Thompson Siegel & Walmsley LLC

SEC CIK: 0001008322
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 79,259
Value: $29.6M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Thompson Siegel & Walmsley LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	79,259	$29.6M	0.5%	−2,409−2.9%	Reduced	Holders
Q1 2026	81,668	$30.2M	0.5%	−13,478−14.2%	Reduced	Holders
Q4 2025	95,146	$46.0M	0.8%	+111+0.1%	Added	Holders
Q3 2025	95,035	$49.2M	0.8%	−350.0%	Reduced	Holders
Q2 2025	95,070	$47.3M	0.8%	−2,288−2.4%	Reduced	Holders
Q1 2025	97,358	$36.5M	0.6%	−8,186−7.8%	Reduced	Holders
Q4 2024	105,544	$44.5M	0.7%	+3,554+3.5%	Added	Holders
Q3 2024	101,990	$43.9M	0.7%	+8,692+9.3%	Added	Holders
Q2 2024	93,298	$41.7M	0.7%	−406−0.4%	Reduced	Holders
Q1 2024	93,704	$39.4M	0.6%	−3,123−3.2%	Reduced	Holders
Q4 2023	96,827	$36.4M	0.6%	+10,748+12.5%	Added	Holders
Q3 2023	86,079	$27.2M	0.5%	−209−0.2%	Reduced	Holders
Q2 2023	86,288	$29.4M	0.5%	−892−1.0%	Reduced	Holders
Q1 2023	87,180	$25.1M	0.4%	+7,152+8.9%	Added	Holders
Q4 2022	80,028	$19.2M	0.3%	−509−0.6%	Reduced	Holders
Q3 2022	80,537	$18.8M	0.3%	−2,107−2.5%	Reduced	Holders
Q2 2022	82,644	$21.2M	0.3%	−7,118−7.9%	Reduced	Holders
Q1 2022	89,762	$27.7M	0.4%	−8,906−9.0%	Reduced	Holders
Q4 2021	98,668	$33.2M	0.5%	+18,486+23.1%	Added	Holders
Q3 2021	80,182	$22.6M	0.3%	−162−0.2%	Reduced	Holders
Q2 2021	80,344	$21.8M	0.3%	−492−0.6%	Reduced	Holders
Q1 2021	80,836	$19.1M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.