Christopher Davis - Davis Selected Advisers
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,094,659 | 4.09 | Reduce 0.77% | 0.03 | $287.56 | $889,903,016 | SEC |
| 2025 Q4 | 3,118,760 | 4.39 | Add 12.57% | 0.49 | $313.00 | $976,174,798 | SEC |
| 2025 Q3 | 2,770,594 | 3.52 | Reduce 2.94% | 0.08 | $243.10 | $673,531,304 | SEC |
| 2025 Q2 | 2,854,413 | 2.69 | Reduce 6.09% | 0.17 | $176.23 | $503,033,259 | SEC |
| 2025 Q1 | 3,039,483 | 2.71 | Add 0.79% | 0.02 | $154.64 | $470,025,669 | SEC |
| 2024 Q4 | 3,015,704 | 3.32 | Reduce 1.53% | 0.04 | $189.30 | $570,872,789 | SEC |
| 2024 Q3 | 3,062,607 | 2.85 | Reduce 0.38% | 0.01 | $165.85 | $507,933,399 | SEC |
| 2024 Q2 | 3,074,425 | 3.25 | Reduce 0.25% | <0.01 | $182.15 | $560,006,575 | SEC |
| 2024 Q1 | 3,082,282 | 2.61 | Reduce 12.49% | 0.35 | $150.93 | $465,208,822 | SEC |
| 2023 Q4 | 3,522,043 | 2.78 | Reduce 1.29% | 0.04 | $139.71 | $492,054,320 | SEC |
| 2023 Q3 | 3,568,210 | 2.93 | Reduce 1.06% | 0.03 | $130.87 | $466,984,621 | SEC |
| 2023 Q2 | 3,606,619 | 2.63 | Reduce 16.17% | 0.48 | $119.72 | $431,774,321 | SEC |
| 2023 Q1 | 4,302,369 | 2.95 | Add 0.60% | 0.02 | $103.73 | $446,284,743 | SEC |
| 2022 Q4 | 4,276,844 | 2.56 | Reduce 2.66% | 0.08 | $88.23 | $377,345,946 | SEC |
| 2022 Q3 | 4,393,621 | 2.99 | Add 1,735.50% | 2.83 | $95.65 | $420,250,000 | SEC |
| 2022 Q2 | 239,369 | 3.35 | Reduce 4.83% | 0.17 | $2,179.26 | $521,647,000 | SEC |
| 2022 Q1 | 251,517 | 3.54 | Reduce 3.78% | 0.13 | $2,781.35 | $699,557,000 | SEC |
| 2021 Q4 | 261,397 | 3.52 | Reduce 1.15% | 0.04 | $2,897.04 | $757,278,000 | SEC |
| 2021 Q3 | 264,449 | 3.27 | Reduce 0.77% | 0.02 | $2,673.52 | $707,010,000 | SEC |
| 2021 Q2 | 266,498 | 2.78 | Add 0.53% | 0.01 | $2,441.79 | $650,732,000 | SEC |
| 2021 Q1 | 265,082 | 2.56 | Reduce 6.75% | 0.18 | $2,062.52 | $546,737,000 | SEC |
| 2020 Q4 | 284,267 | 2.60 | Reduce 4.36% | 0.11 | $1,752.64 | $498,218,000 | SEC |
| 2020 Q3 | 297,222 | 2.60 | Reduce 26.58% | 0.93 | $1,465.60 | $435,609,000 | SEC |
| 2020 Q2 | 404,848 | 3.50 | Reduce 2.30% | 0.08 | $1,418.05 | $574,095,000 | SEC |
| 2020 Q1 | 414,378 | 3.43 | Reduce 4.57% | 0.14 | $1,161.95 | $481,487,000 | SEC |
| 2019 Q4 | 434,227 | 2.96 | Reduce 3.91% | 0.12 | $1,339.39 | $581,599,000 | SEC |
| 2019 Q3 | 451,888 | 2.95 | Reduce 3.68% | 0.10 | $1,221.14 | $551,819,000 | SEC |
| 2019 Q2 | 469,166 | 2.66 | Reduce 2.10% | 0.06 | $1,082.80 | $508,013,000 | SEC |
| 2019 Q1 | 479,232 | 2.92 | Reduce 4.06% | 0.12 | $1,176.89 | $564,003,000 | SEC |
| 2018 Q4 | 499,533 | 3.02 | Reduce 5.45% | 0.15 | $1,045.09 | $522,058,000 | SEC |
| 2018 Q3 | 528,336 | 2.82 | Reduce 20.04% | 0.65 | $1,207.08 | $637,744,000 | SEC |
| 2018 Q2 | 660,755 | 3.26 | Reduce 2.14% | 0.07 | $1,129.19 | $746,118,000 | SEC |
| 2018 Q1 | 675,232 | 3.11 | Reduce 3.74% | 0.12 | $1,037.14 | $700,310,000 | SEC |
| 2017 Q4 | 701,479 | 3.18 | Reduce 2.00% | 0.06 | $1,053.40 | $738,938,000 | SEC |
| 2017 Q3 | 715,768 | 3.00 | Reduce 4.46% | 0.14 | $973.16 | $696,559,000 | SEC |
| 2017 Q2 | 749,160 | 3.07 | Reduce 5.05% | 0.15 | $929.68 | $696,479,000 | SEC |
| 2017 Q1 | 789,046 | 2.91 | Reduce 4.32% | 0.12 | $847.80 | $668,953,000 | SEC |
| 2016 Q4 | 824,643 | 2.89 | Reduce 5.67% | 0.18 | $792.45 | $653,488,000 | SEC |
| 2016 Q3 | 874,230 | 3.11 | Reduce 4.08% | 0.12 | $804.06 | $702,933,000 | SEC |
| 2016 Q2 | 911,416 | 2.92 | Reduce 1.53% | 0.05 | $703.53 | $641,208,000 | SEC |
| 2016 Q1 | 925,559 | 3.24 | Reduce 1.90% | 0.06 | $762.90 | $706,109,000 | SEC |
| 2015 Q4 | 943,472 | 3.20 | Buy | 3.20 | $778.01 | $734,031,000 | SEC |