SEC 13F Intelligence

Am Investment Strategies LLC / MSFT

Am Investment Strategies LLC’s Microsoft Corp Position

Does Am Investment Strategies LLC own Microsoft Corp (MSFT)? Yes — 31.0K shares worth $11M (+2.51% of its 13F portfolio) as of Q1 2026, up from 29.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
31.0K
% of Portfolio
+2.51%
Quarters Held
23
currently held

Position History MSFT

Reported value by quarter
Q3 ’20: $1MQ3 ’20Q4 ’20: $2MQ1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $5MQ3 ’23Q4 ’23: $6MQ1 ’24: $6MQ2 ’24: $7MQ2 ’24Q3 ’24: $7MQ4 ’24: $6MQ1 ’25: $11MQ1 ’25Q2 ’25: $14MQ3 ’25: $14MQ4 ’25: $14MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.0K$11M+2.51%
Q4 202529.5K$14M+2.96%
Q3 202526.9K$14M+3.02%
Q2 202528.9K$14M+3.38%
Q1 202528.5K$11M+2.60%
Q4 202414.4K$6M+1.48%
Q3 202415.4K$7M+1.61%
Q2 202415.5K$7M+1.71%
Q1 202415.3K$6M+1.63%
Q4 202315.6K$6M+1.66%
Q3 202315.9K$5M+1.63%
Q2 202315.9K$5M+1.69%
Q1 202314.4K$4M+1.42%
Q4 202215.7K$4M+1.34%
Q3 202216.3K$4M+1.39%
Q2 202215.7K$4M+1.41%
Q1 202216.7K$5M+1.36%
Q4 202115.3K$5M+1.24%
Q3 202115.6K$4M+1.15%
Q2 202115.6K$4M+1.08%
Q1 202113.0K$3M+0.86%
Q4 20207.2K$2M+0.49%
Q3 20207.1K$1M+0.52%

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