First Eagle Investment Management — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 518,922 | -679,315 | -56.7% | $185.4M | 0.30% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,198,237 | -529,728 | -30.7% | $344.6M | 0.58% |
| 2025 Q4 | 2026-02-04 | Reduce | 1,727,965 | -1,540,899 | -47.1% | $540.9M | 0.95% |
| 2025 Q3 | 2025-11-12 | Reduce | 3,268,864 | -11,767 | -0.4% | $794.7M | 1.45% |
| 2025 Q2 | 2025-08-06 | Reduce | 3,280,631 | -60,082 | -1.8% | $578.1M | 1.14% |
| 2025 Q1 | 2025-05-12 | Reduce | 3,340,713 | -1,569 | -0.0% | $516.6M | 1.08% |
| 2024 Q4 | 2025-02-10 | Reduce | 3,342,282 | -804 | -0.0% | $632.7M | 1.41% |
| 2024 Q3 | 2024-11-12 | Reduce | 3,343,086 | -1,612 | -0.0% | $554.5M | 1.14% |
| 2024 Q2 | 2024-08-12 | Reduce | 3,344,698 | -21,812 | -0.6% | $609.2M | 1.36% |
| 2024 Q1 | 2024-05-09 | Reduce | 3,366,510 | -29,231 | -0.9% | $508.1M | 1.15% |
| 2023 Q4 | 2024-02-08 | Reduce | 3,395,741 | -40,115 | -1.2% | $474.4M | 1.13% |
| 2023 Q3 | 2023-11-08 | Reduce | 3,435,856 | -33,526 | -1.0% | $449.6M | 1.16% |
| 2023 Q2 | 2023-08-09 | Reduce | 3,469,382 | -64,905 | -1.8% | $415.3M | 1.06% |
| 2023 Q1 | 2023-05-11 | Add | 3,534,287 | 5,520 | +0.2% | $366.6M | 0.97% |
| 2022 Q4 | 2023-02-09 | Reduce | 3,528,767 | -105,616 | -2.9% | $311.3M | 0.86% |
| 2022 Q3 | 2022-11-10 | Reduce | 3,634,383 | -69,137 | -1.9% | $347.6M | 1.04% |
| 2022 Q2 | 2022-08-10 | Reduce | 3,703,520 | -1,820 | -0.0% | $403.5M | 1.14% |
| 2022 Q1 | 2022-05-11 | Reduce | 3,705,340 | -15,720 | -0.4% | $515.3M | 1.26% |
| 2021 Q4 | 2022-02-10 | Reduce | 3,721,060 | -76,100 | -2.0% | $539.0M | 1.35% |
| 2021 Q3 | 2021-11-10 | Reduce | 3,797,160 | -82,440 | -2.1% | $507.6M | 1.30% |
| 2021 Q2 | 2021-08-11 | Reduce | 3,879,600 | -48,420 | -1.2% | $473.7M | 1.18% |
| 2021 Q1 | 2021-05-13 | Reduce | 3,928,020 | -43,920 | -1.1% | $405.1M | 1.08% |
| 2020 Q4 | 2021-02-10 | Add | 3,971,940 | 22,900 | +0.6% | $348.1M | 0.98% |
| 2020 Q3 | 2020-11-10 | Add | 3,949,040 | 381,040 | +10.7% | $289.4M | 0.87% |
| 2020 Q2 | 2020-08-10 | Hold | 3,568,000 | — | 0.0% | $253.0M | 0.80% |
| 2020 Q1 | 2020-05-12 | Reduce | 3,568,000 | -7,340 | -0.2% | $207.3M | 0.75% |
| 2019 Q4 | 2020-02-10 | Reduce | 3,575,340 | -9,840 | -0.3% | $239.4M | 0.66% |
| 2019 Q3 | 2019-11-12 | Reduce | 3,585,180 | -15,760 | -0.4% | $218.9M | 0.62% |
| 2019 Q2 | 2019-08-13 | Hold | 3,600,940 | — | 0.0% | $195.0M | 0.53% |
| 2019 Q1 | 2019-05-13 | Reduce | 3,600,940 | -26,360 | -0.7% | $211.9M | 0.57% |
| 2018 Q4 | 2019-02-11 | Reduce | 3,627,300 | -6,560 | -0.2% | $189.5M | 0.55% |
| 2018 Q3 | 2018-11-13 | Reduce | 3,633,860 | -3,420 | -0.1% | $219.3M | 0.55% |
| 2018 Q2 | 2018-08-13 | Reduce | 3,637,280 | -6,940 | -0.2% | $205.4M | 0.50% |
| 2018 Q1 | 2018-05-04 | Reduce | 3,644,220 | -1,318,260 | -26.6% | $189.0M | 0.47% |
| 2017 Q4 | 2018-02-05 | Add | 4,962,480 | 1,202,300 | +32.0% | $261.4M | 0.61% |
| 2017 Q3 | 2017-11-06 | Hold | 3,760,180 | — | 0.0% | $183.1M | 0.41% |
| 2017 Q2 | 2017-08-04 | Reduce | 3,760,180 | -67,580 | -1.8% | $174.8M | 0.42% |
| 2017 Q1 | 2017-05-05 | Reduce | 3,827,760 | -3,200 | -0.1% | $162.3M | 0.40% |
| 2016 Q4 | 2017-02-06 | Reduce | 3,830,960 | -88,020 | -2.2% | $151.8M | 0.39% |
| 2016 Q3 | 2016-11-07 | New | 3,918,980 | 3,918,980 | — | $157.6M | 0.40% |
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.