Harris Associates (Bill Nygren) — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 68,612 | 61,855 | +915.4% | $25.6M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 6,757 | -97 | -1.4% | $2.5M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 6,854 | -994 | -12.7% | $3.3M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 7,848 | 1,098 | +16.3% | $4.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 6,750 | 2,953 | +77.8% | $3.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 3,797 | 61 | +1.6% | $1.4M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 3,736 | 578 | +18.3% | $1.6M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 3,158 | 1,053 | +50.0% | $1.4M | 0.00% |
| 2024 Q2 | 2024-08-14 | Hold | 2,105 | — | 0.0% | $940.8K | 0.00% |
| 2024 Q1 | 2024-05-15 | Hold | 2,105 | — | 0.0% | $885.6K | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 2,105 | 280 | +15.3% | $791.6K | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,825 | -641 | -26.0% | $576.2K | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,466 | -100 | -3.9% | $839.8K | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 2,566 | 750 | +41.3% | $739.8K | 0.00% |
| 2022 Q4 | 2023-02-14 | Hold | 1,816 | — | 0.0% | $435.5K | 0.00% |
| 2022 Q3 | 2022-11-14 | Hold | 1,816 | — | 0.0% | $423.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 1,816 | 66 | +3.8% | $466.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Hold | 1,750 | — | 0.0% | $540.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Hold | 1,750 | — | 0.0% | $589.0K | 0.00% |
| 2021 Q3 | 2021-11-15 | Hold | 1,750 | — | 0.0% | $493.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | Hold | 1,750 | — | 0.0% | $474.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,750 | -100 | -5.4% | $413.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,850 | -300 | -14.0% | $411.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,150 | -210 | -8.9% | $452.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,360 | -140 | -5.6% | $480.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Hold | 2,500 | — | 0.0% | $394.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Hold | 2,500 | — | 0.0% | $394.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Hold | 2,500 | — | 0.0% | $348.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Hold | 2,500 | — | 0.0% | $335.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,500 | -15 | -0.6% | $295.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Add | 2,515 | 15 | +0.6% | $255.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,500 | -100 | -3.8% | $286.0K | — |
| 2018 Q2 | 2018-08-14 | Reduce | 2,600 | -550 | -17.5% | $256.0K | — |
| 2018 Q1 | 2018-05-15 | Reduce | 3,150 | -34,600 | -91.7% | $288.0K | — |
| 2017 Q4 | 2018-02-14 | Reduce | 37,750 | -2,407,725 | -98.5% | $3.2M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,445,475 | -1,019,674 | -29.4% | $182.2M | 0.31% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,465,149 | -1,224,236 | -26.1% | $238.9M | 0.43% |
| 2017 Q1 | 2017-05-08 | Reduce | 4,689,385 | -976,747 | -17.2% | $308.8M | 0.56% |
| 2016 Q4 | 2017-02-10 | Reduce | 5,666,132 | -3,268,116 | -36.6% | $352.1M | 0.68% |
| 2016 Q3 | 2016-11-09 | New | 8,934,248 | 8,934,248 | — | $514.6M | 1.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.