First Eagle Investment Management LLC – MSFT history
- Issuer:
- MICROSOFT CORP
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 1,940,215
- Current value:
- $723.74M
- Peak shares:
- 36,286,262 (Q3 2014)
- Overall change:
- -95%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,940,215 | $723.74M | $373.02 | +615,117 | +46% |
| Q1 2026 | 1,325,098 | $490.51M | $370.17 | +767,497 | +138% |
| Q4 2025 | 557,601 | $269.67M | $483.62 | +11,748 | +2% |
| Q3 2025 | 545,853 | $282.72M | $517.95 | +875 | 0% |
| Q2 2025 | 544,978 | $271.08M | $497.41 | -114,715 | -17% |
| Q1 2025 | 659,693 | $247.64M | $375.39 | +2,149 | 0% |
| Q4 2024 | 657,544 | $277.15M | $421.50 | +77 | 0% |
| Q3 2024 | 657,467 | $282.91M | $430.30 | -1,737 | 0% |
| Q2 2024 | 659,204 | $294.63M | $446.95 | -1,752 | 0% |
| Q1 2024 | 660,956 | $278.08M | $420.72 | -876 | 0% |
| Q4 2023 | 661,832 | $248.88M | $376.04 | -881,776 | -57% |
| Q3 2023 | 1,543,608 | $487.39M | $315.75 | -30,104 | -2% |
| Q2 2023 | 1,573,712 | $535.91M | $340.54 | -678,782 | -30% |
| Q1 2023 | 2,252,494 | $651.58M | $289.27 | +689 | 0% |
| Q4 2022 | 2,251,805 | $540.03M | $239.82 | +29,004 | +1% |
| Q3 2022 | 2,222,801 | $517.69M | $232.90 | -200,462 | -8% |
| Q2 2022 | 2,423,263 | $622.37M | $256.83 | -9,071 | 0% |
| Q1 2022 | 2,432,334 | $749.91M | $308.31 | -237,874 | -9% |
| Q4 2021 | 2,670,208 | $898.04M | $336.32 | -244,348 | -8% |
| Q3 2021 | 2,914,556 | $821.67M | $281.92 | -56,877 | -2% |
| Q2 2021 | 2,971,433 | $804.96M | $270.90 | -1,872 | 0% |
| Q1 2021 | 2,973,305 | $701.02M | $235.77 | -9,613 | 0% |
| Q4 2020 | 2,982,918 | $663.46M | $222.42 | -20,038 | -1% |
| Q3 2020 | 3,002,956 | $631.61M | $210.33 | -449,992 | -13% |
| Q2 2020 | 3,452,948 | $702.71M | $203.51 | -114,239 | -3% |
| Q1 2020 | 3,567,187 | $562.58M | $157.71 | -47,401 | -1% |
| Q4 2019 | 3,614,588 | $570.02M | $157.70 | -1,016,121 | -22% |
| Q3 2019 | 4,630,709 | $643.81M | $139.03 | -110,895 | -2% |
| Q2 2019 | 4,741,604 | $635.18M | $133.96 | -664,966 | -12% |
| Q1 2019 | 5,406,570 | $637.65M | $117.94 | -934,080 | -15% |
| Q4 2018 | 6,340,650 | $644.02M | $101.57 | -1,967,595 | -24% |
| Q3 2018 | 8,308,245 | $950.21M | $114.37 | -3,220,628 | -28% |
| Q2 2018 | 11,528,873 | $1.14B | $98.61 | -2,533,540 | -18% |
| Q1 2018 | 14,062,413 | $1.28B | $91.27 | -10,251,173 | -42% |
| Q4 2017 | 24,313,586 | $2.08B | $85.54 | -1,759,231 | -7% |
| Q3 2017 | 26,072,817 | $1.94B | $74.49 | +2,389,149 | +10% |
| Q2 2017 | 23,683,668 | $1.63B | $68.93 | -526,373 | -2% |
| Q1 2017 | 24,210,041 | $1.59B | $65.86 | +638,751 | +3% |
| Q4 2016 | 23,571,290 | $1.46B | $62.14 | +148,724 | +1% |
| Q3 2016 | 23,422,566 | $1.35B | $57.60 | -31,828 | 0% |
| Q2 2016 | 23,454,394 | $1.20B | $51.17 | -167,044 | -1% |
| Q1 2016 | 23,621,438 | $1.30B | $55.23 | -6,404,608 | -21% |
| Q4 2015 | 30,026,046 | $1.67B | $55.48 | +30,026,046 | +100% |
| Q3 2015 | SOLD | — | — | -33,972,915 | -100% |
| Q2 2015 | 33,972,915 | $1.50B | $44.15 | -470,680 | -1% |
| Q1 2015 | 34,443,595 | $1.40B | $40.65 | -1,785,084 | -5% |
| Q4 2014 | 36,228,679 | $1.68B | $46.45 | -57,583 | 0% |
| Q3 2014 | 36,286,262 | $1.68B | $46.36 | — | NEW |