Andrew Hill Investment Advisors Inc. Has $6.10 Million Position in Microsoft Corporation $MSFT

Key Points

• Andrew Hill Investment Advisors increased its Microsoft stake by 18.8% in Q4 to 12,620 shares valued at $6.103 million, making MSFT about 4.6% of the firm's portfolio and its 7th largest holding.
• Microsoft beat quarterly estimates (EPS $4.27 vs. $4.06; revenue $82.89B, +18.3% YoY) and shows strong Azure/AI momentum, but investors are wary of record capex guidance (~$190B) that could pressure near‑term free cash flow and valuation.
• Notable insider activity: EVP Kathleen T. Hogan sold 12,321 shares for roughly $5.05M (an 8.2% reduction), while Director John W. Stanton purchased 5,000 shares at about $397.35 each.

Andrew Hill Investment Advisors Inc. grew its position in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 18.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,620 shares of the software giant's stock after purchasing an additional 1,997 shares during the quarter. Microsoft makes up about 4.6% of Andrew Hill Investment Advisors Inc.'s investment portfolio, making the stock its 7th largest holding. Andrew Hill Investment Advisors Inc.'s holdings in Microsoft were worth $6,103,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of MSFT. Longfellow Investment Management Co. LLC boosted its position in shares of Microsoft by 51.3% during the second quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock worth $29,000 after acquiring an additional 20 shares during the last quarter. Bayforest Capital Ltd purchased a new stake in Microsoft during the third quarter valued at $38,000. LSV Asset Management purchased a new stake in Microsoft during the fourth quarter valued at $44,000. Sellwood Investment Partners LLC purchased a new stake in Microsoft during the third quarter valued at $49,000. Finally, University of Illinois Foundation purchased a new stake in Microsoft during the second quarter valued at $50,000. 71.13% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other news, EVP Kathleen T. Hogan sold 12,321 shares of the firm's stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $409.52, for a total transaction of $5,045,695.92. Following the sale, the executive vice president owned 137,933 shares of the company's stock, valued at $56,486,322.16. This trade represents a 8.20% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director John W. Stanton acquired 5,000 shares of the company's stock in a transaction dated Wednesday, February 18th. The shares were purchased at an average cost of $397.35 per share, for a total transaction of $1,986,750.00. Following the purchase, the director directly owned 83,905 shares in the company, valued at approximately $33,339,651.75. This trade represents a 6.34% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. 0.03% of the stock is owned by company insiders.

Microsoft Stock Performance

Shares of MSFT opened at $414.41 on Friday. The firm has a market cap of $3.08 trillion, a PE ratio of 24.67, a P/E/G ratio of 1.53 and a beta of 1.10. The company has a current ratio of 1.28, a quick ratio of 1.38 and a debt-to-equity ratio of 0.08. The stock has a fifty day moving average price of $395.28 and a 200-day moving average price of $448.37. Microsoft Corporation has a 12 month low of $356.28 and a 12 month high of $555.45.

Microsoft (NASDAQ:MSFT - Get Free Report) last announced its quarterly earnings data on Wednesday, April 29th. The software giant reported $4.27 EPS for the quarter, beating the consensus estimate of $4.06 by $0.21. The firm had revenue of $82.89 billion during the quarter, compared to analyst estimates of $81.44 billion. Microsoft had a net margin of 39.34% and a return on equity of 31.94%. Microsoft's revenue was up 18.3% on a year-over-year basis. During the same period last year, the firm posted $3.46 EPS. Equities research analysts predict that Microsoft Corporation will post 16.6 earnings per share for the current fiscal year.

Microsoft Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Shareholders of record on Thursday, May 21st will be given a dividend of $0.91 per share. The ex-dividend date of this dividend is Thursday, May 21st. This represents a $3.64 dividend on an annualized basis and a yield of 0.9%. Microsoft's dividend payout ratio (DPR) is currently 22.76%.

Microsoft News Roundup

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Q3 results and the earnings call highlighted 40%+ Azure/cloud growth and accelerating AI monetization, giving investors confidence in the company’s long-term AI revenue runway. Microsoft Earnings Call: AI Growth Surges, Margins Squeezed
• Positive Sentiment: The U.S. Pentagon signed agreements allowing Microsoft’s AI tech on classified networks — a credibility and contract win that can translate into long-term, high‑value government revenue. Pentagon inks deals with Nvidia, Microsoft and AWS to deploy AI on classified networks
• Positive Sentiment: Analyst actions include several price‑target raises and reaffirmations (Benchmark raised to $525, others keep buy ratings), signaling continued bullish conviction among some buy‑side firms. Microsoft Corp. (MSFT) Price Target Increased to $525 by Benchmark
• Positive Sentiment: Product catalyst: rollout of Windows 11’s new Xbox Mode supports consumer engagement and adds a near‑term, tangible product story for the stock. Microsoft Stock (MSFT) Jumps on Windows 11 Xbox Mode Rollout
• Neutral Sentiment: The revised Microsoft–OpenAI relationship (ending exclusivity) is being parsed by markets: it reduces some exclusivity upside but clarifies commercial terms that could be neutral-to-positive longer term depending on monetization. Microsoft and OpenAI Just Ended Their Exclusive Deal, and Wall Street Is Trying Hard to Shake Off the Negatives for MSFT Stock
• Neutral Sentiment: Commentary from TV/hosts (e.g., Jim Cramer) describes MSFT as attractively valued but notes limited new messaging on the call — this shapes retail sentiment but isn’t new fundamental data. Jim Cramer on Microsoft: “Maybe You Can Consider It Cheap, But It’s Software”
• Negative Sentiment: Investors remain focused on record capex (roughly $190B guidance) and the near‑term hit to free cash flow — that spending narrative caused the post‑earnings pullback and continues to cap the multiple. Beat meets bill: MSFT stock slips on AI expenditure concerns despite strong Q3
• Negative Sentiment: Goldman’s note flagging extreme cloud cash burn and other outlets highlighting the industry’s rising AI capex raises concern that spending could pressure margins and returns if monetization lags. Microsoft, Amazon On Watch ― Goldman Sounds Alarm On 90% Cloud Cash Burn
• Negative Sentiment: Some brokers trimmed price targets or cut upside on valuation as they bake in capex risk (HSBC cut its target), keeping a portion of the market cautious. HSBC Cuts Microsoft Price Target to $571 From $593

Analysts Set New Price Targets

Several equities research analysts have recently issued reports on the stock. Weiss Ratings lowered shares of Microsoft from a "buy (b-)" rating to a "hold (c+)" rating in a report on Tuesday, March 24th. DA Davidson lowered their target price on shares of Microsoft from $650.00 to $550.00 and set a "buy" rating for the company in a report on Thursday. Guggenheim restated a "buy" rating and issued a $586.00 target price on shares of Microsoft in a report on Thursday. Royal Bank Of Canada restated a "buy" rating on shares of Microsoft in a report on Monday, April 27th. Finally, UBS Group restated a "buy" rating on shares of Microsoft in a report on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and five have given a Hold rating to the company's stock. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus target price of $556.15.

Microsoft Profile

Microsoft Corporation is a global technology company headquartered in Redmond, Washington. Founded in 1975 by Bill Gates and Paul Allen, Microsoft develops, licenses and supports a broad range of software products, services and devices for consumers, enterprises and governments worldwide. Its operations span personal computing, productivity software, cloud infrastructure, enterprise applications, developer tools and gaming.

Microsoft's product portfolio includes the Windows operating system and the Microsoft 365 suite of productivity and collaboration tools (Office apps, Outlook, Teams).

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