Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Segall Bryant & Hamill, LLC, 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)
- 268,006
- Value
- $100.0M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 268,006 | $100.0M | 1.2% | +22,616+9.2% | Added | Holders |
| Q1 2026 | 245,390 | $90.8M | 1.3% | +6,783+2.8% | Added | Holders |
| Q4 2025 | 238,607 | $115.4M | 1.6% | −58,059−19.6% | Reduced | Holders |
| Q3 2025 | 296,666 | $153.7M | 2.0% | −11,890−3.9% | Reduced | Holders |
| Q2 2025 | 308,556 | $153.5M | 2.2% | −17,734−5.4% | Reduced | Holders |
| Q1 2025 | 326,290 | $122.5M | 1.9% | −11,449−3.4% | Reduced | Holders |
| Q4 2024 | 337,739 | $142.4M | 2.0% | −13,396−3.8% | Reduced | Holders |
| Q3 2024 | 351,135 | $151.1M | 2.1% | +213,214+154.6% | Added | Holders |
| Q2 2024 | 137,921 | $61.6M | 1.1% | +550.0% | Added | Holders |
| Q1 2024 | 137,866 | $58.0M | 1.1% | −6,598−4.6% | Reduced | Holders |
| Q4 2023 | 144,464 | $54.3M | 1.0% | −476,522−76.7% | Reduced | Holders |
| Q3 2023 | 620,986 | $196.1M | 2.3% | −37,140−5.6% | Reduced | Holders |
| Q2 2023 | 658,126 | $224.1M | 2.3% | −45,523−6.5% | Reduced | Holders |
| Q1 2023 | 703,649 | $202.9M | 2.2% | −11,174−1.6% | Reduced | Holders |
| Q4 2022 | 714,823 | $171.4M | 1.9% | +5,008+0.7% | Added | Holders |
| Q3 2022 | 709,815 | $165.3M | 2.0% | −14,950−2.1% | Reduced | Holders |
| Q2 2022 | 724,765 | $186.2M | 2.1% | +11,762+1.6% | Added | Holders |
| Q1 2022 | 713,003 | $219.8M | 2.1% | −33,395−4.5% | Reduced | Holders |
| Q4 2021 | 746,398 | $251.0M | 2.3% | −5,822−0.8% | Reduced | Holders |
| Q3 2021 | 752,220 | $212.0M | 2.0% | −6,125−0.8% | Reduced | Holders |
| Q2 2021 | 758,345 | $205.4M | 2.0% | +25,731+3.5% | Added | Holders |
| Q1 2021 | 732,614 | $172.7M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.