Bill Nygren - Harris Associates L P
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 887,164 | 0.34 | Reduce 7.74% | 0.03 | $286.86 | $254,491,865 | SEC |
| 2025 Q4 | 961,570 | 0.38 | Reduce 18.94% | 0.09 | $313.80 | $301,740,666 | SEC |
| 2025 Q3 | 1,186,221 | 0.46 | Reduce 13.10% | 0.05 | $243.55 | $288,904,125 | SEC |
| 2025 Q2 | 1,365,005 | 0.39 | Reduce 8.41% | 0.03 | $177.39 | $242,138,237 | SEC |
| 2025 Q1 | 1,490,406 | 0.39 | Reduce 3.32% | 0.02 | $156.23 | $232,846,129 | SEC |
| 2024 Q4 | 1,541,549 | 0.49 | Reduce 4.72% | 0.02 | $190.44 | $293,572,496 | SEC |
| 2024 Q3 | 1,617,844 | 0.44 | Reduce 2.00% | 0.01 | $167.19 | $270,487,255 | SEC |
| 2024 Q2 | 1,650,780 | 0.51 | Reduce 6.44% | 0.03 | $183.42 | $302,785,976 | SEC |
| 2024 Q1 | 1,764,469 | 0.43 | Reduce 2.84% | 0.01 | $152.26 | $268,657,974 | SEC |
| 2023 Q4 | 1,816,017 | 0.44 | Reduce 7.40% | 0.04 | $140.93 | $255,931,205 | SEC |
| 2023 Q3 | 1,961,187 | 0.50 | Reduce 8.03% | 0.04 | $131.85 | $258,582,440 | SEC |
| 2023 Q2 | 2,132,498 | 0.49 | Reduce 14.09% | 0.07 | $120.97 | $257,968,223 | SEC |
| 2023 Q1 | 2,482,301 | 0.50 | Add 0.98% | <0.01 | $104.00 | $258,159,304 | SEC |
| 2022 Q4 | 2,458,117 | 0.44 | Add 5.07% | 0.02 | $88.73 | $218,108,721 | SEC |
| 2022 Q3 | 2,339,508 | 0.49 | Add 1,889.43% | 0.47 | $96.15 | $224,944,000 | SEC |
| 2022 Q2 | 117,597 | 0.51 | Reduce 2.76% | 0.01 | $2,187.45 | $257,238,000 | SEC |
| 2022 Q1 | 120,931 | 0.54 | Reduce 1.06% | <0.01 | $2,792.99 | $337,759,000 | SEC |
| 2021 Q4 | 122,227 | 0.55 | Reduce 7.77% | 0.04 | $2,893.59 | $353,675,000 | SEC |
| 2021 Q3 | 132,529 | 0.56 | Reduce 12.20% | 0.07 | $2,665.31 | $353,231,000 | SEC |
| 2021 Q2 | 150,939 | 0.60 | Reduce 79.63% | 2.09 | $2,506.32 | $378,301,000 | SEC |
| 2021 Q1 | 740,917 | 2.62 | Add 2.79% | 0.07 | $2,068.63 | $1,532,683,000 | SEC |
| 2020 Q4 | 720,820 | 2.44 | Add 1.76% | 0.04 | $1,751.88 | $1,262,790,000 | SEC |
| 2020 Q3 | 708,358 | 2.53 | Reduce 2.23% | 0.06 | $1,469.61 | $1,041,010,000 | SEC |
| 2020 Q2 | 724,497 | 2.49 | Reduce 7.73% | 0.20 | $1,413.62 | $1,024,163,000 | SEC |
| 2020 Q1 | 785,215 | 2.53 | Reduce 43.00% | 1.41 | $1,162.82 | $913,063,000 | SEC |
| 2019 Q4 | 1,377,588 | 3.27 | Reduce 35.26% | 1.77 | $1,337.02 | $1,841,868,000 | SEC |
| 2019 Q3 | 2,127,758 | 5.03 | Reduce 4.24% | 0.19 | $1,219.00 | $2,593,742,000 | SEC |
| 2019 Q2 | 2,221,902 | 4.42 | Reduce 0.89% | 0.04 | $1,080.91 | $2,401,680,000 | SEC |
| 2019 Q1 | 2,241,783 | 4.83 | Reduce 2.32% | 0.11 | $1,173.31 | $2,630,311,000 | SEC |
| 2018 Q4 | 2,295,072 | 4.80 | Reduce 0.22% | <0.01 | $1,035.61 | $2,376,804,000 | SEC |
| 2018 Q3 | 2,300,088 | 4.31 | Reduce 2.79% | 0.12 | $1,193.47 | $2,745,091,000 | SEC |
| 2018 Q2 | 2,366,129 | 4.27 | Add 0.09% | <0.01 | $1,115.65 | $2,639,776,000 | SEC |
| 2018 Q1 | 2,363,905 | 4.12 | Reduce 7.92% | 0.35 | $1,031.79 | $2,439,058,000 | SEC |
| 2017 Q4 | 2,567,092 | 4.44 | Reduce 0.94% | 0.04 | $1,046.40 | $2,686,209,000 | SEC |
| 2017 Q3 | 2,591,532 | 4.25 | Add 10.75% | 0.41 | $959.11 | $2,485,568,000 | SEC |
| 2017 Q2 | 2,339,888 | 3.88 | Reduce 1.80% | 0.07 | $908.73 | $2,126,330,000 | SEC |
| 2017 Q1 | 2,382,870 | 3.66 | Add 0.05% | <0.01 | $829.56 | $1,976,737,000 | SEC |
| 2016 Q4 | 2,381,644 | 3.59 | Add 0.70% | 0.02 | $771.82 | $1,838,203,000 | SEC |
| 2016 Q3 | 2,365,147 | 3.70 | Add 8.38% | 0.29 | $777.29 | $1,838,408,000 | SEC |
| 2016 Q2 | 2,182,353 | 3.10 | Add 10.00% | 0.28 | $692.10 | $1,510,409,000 | SEC |
| 2016 Q1 | 1,984,003 | 2.82 | Reduce 8.62% | 0.25 | $744.95 | $1,477,986,000 | SEC |
| 2015 Q4 | 2,171,272 | 2.87 | Buy | 2.87 | $758.88 | $1,647,738,000 | SEC |