Bill Nygren - Harris Associates L P
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,393,944 | 3.22 | Reduce 5.88% | 0.21 | $287.56 | $2,413,762,631 | SEC |
| 2025 Q4 | 8,918,581 | 3.54 | Reduce 21.82% | 0.97 | $313.00 | $2,791,515,947 | SEC |
| 2025 Q3 | 11,407,227 | 4.45 | Reduce 27.57% | 1.24 | $243.10 | $2,773,096,884 | SEC |
| 2025 Q2 | 15,749,876 | 4.51 | Reduce 5.70% | 0.25 | $176.23 | $2,775,600,605 | SEC |
| 2025 Q1 | 16,702,194 | 4.34 | Add 1.28% | 0.06 | $154.64 | $2,582,827,325 | SEC |
| 2024 Q4 | 16,490,303 | 5.17 | Reduce 6.35% | 0.30 | $189.30 | $3,121,614,424 | SEC |
| 2024 Q3 | 17,608,129 | 4.80 | Reduce 3.38% | 0.19 | $165.85 | $2,920,308,184 | SEC |
| 2024 Q2 | 18,223,963 | 5.62 | Reduce 7.68% | 0.37 | $182.15 | $3,319,494,893 | SEC |
| 2024 Q1 | 19,739,050 | 4.82 | Reduce 4.69% | 0.23 | $150.93 | $2,979,214,788 | SEC |
| 2023 Q4 | 20,711,170 | 4.99 | Reduce 11.82% | 0.71 | $139.69 | $2,893,143,301 | SEC |
| 2023 Q3 | 23,486,473 | 5.99 | Reduce 12.53% | 0.76 | $130.86 | $3,073,439,889 | SEC |
| 2023 Q2 | 26,850,730 | 6.05 | Reduce 27.23% | 2.02 | $119.70 | $3,214,032,390 | SEC |
| 2023 Q1 | 36,900,231 | 7.43 | Add 0.62% | 0.05 | $103.73 | $3,827,660,971 | SEC |
| 2022 Q4 | 36,673,037 | 6.59 | Add 7.48% | 0.46 | $88.23 | $3,235,662,054 | SEC |
| 2022 Q3 | 34,120,901 | 7.06 | Add 1,842.88% | 6.70 | $95.65 | $3,263,664,000 | SEC |
| 2022 Q2 | 1,756,204 | 7.63 | Add 1.89% | 0.14 | $2,179.26 | $3,827,226,000 | SEC |
| 2022 Q1 | 1,723,628 | 7.71 | Reduce 4.06% | 0.33 | $2,781.35 | $4,794,012,000 | SEC |
| 2021 Q4 | 1,796,521 | 8.10 | Reduce 4.00% | 0.32 | $2,897.04 | $5,204,594,000 | SEC |
| 2021 Q3 | 1,871,337 | 7.97 | Reduce 4.81% | 0.37 | $2,673.52 | $5,003,057,000 | SEC |
| 2021 Q2 | 1,965,988 | 7.64 | Add 44.87% | 2.37 | $2,441.79 | $4,800,530,000 | SEC |
| 2021 Q1 | 1,357,038 | 4.78 | Reduce 1.61% | 0.08 | $2,062.52 | $2,798,918,000 | SEC |
| 2020 Q4 | 1,379,240 | 4.68 | Reduce 4.75% | 0.25 | $1,752.64 | $2,417,311,000 | SEC |
| 2020 Q3 | 1,447,993 | 5.17 | Reduce 6.66% | 0.36 | $1,465.60 | $2,122,179,000 | SEC |
| 2020 Q2 | 1,551,369 | 5.35 | Reduce 5.78% | 0.31 | $1,418.05 | $2,199,919,000 | SEC |
| 2020 Q1 | 1,646,531 | 5.30 | Add 25.72% | 1.08 | $1,161.95 | $1,913,187,000 | SEC |
| 2019 Q4 | 1,309,629 | 3.11 | Add 120.25% | 1.70 | $1,339.39 | $1,754,104,000 | SEC |
| 2019 Q3 | 594,609 | 1.41 | Reduce 1.13% | 0.01 | $1,221.14 | $726,101,000 | SEC |
| 2019 Q2 | 601,416 | 1.20 | Reduce 4.96% | 0.07 | $1,082.80 | $651,213,000 | SEC |
| 2019 Q1 | 632,778 | 1.37 | Reduce 0.83% | 0.01 | $1,176.89 | $744,711,000 | SEC |
| 2018 Q4 | 638,098 | 1.35 | Reduce 14.34% | 0.20 | $1,044.96 | $666,788,000 | SEC |
| 2018 Q3 | 744,907 | 1.41 | Add 0.31% | <0.01 | $1,207.08 | $899,162,000 | SEC |
| 2018 Q2 | 742,640 | 1.36 | Add 0.56% | <0.01 | $1,129.19 | $838,582,000 | SEC |
| 2018 Q1 | 738,483 | 1.29 | Add 41.62% | 0.38 | $1,037.14 | $765,910,000 | SEC |
| 2017 Q4 | 521,456 | 0.91 | Add 0.42% | <0.01 | $1,053.40 | $549,302,000 | SEC |
| 2017 Q3 | 519,263 | 0.86 | Add 2.48% | 0.02 | $973.72 | $505,617,000 | SEC |
| 2017 Q2 | 506,707 | 0.86 | Reduce 5.91% | 0.05 | $929.68 | $471,076,000 | SEC |
| 2017 Q1 | 538,510 | 0.84 | Add 12.12% | 0.09 | $847.80 | $456,548,000 | SEC |
| 2016 Q4 | 480,312 | 0.74 | Add 8.74% | 0.06 | $792.45 | $380,623,000 | SEC |
| 2016 Q3 | 441,693 | 0.72 | Reduce 30.06% | 0.27 | $804.06 | $355,148,000 | SEC |
| 2016 Q2 | 631,571 | 0.91 | Reduce 21.19% | 0.25 | $703.53 | $444,329,000 | SEC |
| 2016 Q1 | 801,371 | 1.17 | Reduce 9.25% | 0.11 | $762.90 | $611,366,000 | SEC |
| 2015 Q4 | 883,034 | 1.20 | Buy | 1.20 | $778.01 | $687,009,000 | SEC |