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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Adams Asset Advisors, 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)
17,877
Value
$6.67M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,877$6.67M0.8%+553+3.2%AddedHolders
Q1 202617,324$6.41M0.7%+3,400+24.4%AddedHolders
Q4 202513,924$6.73M0.9%−313−2.2%ReducedHolders
Q3 202514,237$7.37M1.0%00.0%UnchangedHolders
Q2 202514,237$7.08M1.0%−1,949−12.0%ReducedHolders
Q1 202516,186$6.08M0.8%+1,226+8.2%AddedHolders
Q4 202414,960$6.31M0.8%−72−0.5%ReducedHolders
Q3 202415,032$6.47M0.9%00.0%UnchangedHolders
Q2 202415,032$6.72M0.9%−70−0.5%ReducedHolders
Q1 202415,102$6.35M0.8%−75−0.5%ReducedHolders
Q4 202315,177$5.71M0.8%00.0%UnchangedHolders
Q3 202315,177$4.79M0.6%00.0%UnchangedHolders
Q2 202315,177$5.17M0.8%−3,436−18.5%ReducedHolders
Q1 202318,613$5.37M0.7%00.0%UnchangedHolders
Q4 202218,613$4.46M0.6%−50−0.3%ReducedHolders
Q3 202218,663$4.35M0.7%−724−3.7%ReducedHolders
Q2 202219,387$4.98M0.8%+533+2.8%AddedHolders
Q1 202218,854$5.81M0.9%00.0%UnchangedHolders
Q4 202118,854$6.34M1.2%−1,693−8.2%ReducedHolders
Q3 202120,547$5.79M1.2%00.0%UnchangedHolders
Q2 202120,547$5.57M1.1%−954−4.4%ReducedHolders
Q1 202121,501$5.07M1.1%––Holders

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