FIL Ltd

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.3%	+0.08%	$3.53B	8.38M	+192,464	+2.35%	$421.50	Q4 2024
9/30/2024	3.2%	+0.23%	$3.53B	8.19M	+578,144	+7.59%	$430.30	Q3 2024
6/30/2024	3.37%	0%	$3.4B	7.61M	-2,313	-0.03%	$446.95	Q2 2024
3/31/2024	3.18%	+0.06%	$3.2B	7.62M	+139,431	+1.86%	$420.72	Q1 2024
12/31/2023	2.95%	-0.21%	$2.81B	7.48M	-529,428	-6.61%	$376.04	Q4 2023
9/30/2023	2.98%	+0.03%	$2.53B	8.01M	+76,525	+0.97%	$315.75	Q3 2023
6/30/2023	3.03%	-0.18%	$2.7B	7.93M	-467,222	-5.56%	$340.54	Q2 2023
3/31/2023	2.78%	-0.17%	$2.42B	8.4M	-505,188	-5.67%	$288.30	Q1 2023
12/31/2022	2.56%	-0.17%	$2.13B	8.9M	-575,742	-6.07%	$239.82	Q4 2022
9/30/2022	2.84%	0%	$2.21B	9.48M	-2,978	-0.03%	$232.90	Q3 2022
6/30/2022	2.9%	-0.08%	$2.44B	9.48M	-270,539	-2.77%	$256.83	Q2 2022
3/31/2022	3.08%	-0.07%	$3.01B	9.75M	-214,814	-2.16%	$308.31	Q1 2022
12/31/2021	3.44%	+0.1%	$3.35B	9.97M	+275,786	+2.85%	$336.32	Q4 2021
9/30/2021	3.03%	-0.27%	$2.73B	9.69M	-867,606	-8.22%	$281.92	Q3 2021
6/30/2021	3.07%	+0.24%	$2.86B	10.6M	+824,552	+8.47%	$270.90	Q2 2021
3/31/2021	2.61%	+0.59%	$2.29B	9.73M	+2,184,070	+28.9%	$235.77	Q1 2021
12/31/2020	2.07%	+0.28%	$1.68B	7.55M	+1,025,069	+15.7%	$222.42	Q4 2020
9/30/2020	1.7%	+0.05%	$1.37B	6.52M	+179,591	+2.83%	$210.33	Q3 2020
6/30/2020	1.74%	-0.54%	$1.29B	6.35M	-1,956,153	-23.6%	$203.51	Q2 2020
3/31/2020	2.15%	+0.34%	$1.31B	8.3M	+1,320,849	+18.9%	$157.71	Q1 2020
12/31/2019	1.53%	+0.09%	$1.1B	6.98M	+407,016	+6.19%	$157.70	Q4 2019
9/30/2019	1.38%	-0.43%	$914M	6.57M	-2,032,715	-23.6%	$139.03	Q3 2019
6/30/2019	1.74%	-0.1%	$1.15B	8.61M	-488,055	-5.37%	$133.96	Q2 2019
3/31/2019	1.68%	+0.25%	$1.07B	9.09M	+1,341,957	+17.3%	$117.94	Q1 2019
12/31/2018	1.4%	-0.39%	$787M	7.75M	-2,153,590	-21.7%	$101.57	Q4 2018
9/30/2018	1.68%	-0.02%	$1.13B	9.91M	-116,603	-1.16%	$114.37	Q3 2018
6/30/2018	1.49%	+0.58%	$988M	10M	+3,917,016	+64.2%	$98.61	Q2 2018
3/31/2018	1.53%	+0.12%	$557M	6.11M	+486,321	+8.65%	$91.27	Q1 2018
12/31/2017	1.34%	+0.06%	$481M	5.62M	+253,745	+4.73%	$85.54	Q4 2017
9/30/2017	1.15%	+0.07%	$400M	5.37M	+342,856	+6.83%	$74.49	Q3 2017
6/30/2017	1%	+0%	$346M	5.02M	+10,018	+0.2%	$68.93	Q2 2017
3/31/2017	0.93%	-0.6%	$330M	5.01M	-3,212,835	-39.1%	$65.86	Q1 2017
12/31/2016	1.5%	+0.02%	$511M	8.23M	+116,783	+1.44%	$62.14	Q4 2016
9/30/2016	1.4%	-0.43%	$467M	8.11M	-2,489,695	-23.5%	$57.60	Q3 2016
6/30/2016	1.73%	-0.43%	$542M	10.6M	-2,625,475	-19.9%	$51.17	Q2 2016
3/31/2016	2.26%	-0.18%	$730M	13.2M	-1,057,551	-7.41%	$55.23	Q1 2016
12/31/2015	2.41%	+0.11%	$792M	14.3M	+652,505	+4.79%	$55.48	Q4 2015
9/30/2015	2.1%	-0.04%	$603M	13.6M	-245,329	-1.77%	$44.26	Q3 2015
6/30/2015	1.95%	-0.34%	$613M	13.9M	-2,413,364	-14.8%	$44.15	Q2 2015
3/31/2015	2.13%	+0.04%	$662M	16.3M	+321,615	+2.01%	$40.65	Q1 2015
12/31/2014	2.56%	-0.14%	$742M	16M	-858,510	-5.1%	$46.45	Q4 2014
9/30/2014	2.99%	-0.2%	$780M	16.8M	-1,139,187	-6.34%	$46.36	Q3 2014
6/30/2014	2.81%	-0.09%	$749M	18M	-543,491	-2.94%	$41.70	Q2 2014
3/31/2014	2.75%	+0.59%	$759M	18.5M	+3,985,031	+27.4%	$40.99	Q1 2014
12/31/2013	2.19%		$544M	14.5M			$37.43	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.