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Livermore
Livermore
ZHEN

Advanced Asset Management Advisors Inc

SEC CIK
0001075444
Latest filing
Jul 16, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Advanced Asset Management Advisors Inc, 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)
22,049
Value
$8.22M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Advanced Asset Management Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,049$8.22M2.2%−20.0%ReducedHolders
Q1 202622,051$8.16M2.3%+80.0%AddedHolders
Q4 202522,043$10.7M2.9%+30.0%AddedHolders
Q3 202522,040$11.4M3.1%−30.0%ReducedHolders
Q2 202522,043$11.0M3.0%−12,007−35.3%ReducedHolders
Q1 202534,050$12.8M3.5%+50.0%AddedHolders
Q4 202434,045$14.3M3.8%−81−0.2%ReducedHolders
Q3 202434,126$15.3M4.1%00.0%UnchangedHolders
Q2 202434,126$15.3M4.1%−117−0.3%ReducedHolders
Q1 202434,243$14.4M3.6%−110−0.3%ReducedHolders
Q4 202334,353$12.9M3.1%−254−0.7%ReducedHolders
Q3 202334,607$10.9M2.6%+10.0%AddedHolders
Q2 202334,606$11.8M2.7%−256−0.7%ReducedHolders
Q1 202334,862$10.1M2.4%+20+0.1%AddedHolders
Q4 202234,842$8.36M2.1%+20.0%AddedHolders
Q3 202234,840$8.11M2.2%+31+0.1%AddedHolders
Q2 202234,809$8.94M2.3%−50−0.1%ReducedHolders
Q1 202234,859$10.7M2.4%−302−0.9%ReducedHolders
Q4 202135,161$11.8M2.4%00.0%UnchangedHolders
Q3 202135,161$9.91M2.1%−599−1.7%ReducedHolders
Q2 202135,760$9.69M2.0%−625−1.7%ReducedHolders
Q1 202136,385$8.58M1.9%––Holders

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