Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings
- Shares (Q2 2026)
- 430,040
- Value
- $160.4M
- % of portfolio
- 3.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 430,040 | $160.4M | 3.8% | −5,511−1.3% | Reduced | Holders |
| Q1 2026 | 435,551 | $161.2M | 4.3% | −693−0.2% | Reduced | Holders |
| Q4 2025 | 436,244 | $211.0M | 5.4% | −2,392−0.5% | Reduced | Holders |
| Q3 2025 | 438,636 | $227.2M | 6.0% | +4,395+1.0% | Added | Holders |
| Q2 2025 | 434,241 | $216.0M | 6.1% | −4,862−1.1% | Reduced | Holders |
| Q1 2025 | 439,103 | $164.8M | 5.0% | +29,730+7.3% | Added | Holders |
| Q4 2024 | 409,373 | $172.6M | 5.2% | −13,885−3.3% | Reduced | Holders |
| Q3 2024 | 423,258 | $182.1M | 5.4% | −6,817−1.6% | Reduced | Holders |
| Q2 2024 | 430,075 | $192.2M | 6.0% | −4,326−1.0% | Reduced | Holders |
| Q1 2024 | 434,401 | $182.8M | 5.8% | −510−0.1% | Reduced | Holders |
| Q4 2023 | 434,911 | $163.5M | 5.7% | −15,653−3.5% | Reduced | Holders |
| Q3 2023 | 450,564 | $142.3M | 5.5% | +3,080+0.7% | Added | Holders |
| Q2 2023 | 447,484 | $152.4M | 5.8% | −5,901−1.3% | Reduced | Holders |
| Q1 2023 | 453,385 | $130.7M | 5.3% | −18,347−3.9% | Reduced | Holders |
| Q4 2022 | 471,732 | $113.1M | 4.7% | +1450.0% | Added | Holders |
| Q3 2022 | 471,587 | $109.8M | 5.1% | +1,562+0.3% | Added | Holders |
| Q2 2022 | 470,025 | $120.7M | 5.3% | +6,436+1.4% | Added | Holders |
| Q1 2022 | 463,589 | $142.9M | 5.5% | −3,374−0.7% | Reduced | Holders |
| Q4 2021 | 466,963 | $157.0M | 5.8% | −14,474−3.0% | Reduced | Holders |
| Q3 2021 | 481,437 | $135.7M | 5.4% | −11,785−2.4% | Reduced | Holders |
| Q2 2021 | 493,222 | $133.6M | 5.3% | −44,857−8.3% | Reduced | Holders |
| Q1 2021 | 538,079 | $84.9M | 5.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.