Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionCambridge Advisors Inc.
Latest Disclosed Ownership2,825 shares
Latest Disclosed Value $ 810,303
Cambridge Advisors Inc. reports 0.04% increase in ownership of ABEC / Alphabet Inc.

On April 16, 2026 - Cambridge Advisors Inc. filed a 13F-HR form disclosing ownership of 2,825 shares of Alphabet Inc. (DE:ABEC) valued at $699,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,942 shares of Alphabet Inc.. This represents a change in shares of 0.04% during the quarter. The current value of the position is $890,722 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 2,825 1 0.04 810 -8.58 0.1572
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 2,824 0 0.00 886 28.97 0.1687
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 2,824 -150 -5.04 688 30.36 0.1344
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 2,974 -49 -1.62 527 11.65 0.1103
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 3,023 0 0.00 472 -17.91 0.1035
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 3,023 -100 -3.20 576 10.15 0.1285
2024-10-23 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 3,123 0 0.00 522 -8.74 0.1141
2024-07-11 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 3,123 0 0.00 573 20.42 0.1331
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 3,123 0 0.00 476 7.95 0.1121
2024-01-17 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 3,123 0 0.00 440 7.06 0.1106
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 3,123 -83 -2.59 412 6.20 0.1106
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 3,206 -204 -5.98 388 9.32 0.0992
2023-04-13 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 3,410 -1,000 -22.68 355 -9.46 0.0908
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 4,410 -1,110 -20.11 391 -26.37 0.1050
2022-10-17 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 5,520 5,249 1,936.90 531 -10.46 0.1522
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 271 95 53.98 593 20.53 0.1621
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 176 -4 -2.22 492 -5.57 0.1172
2022-01-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 180 9 5.26 521 14.25 0.1177
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 171 0 0.00 456 6.29 0.1111
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 171 -26 -13.20 429 5.15 0.1037
2021-04-22 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 197 0 0.00 408 18.26 0.1043
2021-01-25 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 197 0 0.00 345 18.97 0.0929
2020-10-15 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 197 -1 -0.51 290 3.57 0.0854
2020-07-17 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 198 0 0.00 280 21.74 0.0877
2020-04-21 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 198 27 15.79 230 0.44 0.0838
2020-01-28 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 171 -2 -1.16 229 8.53 0.0699
2019-10-25 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 173 -53 -23.45 211 -20.38 0.0696
2019-04-16 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 226 0 0.00 265 13.25 0.0902
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 226 -3 -1.31 234 -14.29 0.0871
2018-10-24 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 229 -10 -4.18 273 2.25 0.0922
2018-07-30 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 239 -2 -0.83 267 7.23 0.0944
2018-04-18 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 241 5 2.12 249 0.81 0.0893
2018-01-26 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 236 -36 -13.24 247 9.29 0.0891
2017-04-20 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 272 1 0.37 226 8.13 0.0932
2017-01-24 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 271 0 0.00 209 -0.95 0.0924
2016-10-21 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 271 -9 -3.21 211 0.96 0.0934
2016-04-25 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 280 2 0.72 209 -0.95 0.0970
2016-01-28 2015-12-31 13F Alphabet Class C Common Stock 02079K107 278 278 211 0.1196
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.