Harris Associates (Bill Nygren) — 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 | 2026-08-14 | Add | 1,937,306 | 1,050,142 | +118.4% | $684.5M | 0.91% |
| 2026 Q1 | 2026-05-15 | Reduce | 887,164 | -74,406 | -7.7% | $254.5M | 0.34% |
| 2025 Q4 | 2026-02-17 | Reduce | 961,570 | -224,651 | -18.9% | $301.7M | 0.38% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,186,221 | -178,784 | -13.1% | $288.9M | 0.46% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,365,005 | -125,401 | -8.4% | $242.1M | 0.39% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,490,406 | -51,143 | -3.3% | $232.8M | 0.39% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,541,549 | -76,295 | -4.7% | $293.6M | 0.39% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,617,844 | -32,936 | -2.0% | $270.5M | 0.35% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,650,780 | -113,689 | -6.4% | $302.8M | 0.51% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,764,469 | -51,548 | -2.8% | $268.7M | 0.43% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,816,017 | -145,170 | -7.4% | $255.9M | 0.44% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,961,187 | -171,311 | -8.0% | $258.6M | 0.50% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,132,498 | -349,803 | -14.1% | $258.0M | 0.49% |
| 2023 Q1 | 2023-05-15 | Add | 2,482,301 | 24,184 | +1.0% | $258.2M | 0.50% |
| 2022 Q4 | 2023-02-14 | Add | 2,458,117 | 118,609 | +5.1% | $218.1M | 0.44% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,339,508 | -12,432 | -0.5% | $224.9M | 0.38% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,351,940 | -66,680 | -2.8% | $257.2M | 0.41% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,418,620 | -25,920 | -1.1% | $337.8M | 0.45% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,444,540 | -206,040 | -7.8% | $353.7M | 0.55% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,650,580 | -368,200 | -12.2% | $353.2M | 0.56% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,018,780 | -11,799,560 | -79.6% | $378.3M | 0.60% |
| 2021 Q1 | 2021-05-17 | Add | 14,818,340 | 401,940 | +2.8% | $1.53B | 2.62% |
| 2020 Q4 | 2021-02-16 | Add | 14,416,400 | 249,240 | +1.8% | $1.26B | 2.44% |
| 2020 Q3 | 2020-11-16 | Reduce | 14,167,160 | -322,780 | -2.2% | $1.04B | 2.54% |
| 2020 Q2 | 2020-08-14 | Reduce | 14,489,940 | -1,214,360 | -7.7% | $1.02B | 2.49% |
| 2020 Q1 | 2020-05-15 | Reduce | 15,704,300 | -11,847,460 | -43.0% | $913.1M | 2.53% |
| 2019 Q4 | 2020-02-14 | Reduce | 27,551,760 | -15,003,400 | -35.3% | $1.84B | 3.27% |
| 2019 Q3 | 2019-11-14 | Reduce | 42,555,160 | -1,882,880 | -4.2% | $2.59B | 5.03% |
| 2019 Q2 | 2019-08-14 | Reduce | 44,438,040 | -397,620 | -0.9% | $2.40B | 4.41% |
| 2019 Q1 | 2019-05-15 | Reduce | 44,835,660 | -1,065,780 | -2.3% | $2.63B | 4.83% |
| 2018 Q4 | 2019-02-14 | Reduce | 45,901,440 | -100,320 | -0.2% | $2.38B | 4.79% |
| 2018 Q3 | 2018-11-14 | Reduce | 46,001,760 | -1,320,820 | -2.8% | $2.75B | 4.31% |
| 2018 Q2 | 2018-08-14 | Add | 47,322,580 | 44,480 | +0.1% | $2.64B | 4.27% |
| 2018 Q1 | 2018-05-15 | Reduce | 47,278,100 | -4,063,740 | -7.9% | $2.44B | 4.07% |
| 2017 Q4 | 2018-02-14 | Reduce | 51,341,840 | -488,800 | -0.9% | $2.69B | 4.40% |
| 2017 Q3 | 2017-11-14 | Add | 51,830,640 | 5,032,880 | +10.8% | $2.49B | 4.19% |
| 2017 Q2 | 2017-08-14 | Reduce | 46,797,760 | -859,640 | -1.8% | $2.13B | 3.83% |
| 2017 Q1 | 2017-05-08 | Add | 47,657,400 | 24,520 | +0.1% | $1.98B | 3.61% |
| 2016 Q4 | 2017-02-10 | Add | 47,632,880 | 329,940 | +0.7% | $1.84B | 3.54% |
| 2016 Q3 | 2016-11-09 | New | 47,302,940 | 47,302,940 | — | $1.84B | 3.64% |
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.