HOTCHKIS & WILEY’s MSFT Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+16.77 M Shares
Current Position
52,764 Shares
$27.33 M Value

HOTCHKIS & WILEY's MSFT Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 52,764 shares of Microsoft Corporation (MSFT) worth $27.33 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 2.96 M shares. Largest reduction occurred in Q1 2018, reducing 2.7 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Microsoft Corporation (MSFT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Microsoft Corporation (MSFT) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +16.77 M Add 0.00% 16.77 M $34.53
Q3 2013 -960,213 Reduce 5.73% 15.81 M $33.31
Q4 2013 -2.15 M Reduce 13.61% 13.66 M $37.43
Q1 2014 +2.16 M Add 15.85% 15.82 M $40.99
Q2 2014 -480,598 Reduce 3.04% 15.34 M $41.70
Q3 2014 -2.58 M Reduce 16.80% 12.76 M $46.36
Q4 2014 -1.95 M Reduce 15.26% 10.81 M $46.45
Q1 2015 +2.96 M Add 27.33% 13.77 M $40.65
Q2 2015 +1.12 M Add 8.15% 14.89 M $44.15
Q3 2015 +636,051 Add 4.27% 15.53 M $44.26
Q4 2015 -347,426 Reduce 2.24% 15.18 M $55.48
Q1 2016 -1.15 M Reduce 7.54% 14.04 M $55.23
Q2 2016 +1.19 M Add 8.46% 15.22 M $51.17
Q3 2016 -2.68 M Reduce 17.61% 12.54 M $57.60
Q4 2016 -262,238 Reduce 2.09% 12.28 M $62.14
Q1 2017 -96,772 Reduce 0.79% 12.18 M $65.86
Q2 2017 -2.49 M Reduce 20.41% 9.7 M $68.93
Q3 2017 +561,152 Add 5.79% 10.26 M $74.49
Q4 2017 -601,507 Reduce 5.86% 9.66 M $85.54
Q1 2018 -2.7 M Reduce 27.99% 6.95 M $91.27
Q2 2018 -635,276 Reduce 9.14% 6.32 M $98.61
Q3 2018 -340,888 Reduce 5.39% 5.98 M $114.37
Q4 2018 -566,875 Reduce 9.48% 5.41 M $101.57
Q1 2019 +1.58 M Add 29.29% 7 M $117.94
Q2 2019 -334,934 Reduce 4.79% 6.66 M $133.96
Q3 2019 -826,470 Reduce 12.41% 5.83 M $139.03
Q4 2019 +518,924 Add 8.89% 6.35 M $157.70
Q1 2020 -1.13 M Reduce 17.85% 5.22 M $157.71
Q2 2020 -1.44 M Reduce 27.61% 3.78 M $203.51
Q3 2020 -1.24 M Reduce 32.81% 2.54 M $210.33
Q4 2020 +35,460 Add 1.40% 2.57 M $222.42
Q1 2021 -67,275 Reduce 2.61% 2.51 M $235.77
Q2 2021 +91,208 Add 3.64% 2.6 M $270.90
Q3 2021 -335,247 Reduce 12.90% 2.26 M $281.92
Q4 2021 -357,454 Reduce 15.80% 1.91 M $336.32
Q1 2022 +125,905 Add 6.61% 2.03 M $308.31
Q2 2022 +522,724 Add 25.73% 2.55 M $256.83
Q3 2022 +258,168 Add 10.11% 2.81 M $232.90
Q4 2022 +416,690 Add 14.82% 3.23 M $239.82
Q1 2023 -582,559 Reduce 18.04% 2.65 M $288.30
Q2 2023 -591,590 Reduce 22.36% 2.05 M $340.54
Q3 2023 -162,217 Reduce 7.89% 1.89 M $315.75
Q4 2023 -909,307 Reduce 48.05% 983,202 $376.04
Q1 2024 -555,594 Reduce 56.51% 427,608 $420.72
Q2 2024 -385,407 Reduce 90.13% 42,201 $446.95
Q3 2024 +4,720 Add 11.18% 46,921 $430.30
Q4 2024 +30,665 Add 65.35% 77,586 $421.50
Q1 2025 +67,979 Add 87.62% 145,565 $375.39
Q2 2025 +128,940 Add 88.58% 274,505 $497.41
Q3 2025 -221,741 Reduce 80.78% 52,764 $517.95

HOTCHKIS & WILEY's Microsoft Corporation Investment FAQs

HOTCHKIS & WILEY first purchased Microsoft Corporation (MSFT) in Q2 2013, acquiring 16,765,947 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Microsoft Corporation (MSFT) for 50 quarters since Q2 2013.

HOTCHKIS & WILEY's largest addition to Microsoft Corporation (MSFT) was in Q2 2013, adding 16,765,947 shares worth $578.93 M.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 52,764 shares of Microsoft Corporation (MSFT), valued at approximately $27.33 M.

As of the Q3 2025 filing, Microsoft Corporation (MSFT) represents approximately 0.08% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Microsoft Corporation (MSFT) was 16,765,947 shares, as reported at the end of Q2 2013.