
Q1 2026
Shares
304.8K
% of Portfolio
+1.50%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $19MQ3 ’19: $19MQ4 ’19: $24MQ4 ’19Q1 ’20: $26MQ2 ’20: $33MQ3 ’20: $34MQ4 ’20: $35MQ4 ’20Q1 ’21: $36MQ2 ’21: $46MQ3 ’21: $57MQ4 ’21: $71MQ4 ’21Q1 ’22: $68MQ2 ’22: $55MQ3 ’22: $50MQ4 ’22: $53MQ4 ’22Q1 ’23: $67MQ2 ’23: $77MQ3 ’23: $77MQ4 ’23: $88MQ4 ’23Q1 ’24: $106MQ2 ’24: $113MQ3 ’24: $113MQ4 ’24: $111MQ4 ’24Q1 ’25: $94MQ2 ’25: $148MQ3 ’25: $145MQ4 ’25: $135MQ4 ’25Q1 ’26: $113Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026304.8K$113M+1.50%
Q4 2025278.5K$135M+1.91%
Q3 2025279.9K$145M+2.13%
Q2 2025276.8K$148M+2.38%
Q1 2025250.4K$94M+1.81%
Q4 2024264.3K$111M+2.08%
Q3 2024253.4K$113M+2.34%
Q2 2024253.4K$113M+2.34%
Q1 2024252.1K$106M+2.35%
Q4 2023233.6K$88M+2.15%
Q3 2023245.1K$77M+2.08%
Q2 2023226.8K$77M+2.06%
Q1 2023231.2K$67M+1.85%
Q4 2022219.5K$53M+1.61%
Q3 2022212.8K$50M+1.75%
Q2 2022212.8K$55M+1.87%
Q1 2022220.2K$68M+2.00%
Q4 2021211.7K$71M+2.05%
Q3 2021200.7K$57M+1.80%
Q2 2021171.3K$46M+1.46%
Q1 2021152.4K$36M+1.34%
Q4 2020155.4K$35M+1.39%
Q3 2020159.7K$34M+1.58%
Q2 2020161.3K$33M+1.80%
Q1 2020167.0K$26M+1.72%
Q4 2019152.5K$24M+1.26%
Q3 2019139.3K$19M+1.14%
Q2 2019139.3K$19M+1.14%
Q1 2019136.5K$16M+1.13%
Q4 2018135.4K$14M+1.20%

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