Hedge Fund - Harris Associates
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,791,515,947 | 3.53% | 8,918,581 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $2,773,096,884 | 4.45% | 11,407,227 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $2,775,600,605 | 4.51% | 15,749,876 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $2,582,827,325 | 4.34% | 16,702,194 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $3,121,614,424 | 4.1% | 16,490,303 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $2,920,308,184 | 3.81% | 17,608,129 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $3,319,494,893 | 5.61% | 18,223,963 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $2,979,214,788 | 4.81% | 19,739,050 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $2,893,143,301 | 4.98% | 20,711,170 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $3,073,439,889 | 5.98% | 23,486,473 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $3,214,032,390 | 6.04% | 26,850,730 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $3,827,660,971 | 7.43% | 36,900,231 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $3,235,662,054 | 6.58% | 36,673,037 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $3,263,664,000 | 5.46% | 34,120,901 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $3,827,226,000 | 6.08% | 35,124,080 | $117.73 |
| 16 | 2022 - Q1 (2022-03-31) | $4,794,012,000 | 6.31% | 34,472,560 | $135.83 |
| 17 | 2021 - Q4 (2021-12-31) | $5,204,594,000 | 8.1% | 35,930,420 | $144.03 |
| 18 | 2021 - Q3 (2021-09-30) | $5,003,057,000 | 7.97% | 37,426,740 | $136.07 |
| 19 | 2021 - Q2 (2021-06-30) | $4,800,530,000 | 7.64% | 39,319,760 | $116.80 |
| 20 | 2021 - Q1 (2021-03-31) | $2,798,918,000 | 4.78% | 27,140,760 | $98.69 |
| 21 | 2020 - Q4 (2020-12-31) | $2,417,311,000 | 4.67% | 27,584,800 | $84.12 |
| 22 | 2020 - Q3 (2020-09-30) | $2,122,179,000 | 5.16% | 28,959,860 | $76.19 |
| 23 | 2020 - Q2 (2020-06-30) | $2,199,919,000 | 5.35% | 31,027,380 | $67.43 |
| 24 | 2020 - Q1 (2020-03-31) | $1,913,187,000 | 5.29% | 32,930,620 | $67.76 |
| 25 | 2019 - Q4 (2019-12-31) | $1,754,104,000 | 3.1% | 26,192,580 | $64.50 |
| 26 | 2019 - Q3 (2019-09-30) | $726,101,000 | 1.4% | 11,892,180 | $59.22 |
| 27 | 2019 - Q2 (2019-06-30) | $651,213,000 | 1.19% | 12,028,320 | $57.89 |
| 28 | 2019 - Q1 (2019-03-31) | $744,711,000 | 1.36% | 12,655,560 | $56.46 |
| 29 | 2018 - Q4 (2018-12-31) | $666,788,000 | 1.34% | 12,761,960 | $54.04 |
| 30 | 2018 - Q3 (2018-09-30) | $899,162,000 | 1.41% | 14,898,140 | $60.54 |
| 31 | 2018 - Q2 (2018-06-30) | $838,582,000 | 1.35% | 14,852,800 | $54.39 |
| 32 | 2018 - Q1 (2018-03-31) | $765,910,000 | 1.27% | 14,769,660 | $55.45 |
| 33 | 2017 - Q4 (2017-12-31) | $549,302,000 | 0.89% | 10,429,120 | $51.62 |
| 34 | 2017 - Q3 (2017-09-30) | $505,617,000 | 0.85% | 10,385,260 | $47.43 |
| 35 | 2017 - Q2 (2017-06-30) | $471,076,000 | 0.84% | 10,134,140 | $46.77 |
| 36 | 2017 - Q1 (2017-03-31) | $456,548,000 | 0.83% | 10,770,200 | $42.05 |
| 37 | 2016 - Q4 (2016-12-31) | $380,623,000 | 0.73% | 9,606,240 | $39.98 |
| 38 | 2016 - Q3 (2016-09-30) | $355,148,000 | 0.7% | 8,833,860 | $39.11 |
| 39 | 2016 - Q2 (2016-06-30) | $444,329,000 | 0.89% | 12,631,420 | $36.70 |
| 40 | 2016 - Q1 (2016-03-31) | $611,366,000 | 1.15% | 16,027,420 | $36.81 |
| 41 | 2015 - Q4 (2015-12-31) | $687,009,000 | 1.16% | 17,660,680 | $37.01 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27
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