THORNBURG INVESTMENT MANAGEMENT INC

Position in MSFT — Microsoft Corp

CIK 1145020 SANTA FE, NM

Position in MSFT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$24,596,938

+$14,409,490 QoQ

Shares Held

65,940

+139.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,534

of 6,189 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

THORNBURG INVESTMENT MANAGEMENT INC holds $41,164,344 across 4 Software - Infrastructure names. MSFT ranks #1 (59.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	65,940	$24,596,938
2	CLBT	Cellebrite DI Ltd.	618,857	$9,035,312
3	IOT	Samsara Inc.	128,450	$4,165,633
4	RBRK	Rubrik, Inc.	41,934	$3,366,461

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,596,938	65,940	+139.6%	Shares	Sole	2026-08-13
2026-03-31	$10,187,448	27,521	+102.2%	Shares	Sole	2026-05-12
2025-12-31	$6,581,584	13,609	0.0%	Shares	Sole	2026-02-13
2025-09-30	$7,048,781	13,609	0.0%	Shares	Sole	2025-11-12
2025-06-30	$6,769,252	13,609	-3.9%	Shares	Sole	2025-08-13
2025-03-31	$5,315,147	14,159	-0.9%	Shares	Sole	2025-05-08
2024-12-31	$6,022,392	14,288	0.0%	Shares	Sole	2025-02-14
2024-09-30	$6,148,126	14,288	+1.9%	Shares	Sole	2024-11-12
2024-06-30	$6,264,451	14,016	0.0%	Shares	Sole	2024-08-08
2024-03-31	$5,896,811	14,016	-4.1%	Shares	Sole	2024-05-13
2023-12-31	$5,496,952	14,618	-4.0%	Shares	Sole	2024-02-08
2023-09-30	$4,806,978	15,224	+0.0%	Shares	Sole	2023-11-13
2023-06-30	$5,184,040	15,223	-67.4%	Shares	Sole	2023-08-08
2023-03-31	$13,450,059	46,653	-1.4%	Shares	Sole	2023-05-09
2022-12-31	$11,341,807	47,293	0.0%	Shares	Sole	2023-02-08
2022-09-30	$11,014,539	47,293	+1.7%	Shares	Sole	2022-11-15
2022-06-30	$11,938,742	46,485	+17.0%	Shares	Sole	2022-08-05
2022-03-31	$12,249,772	39,732	+21.4%	Shares	Sole	2022-05-12
2021-12-31	$11,008,762	32,733	-42.7%	Shares	Sole	2022-02-10
2021-09-30	$16,114,265	57,159	+123.7%	Shares	Sole	2021-11-10
2021-06-30	$6,920,411	25,546	-10.7%	Shares	Sole	2021-08-11
2021-03-31	$6,748,208	28,622	+249.3%	Shares	Sole	2021-05-14
2020-12-31	$1,822,509	8,194	-96.1%	Shares	Sole	2021-02-09
2020-09-30	$44,369,113	210,950	-4.5%	Shares	Sole	2020-11-05
2020-06-30	$44,971,232	220,978	-1.6%	Shares	Sole	2020-08-07
2020-03-31	$35,400,848	224,468	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.