Microsoft Corporation $MSFT is ABN Amro Investment Solutions' 3rd Largest Position

Key Points

• ABN Amro Investment Solutions increased its Microsoft stake by 19.7% to 971,990 shares, worth about $359.8 million. Microsoft now represents approximately 4.7% of the firm’s portfolio and is its third-largest holding.
• Microsoft reported stronger-than-expected quarterly results, with earnings of $4.74 per share and revenue of $90.01 billion, up 17.7% year over year. Analysts maintain a consensus “Moderate Buy” rating with an average price target of $558.87.
• The company declared a quarterly dividend of $0.91 per share, while insiders sold shares worth about $17.8 million over the past quarter. Investors continue to monitor AI spending, margin pressure and customer-concentration risks despite strong cloud-growth prospects.

ABN Amro Investment Solutions grew its holdings in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 19.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 971,990 shares of the software giant's stock after buying an additional 159,660 shares during the quarter. Microsoft accounts for approximately 4.7% of ABN Amro Investment Solutions' holdings, making the stock its 3rd biggest holding. ABN Amro Investment Solutions' holdings in Microsoft were worth $359,802,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of the business. Longfellow Investment Management Co. LLC lifted its stake in Microsoft by 51.3% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock valued at $29,000 after purchasing an additional 20 shares during the last quarter. Shepherd Kaplan Krochuk LLC raised its holdings in Microsoft by 4.9% during the third quarter. Shepherd Kaplan Krochuk LLC now owns 431 shares of the software giant's stock worth $223,000 after buying an additional 20 shares during the last quarter. Better Money Decisions LLC grew its stake in shares of Microsoft by 0.6% in the 2nd quarter. Better Money Decisions LLC now owns 3,498 shares of the software giant's stock worth $1,740,000 after acquiring an additional 21 shares in the last quarter. Endowment Wealth Management Inc. increased its position in shares of Microsoft by 0.4% during the 3rd quarter. Endowment Wealth Management Inc. now owns 5,251 shares of the software giant's stock valued at $2,720,000 after purchasing an additional 21 shares during the last quarter. Finally, Pollock Investment Advisors LLC raised its holdings in shares of Microsoft by 0.8% in the 3rd quarter. Pollock Investment Advisors LLC now owns 2,805 shares of the software giant's stock worth $1,453,000 after purchasing an additional 21 shares during the period. Institutional investors own 71.13% of the company's stock.

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on MSFT shares. Phillip Securities lowered Microsoft from a "strong-buy" rating to a "moderate buy" rating in a research note on Monday, August 3rd. Wedbush reissued an "outperform" rating and set a $575.00 price target on shares of Microsoft in a research report on Wednesday, May 13th. CLSA reissued an "outperform" rating on shares of Microsoft in a research note on Thursday, July 30th. DZ Bank reissued a "buy" rating on shares of Microsoft in a research report on Thursday, April 30th. Finally, Wolfe Research restated an "outperform" rating and issued a $550.00 price objective on shares of Microsoft in a report on Thursday, July 30th. Forty-two research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $558.87.

Microsoft Stock Up 0.0%

NASDAQ:MSFT opened at $499.99 on Friday. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.23 and a quick ratio of 1.22. The company has a 50-day moving average of $404.86 and a 200 day moving average of $406.96. Microsoft Corporation has a 1-year low of $349.20 and a 1-year high of $553.72. The firm has a market cap of $3.71 trillion, a PE ratio of 27.84, a price-to-earnings-growth ratio of 1.61 and a beta of 1.11.

Microsoft (NASDAQ:MSFT - Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The software giant reported $4.74 EPS for the quarter, beating the consensus estimate of $4.24 by $0.50. The business had revenue of $90.01 billion during the quarter, compared to analyst estimates of $87.62 billion. Microsoft had a net margin of 40.31% and a return on equity of 31.98%. The company's quarterly revenue was up 17.7% on a year-over-year basis. During the same period in the prior year, the firm posted $3.65 earnings per share. As a group, research analysts anticipate that Microsoft Corporation will post 19.57 EPS for the current fiscal year.

Microsoft Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Investors of record on Thursday, August 20th will be given a $0.91 dividend. This represents a $3.64 annualized dividend and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, August 20th. Microsoft's dividend payout ratio is presently 20.27%.

Trending Headlines about Microsoft

Here are the key news stories impacting Microsoft this week:

• Positive Sentiment: Citi raised its Microsoft price target to $600. The upgrade follows Microsoft’s quarterly Azure performance, with analysts highlighting the 43% cloud-revenue increase and stronger-than-expected earnings as evidence that AI demand is translating into accelerating cloud growth. Citi Raises Microsoft Stock Target to $600
• Positive Sentiment: Microsoft’s custom AI chips may improve cloud economics. CEO Satya Nadella said the company’s internally developed chips can deliver efficiency gains of up to 40%. Better cost and energy efficiency could help Microsoft support AI workloads while protecting Azure margins. Microsoft Custom AI Chips Improve Efficiency
• Positive Sentiment: Azure is expanding in India. Microsoft opened a major Hyderabad data-center region and is committing approximately $20.5 billion to its Indian cloud and AI operations. Early customers include Adani Group and HDFC Bank, supporting the case for long-term international Azure growth. Microsoft Opens Largest India Data Center Hub
• Positive Sentiment: Fundamentals and institutional support remain strong. Microsoft recently exceeded quarterly revenue and EPS expectations, while Bill Ackman’s Pershing Square holds a reported $2.4 billion MSFT position. Scotiabank also raised its fiscal 2027 EPS estimate and maintained an Outperform rating. Bill Ackman Microsoft Stake
• Neutral Sentiment: AI demand is powerful but concentrated. Reports suggest OpenAI may account for a substantial portion of Microsoft’s AI sales, creating both a major growth engine and customer-concentration risk. Microsoft’s large AI backlog also does not guarantee equivalent future profitability.
• Negative Sentiment: Spending, margins and valuation remain concerns. Rising data-center capital expenditures and lower cloud gross margins could pressure cash flow if AI infrastructure costs grow faster than revenue. After the sharp post-earnings rally, the stock is also more vulnerable to profit-taking or disappointing guidance.
• Negative Sentiment: Insider sales and securities litigation add headline risk. CEO Judson Althoff sold 10,000 shares for roughly $4.9 million, and multiple law firms are publicizing a securities class action with an August 11 lead-plaintiff deadline. These developments do not establish wrongdoing but may weigh on near-term sentiment.

Insider Buying and Selling

In other news, EVP Takeshi Numoto sold 4,810 shares of the company's stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $496.48, for a total value of $2,388,068.80. Following the sale, the executive vice president directly owned 42,677 shares of the company's stock, valued at $21,188,276.96. This represents a 10.13% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Judson Althoff sold 10,000 shares of Microsoft stock in a transaction that occurred on Wednesday, August 5th. The shares were sold at an average price of $487.89, for a total transaction of $4,878,900.00. Following the transaction, the chief executive officer directly owned 100,447 shares of the company's stock, valued at approximately $49,007,086.83. This trade represents a 9.05% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 38,572 shares of company stock valued at $17,775,330 over the last quarter. 0.03% of the stock is currently owned by company insiders.

About Microsoft

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).

Want to see what other hedge funds are holding MSFT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Microsoft Corporation (NASDAQ:MSFT - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source