Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
€ 309,05 ↓ -2.05 (-0.66%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:ABEA / Alphabet Inc.
InstitutionBroderick Brian C
Latest Disclosed Ownership138,983 shares
Latest Disclosed Value $ 39,965,952
Broderick Brian C reports 1.80% increase in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 138,983 shares of Alphabet Inc. (DE:ABEA) valued at $34,509,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,055 shares of Alphabet Inc.. This represents a change in shares of 1.80% during the quarter. The current value of the position is $42,952,696 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ALPHABET INC CL A COM 02079K305 138,983 2,455 1.80 39,966 -6.48 1.4804
2026-02-13 2025-12-31 13F ALPHABET INC CL A COM 02079K305 136,528 -3,282 -2.35 42,733 25.73 8.0780
2025-11-10 2025-09-30 13F ALPHABET INC CL A COM 02079K305 139,810 -3,338 -2.33 33,988 34.73 6.4559
2025-07-23 2025-06-30 13F ALPHABET INC CL A COM 02079K305 143,148 -3,896 -2.65 25,227 10.94 4.9874
2025-04-18 2025-03-31 13F ALPHABET INC CL A COM 02079K305 147,044 -792 -0.54 22,739 -18.75 4.6320
2025-02-13 2024-12-31 13F ALPHABET INC CL A COM 02079K305 147,836 2,811 1.94 27,985 16.35 5.4883
2024-11-06 2024-09-30 13F ALPHABET INC CL A COM 02079K305 145,025 -169 -0.12 24,052 -9.06 4.7085
2024-08-12 2024-06-30 13F ALPHABET INC CL A COM 02079K305 145,194 -469 -0.32 26,447 20.30 5.3990
2024-05-06 2024-03-31 13F ALPHABET INC CL A COM 02079K305 145,663 13,465 10.19 21,985 19.05 4.6956
2024-02-14 2023-12-31 13F ALPHABET INC CL A COM 02079K305 132,198 2,606 2.01 18,467 8.89 4.6092
2023-11-14 2023-09-30 13F ALPHABET INC CL A COM 02079K305 129,592 510 0.40 16,958 9.75 4.6726
2023-08-11 2023-06-30 13F ALPHABET INC CL A COM 02079K305 129,082 -743 -0.57 15,451 14.74 4.0766
2023-05-10 2023-03-31 13F ALPHABET INC CL A COM 02079K305 129,825 -18 -0.01 13,467 17.55 3.7802
2023-02-09 2022-12-31 13F ALPHABET INC CL A COM 02079K305 129,843 -349 -0.27 11,456 -8.00 3.3984
2022-11-08 2022-09-30 13F ALPHABET INC CL A COM 02079K305 130,192 123,685 1,900.80 12,452 -12.19 3.8915
2022-07-19 2022-06-30 13F ALPHABET INC CL A COM 02079K305 6,507 -9 -0.14 14,180 -21.75 4.3003
2022-05-17 2022-03-31 13F ALPHABET INC CL A COM 02079K305 6,516 -30 -0.46 18,122 -4.44 4.6299
2022-02-08 2021-12-31 13F ALPHABET INC CL A COM 02079K305 6,546 13 0.20 18,964 8.57 4.5604
2021-11-10 2021-09-30 13F ALPHABET INC CL A COM 02079K305 6,533 -192 -2.86 17,467 6.38 4.6621
2021-08-09 2021-06-30 13F ALPHABET INC CL A COM 02079K305 6,725 -265 -3.79 16,420 13.89 4.3614
2021-05-17 2021-03-31 13F ALPHABET INC CL A COM 02079K305 6,990 -148 -2.07 14,417 15.23 4.1492
2021-02-16 2020-12-31 13F ALPHABET INC CL A COM 02079K305 7,138 -47 -0.65 12,511 18.79 3.7143
2020-10-28 2020-09-30 13F ALPHABET INC CL A COM 02079K305 7,185 59 0.83 10,532 4.23 3.3517
2020-07-28 2020-06-30 13F ALPHABET INC CL A COM 02079K305 7,126 -57 -0.79 10,105 21.09 3.3648
2020-05-07 2020-03-31 13F ALPHABET INC CL A COM 02079K305 7,183 -48 -0.66 8,345 -13.84 3.3016
2020-01-15 2019-12-31 13F ALPHABET INC CL A COM 02079K305 7,231 -49 -0.67 9,686 8.95 3.1378
2019-11-04 2019-09-30 13F ALPHABET INC CL A COM 02079K305 7,280 -3 -0.04 8,890 12.73 3.0581
2019-07-24 2019-06-30 13F ALPHABET INC CL A COM 02079K305 7,283 23 0.32 7,886 -7.69 2.7588
2019-04-29 2019-03-31 13F ALPHABET INC CL A COM 02079K305 7,260 29 0.40 8,543 13.09 3.0519
2019-01-24 2018-12-31 13F ALPHABET INC CL A COM 02079K305 7,231 1 0.01 7,554 -13.44 3.1786
2018-10-15 2018-09-30 13F ALPHABET INC CL A COM 02079K305 7,230 11 0.15 8,727 7.08 2.9600
2018-07-30 2018-06-30 13F ALPHABET INC CL A COM 02079K305 7,219 35 0.49 8,150 9.38 2.9791
2018-04-24 2018-03-31 13F ALPHABET INC CL A COM 02079K305 7,184 15 0.21 7,451 -1.32 2.7940
2018-02-02 2017-12-31 13F ALPHABET INC CL A COM 02079K305 7,169 -627 -8.04 7,551 -0.54 2.7563
2017-10-26 2017-09-30 13F ALPHABET INC CL A COM 02079K305 7,796 101 1.31 7,592 6.15 2.7395
2017-07-21 2017-06-30 13F ALPHABET INC CL A COM 02079K305 7,695 155 2.06 7,152 11.87 2.6461
2017-05-16 2017-03-31 13F ALPHABET INC CL A COM 02079K305 7,540 62 0.83 6,393 7.86 2.6076
2017-02-14 2016-12-31 13F ALPHABET INC CL A Common Stock 02079K305 7,478 554 8.00 5,927 6.45 2.5682
2016-11-16 2016-09-30 13F ALPHABET INC CL A Common Stock 02079K305 6,924 -73 -1.04 5,568 13.12 2.3730
2016-08-08 2016-06-30 13F ALPHABET INC CL A Common Stock 02079K305 6,997 789 12.71 4,922 3.93 2.0706
2016-05-27 2016-03-31 13F ALPHABET INC CL A Common Stock 02079K305 6,208 1,338 27.47 4,736 24.99 2.0507
2016-02-12 2015-12-31 13F ALPHABET INC CL A Common Stock 02079K305 4,870 804 19.77 3,789 45.96 1.6956
2015-11-13 2015-09-30 13F ALPHABET INC CL A Common Stock 02079K305 4,066 1,589 64.15 2,596 94.02 1.2024
2015-08-10 2015-06-30 13F GOOGLE INC CL A Common Stock 38259P508 2,477 888 55.88 1,338 52.05 0.5699
2015-05-22 2015-03-31 13F GOOGLE INC CL A Common Stock 38259P508 1,589 1,589 880 0.3651
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.