SEC 13F Intelligence

Synergy Asset Management, LLC / MSFT

Synergy Asset Management, LLC’s Microsoft Corp Position

Does Synergy Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 143.7K shares worth $53M (+5.65% of its 13F portfolio) as of Q1 2026, down from 171.7K shares the prior filed quarter.

Position Value
$53M
Q1 2026
Shares
143.7K
% of Portfolio
+5.65%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q4 ’20: $19MQ4 ’20Q1 ’21: $18MQ2 ’21: $25MQ3 ’21: $25MQ3 ’21Q4 ’21: $28MQ1 ’22: $23MQ2 ’22: $16MQ2 ’22Q3 ’22: $12MQ4 ’22: $15MQ1 ’23: $22MQ1 ’23Q2 ’23: $27MQ3 ’23: $26MQ4 ’23: $31MQ4 ’23Q1 ’24: $39MQ2 ’24: $50MQ3 ’24: $53MQ3 ’24Q4 ’24: $112MQ1 ’25: $67MQ2 ’25: $79MQ2 ’25Q3 ’25: $313MQ4 ’25: $83MQ1 ’26: $53MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026143.7K$53M+5.65%
Q4 2025171.7K$83M+8.64%
Q3 2025617.6K$313M+11.34%
Q2 2025158.4K$79M+9.01%
Q1 2025178.1K$67M+8.43%
Q4 2024263.3K$112M+8.64%
Q3 2024122.4K$53M+8.01%
Q2 2024112.6K$50M+7.88%
Q1 202492.7K$39M+6.62%
Q4 202382.1K$31M+5.53%
Q3 202382.5K$26M+5.17%
Q2 202377.9K$27M+6.57%
Q1 202377.4K$22M+5.34%
Q4 202262.2K$15M+3.82%
Q3 202251.0K$12M+3.20%
Q2 202262.3K$16M+4.24%
Q1 202276.0K$23M+5.64%
Q4 202182.2K$28M+6.58%
Q3 202187.9K$25M+5.76%
Q2 202193.9K$25M+6.75%
Q1 202175.4K$18M+5.32%
Q4 202087.2K$19M+6.09%

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