Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership26,585 shares
Latest Disclosed Value $ 7,626,242
Integrated Advisors Network LLC reports 7.00% decrease in ownership of ABEC / Alphabet Inc.

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 26,585 shares of Alphabet Inc. (DE:ABEC) valued at $6,579,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,587 shares of Alphabet Inc.. This represents a change in shares of -7.00% during the quarter. The current value of the position is $8,382,250 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 26,585 -2,002 -7.00 7,626 -14.98 0.4002
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 28,587 33 0.12 8,971 28.99 0.3969
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 28,554 526 1.88 6,954 39.89 0.2921
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 28,028 1,386 5.20 4,972 19.44 0.2245
2025-04-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 26,642 392 1.49 4,162 -16.74 0.2100
2025-02-25 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 26,250 -331 -1.25 4,999 12.49 0.2388
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 26,581 14 0.05 4,444 -8.78 0.2101
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 26,567 -490 -1.81 4,873 18.28 0.2495
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 27,057 -1,612 -5.62 4,120 1.96 0.2092
2024-02-26 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 28,669 1,363 4.99 4,040 12.22 0.2284
2023-11-16 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 27,306 568 2.12 3,600 11.32 0.2201
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 26,738 982 3.81 3,234 20.76 0.1862
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 25,756 -256 -0.98 2,679 16.03 0.1609
2023-02-02 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 26,012 -8,987 -25.68 2,308 -31.41 0.1487
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 34,999 33,373 2,052.46 3,365 -5.40 0.2286
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,626 53 3.37 3,557 -19.03 0.2315
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,573 -122 -7.20 4,393 -10.44 0.2576
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,695 -26 -1.51 4,905 6.93 0.2893
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,721 9 0.53 4,587 6.90 0.3042
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,712 106 6.60 4,291 29.17 0.3158
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,606 141 9.62 3,322 29.41 0.3036
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,465 95 6.93 2,567 27.52 0.2814
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,370 -130 -8.67 2,013 -5.05 0.2545
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,500 136 9.97 2,120 33.67 0.2485
2020-05-06 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,364 106 8.43 1,586 -5.71 0.3105
2020-02-06 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,258 1,258 1,682 0.2269
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.