Harris Associates (Bill Nygren) — GOOGL Trade History

Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce6,264,999-2,128,945-25.4%$2.24B2.97%
2026 Q12026-05-15Reduce8,393,944-524,637-5.9%$2.41B3.22%
2025 Q42026-02-17Reduce8,918,581-2,488,646-21.8%$2.79B3.53%
2025 Q32025-11-14Reduce11,407,227-4,342,649-27.6%$2.77B4.45%
2025 Q22025-08-14Reduce15,749,876-952,318-5.7%$2.78B4.51%
2025 Q12025-05-15Add16,702,194211,891+1.3%$2.58B4.34%
2024 Q42025-02-14Reduce16,490,303-1,117,826-6.3%$3.12B4.11%
2024 Q32024-11-14Reduce17,608,129-615,834-3.4%$2.92B3.81%
2024 Q22024-08-14Reduce18,223,963-1,515,087-7.7%$3.32B5.62%
2024 Q12024-05-15Reduce19,739,050-972,120-4.7%$2.98B4.82%
2023 Q42024-02-14Reduce20,711,170-2,775,303-11.8%$2.89B4.99%
2023 Q32023-11-14Reduce23,486,473-3,364,257-12.5%$3.07B5.98%
2023 Q22023-08-14Reduce26,850,730-10,049,501-27.2%$3.21B6.05%
2023 Q12023-05-15Add36,900,231227,194+0.6%$3.83B7.43%
2022 Q42023-02-14Add36,673,0372,552,136+7.5%$3.24B6.59%
2022 Q32022-11-14Reduce34,120,901-1,003,179-2.9%$3.26B5.47%
2022 Q22022-08-15Add35,124,080651,520+1.9%$3.83B6.09%
2022 Q12022-05-16Reduce34,472,560-1,457,860-4.1%$4.79B6.32%
2021 Q42022-02-14Reduce35,930,420-1,496,320-4.0%$5.20B8.10%
2021 Q32021-11-15Reduce37,426,740-1,893,020-4.8%$5.00B7.97%
2021 Q22021-08-16Add39,319,76012,179,000+44.9%$4.80B7.64%
2021 Q12021-05-17Reduce27,140,760-444,040-1.6%$2.80B4.78%
2020 Q42021-02-16Reduce27,584,800-1,375,060-4.7%$2.42B4.67%
2020 Q32020-11-16Reduce28,959,860-2,067,520-6.7%$2.12B5.17%
2020 Q22020-08-14Reduce31,027,380-1,903,240-5.8%$2.20B5.35%
2020 Q12020-05-15Add32,930,6206,738,040+25.7%$1.91B5.30%
2019 Q42020-02-14Add26,192,58014,300,400+120.3%$1.75B3.11%
2019 Q32019-11-14Reduce11,892,180-136,140-1.1%$726.1M1.41%
2019 Q22019-08-14Reduce12,028,320-627,240-5.0%$651.2M1.20%
2019 Q12019-05-15Reduce12,655,560-106,400-0.8%$744.7M1.37%
2018 Q42019-02-14Reduce12,761,960-2,136,180-14.3%$666.8M1.34%
2018 Q32018-11-14Add14,898,14045,340+0.3%$899.2M1.41%
2018 Q22018-08-14Add14,852,80083,140+0.6%$838.6M1.35%
2018 Q12018-05-15Add14,769,6604,340,540+41.6%$765.9M1.28%
2017 Q42018-02-14Add10,429,12043,860+0.4%$549.3M0.90%
2017 Q32017-11-14Add10,385,260251,120+2.5%$505.6M0.85%
2017 Q22017-08-14Reduce10,134,140-636,060-5.9%$471.1M0.85%
2017 Q12017-05-08Add10,770,2001,163,960+12.1%$456.5M0.83%
2016 Q42017-02-10Add9,606,240772,380+8.7%$380.6M0.73%
2016 Q32016-11-09New8,833,8608,833,860$355.1M0.70%

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.