First Eagle Investment Management — GOOG Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K107
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 7,316,252 | -88,396 | -1.2% | $2.59B | 4.25% |
| 2026 Q1 | 2026-05-14 | Add | 7,404,648 | 35,534 | +0.5% | $2.12B | 3.60% |
| 2025 Q4 | 2026-02-04 | Reduce | 7,369,114 | -157,771 | -2.1% | $2.31B | 4.07% |
| 2025 Q3 | 2025-11-12 | Add | 7,526,885 | 15,308 | +0.2% | $1.83B | 3.34% |
| 2025 Q2 | 2025-08-06 | Add | 7,511,577 | 334,802 | +4.7% | $1.33B | 2.62% |
| 2025 Q1 | 2025-05-12 | Add | 7,176,775 | 503,297 | +7.5% | $1.12B | 2.34% |
| 2024 Q4 | 2025-02-10 | Reduce | 6,673,478 | -7,496 | -0.1% | $1.27B | 2.84% |
| 2024 Q3 | 2024-11-12 | Reduce | 6,680,974 | -16,361 | -0.2% | $1.12B | 2.30% |
| 2024 Q2 | 2024-08-12 | Reduce | 6,697,335 | -32,204 | -0.5% | $1.23B | 2.75% |
| 2024 Q1 | 2024-05-09 | Add | 6,729,539 | 18,270 | +0.3% | $1.02B | 2.33% |
| 2023 Q4 | 2024-02-08 | Add | 6,711,269 | 23,862 | +0.4% | $945.8M | 2.25% |
| 2023 Q3 | 2023-11-08 | Reduce | 6,687,407 | -70,295 | -1.0% | $881.7M | 2.28% |
| 2023 Q2 | 2023-08-09 | Reduce | 6,757,702 | -8,159 | -0.1% | $817.5M | 2.09% |
| 2023 Q1 | 2023-05-11 | Add | 6,765,861 | 789,846 | +13.2% | $703.6M | 1.86% |
| 2022 Q4 | 2023-02-09 | Add | 5,976,015 | 272,846 | +4.8% | $530.3M | 1.46% |
| 2022 Q3 | 2022-11-10 | Add | 5,703,169 | 350,469 | +6.5% | $548.4M | 1.65% |
| 2022 Q2 | 2022-08-10 | Add | 5,352,700 | 815,680 | +18.0% | $585.4M | 1.65% |
| 2022 Q1 | 2022-05-11 | Add | 4,537,020 | 71,120 | +1.6% | $633.6M | 1.55% |
| 2021 Q4 | 2022-02-10 | Reduce | 4,465,900 | -31,840 | -0.7% | $646.1M | 1.62% |
| 2021 Q3 | 2021-11-10 | Reduce | 4,497,740 | -94,580 | -2.1% | $599.4M | 1.54% |
| 2021 Q2 | 2021-08-11 | Reduce | 4,592,320 | -11,880 | -0.3% | $575.5M | 1.44% |
| 2021 Q1 | 2021-05-13 | Reduce | 4,604,200 | -1,136,700 | -19.8% | $476.2M | 1.27% |
| 2020 Q4 | 2021-02-10 | Reduce | 5,740,900 | -627,520 | -9.9% | $502.9M | 1.42% |
| 2020 Q3 | 2020-11-10 | Add | 6,368,420 | 15,200 | +0.2% | $468.0M | 1.40% |
| 2020 Q2 | 2020-08-10 | Add | 6,353,220 | 6,480 | +0.1% | $449.0M | 1.41% |
| 2020 Q1 | 2020-05-12 | Add | 6,346,740 | 1,682,940 | +36.1% | $369.0M | 1.34% |
| 2019 Q4 | 2020-02-10 | Reduce | 4,663,800 | -2,160 | -0.0% | $311.8M | 0.85% |
| 2019 Q3 | 2019-11-12 | Reduce | 4,665,960 | -20,040 | -0.4% | $284.4M | 0.81% |
| 2019 Q2 | 2019-08-13 | Hold | 4,686,000 | — | 0.0% | $253.3M | 0.68% |
| 2019 Q1 | 2019-05-13 | Reduce | 4,686,000 | -8,100 | -0.2% | $274.9M | 0.74% |
| 2018 Q4 | 2019-02-11 | Add | 4,694,100 | 9,620 | +0.2% | $243.1M | 0.70% |
| 2018 Q3 | 2018-11-13 | Add | 4,684,480 | 6,100 | +0.1% | $279.5M | 0.70% |
| 2018 Q2 | 2018-08-13 | Reduce | 4,678,380 | -4,420 | -0.1% | $261.0M | 0.64% |
| 2018 Q1 | 2018-05-04 | Reduce | 4,682,800 | -62,540 | -1.3% | $241.6M | 0.60% |
| 2017 Q4 | 2018-02-05 | Reduce | 4,745,340 | -105,480 | -2.2% | $248.3M | 0.58% |
| 2017 Q3 | 2017-11-06 | Add | 4,850,820 | 160,960 | +3.4% | $232.6M | 0.52% |
| 2017 Q2 | 2017-08-04 | Add | 4,689,860 | 32,620 | +0.7% | $213.1M | 0.51% |
| 2017 Q1 | 2017-05-05 | Add | 4,657,240 | 62,020 | +1.3% | $193.2M | 0.48% |
| 2016 Q4 | 2017-02-06 | Reduce | 4,595,220 | -7,340 | -0.2% | $177.3M | 0.45% |
| 2016 Q3 | 2016-11-07 | New | 4,602,560 | 4,602,560 | — | $178.9M | 0.45% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.