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.