Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership50,351 shares
Latest Disclosed Value $ 14,443,575
Linscomb & Williams, Inc. reports 4.70% decrease in ownership of ABEC / Alphabet Inc.

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 50,351 shares of Alphabet Inc. (DE:ABEC) valued at $12,461,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 52,836 shares of Alphabet Inc.. This represents a change in shares of -4.70% during the quarter. The current value of the position is $15,510,626 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 50,351 -2,485 -4.70 14,444 -12.88 0.6427
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 52,836 -1,512 -2.78 16,580 25.26 0.6960
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 54,348 697 1.30 13,236 39.08 0.5702
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 53,651 -1,378 -2.50 9,517 10.70 0.4374
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 55,029 -1,343 -2.38 8,597 -19.92 0.4281
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 56,372 734 1.32 10,735 15.41 0.5345
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 55,638 -3,348 -5.68 9,302 -14.02 0.4612
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 58,986 -802 -1.34 10,819 18.85 0.5598
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 59,788 724 1.23 9,103 9.37 0.4683
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 59,064 -672 -1.12 8,324 5.68 0.4582
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 59,736 -3,267 -5.19 7,876 3.35 0.4607
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 63,003 -1,788 -2.76 7,621 13.10 0.4113
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 64,791 -8,037 -11.04 6,738 4.27 0.3534
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 72,828 5,770 8.60 6,462 0.22 0.3280
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 67,058 63,658 1,872.29 6,448 -13.31 0.3915
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,400 -344 -9.19 7,438 -28.88 0.4264
2022-05-17 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,744 1 0.03 10,458 -3.45 0.4995
2022-02-10 2021-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 3,743 -21 -0.56 10,832 7.96 0.5171
2021-11-03 2021-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 3,764 80 2.17 10,033 8.65 0.5170
2021-08-10 2021-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 3,684 155 4.39 9,234 26.49 0.4728
2021-05-12 2021-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 3,529 96 2.80 7,300 21.38 0.3970
2021-02-11 2020-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 3,433 18 0.53 6,014 19.82 0.3593
2020-11-13 2020-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 3,415 59 1.76 5,019 5.80 0.3457
2020-08-11 2020-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 3,356 169 5.30 4,744 28.01 0.3470
2020-05-11 2020-03-31 13F ALPHABET INC CL C COM 02079K107 3,187 114 3.71 3,706 -9.81 0.3275
2020-02-13 2019-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 3,073 307 11.10 4,109 21.86 0.2680
2019-11-08 2019-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 2,766 81 3.02 3,372 16.20 0.2711
2019-08-06 2019-06-30 13F ALPHABET INC CL C COM 02079K107 2,685 14 0.52 2,902 -7.40 0.2381
2019-05-09 2019-03-31 13F ALPHABET INC CL C COM 02079K107 2,671 131 5.16 3,134 19.12 0.2638
2019-02-08 2018-12-31 13F ALPHABET INC CL C COM 02079K107 2,540 35 1.40 2,631 -12.01 0.2488
2018-11-08 2018-09-30 13F ALPHABET INC CL C COM 02079K107 2,505 5 0.20 2,990 7.21 0.2455
2018-08-07 2018-06-30 13F ALPHABET INC CL C COM 02079K107 2,500 102 4.25 2,789 12.73 0.2371
2018-05-04 2018-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 2,398 -20 -0.83 2,474 -2.21 0.2104
2018-02-02 2017-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 2,418 0 0.00 2,530 9.10 0.2079
2017-10-27 2017-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 2,418 13 0.54 2,319 6.08 0.1991
2017-08-15 2017-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 2,405 93 4.02 2,186 13.97 0.1955
2017-04-28 2017-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 2,312 -65 -2.73 1,918 4.52 0.1737
2017-02-07 2016-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 2,377 14 0.59 1,835 -0.11 0.1707
2016-11-10 2016-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 2,363 -15 -0.63 1,837 11.60 0.1786
2016-08-05 2016-06-30 13F ALPHABET INC CAP STK CL c COM 02079K107 2,378 12 0.51 1,646 -6.64 0.1659
2016-05-04 2016-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 2,366 248 11.71 1,763 9.71 0.1909
2016-01-29 2015-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 2,118 68 3.32 1,607 28.87 0.1820
2015-11-09 2015-09-30 13F GOOGLE INC CL C COM 38259P706 2,050 21 1.03 1,247 18.09 0.1466
2015-08-05 2015-06-30 13F GOOGLE INC CL C COM 38259P706 2,029 78 4.00 1,056 -1.22 0.1153
2015-05-06 2015-03-31 13F GOOGLE INC CL C COM 38259P706 1,951 1,951 1,069 0.1147
2015-02-04 2014-12-31 13F GOOGLE INC CL C COM 38259P706 0 -1,988 -100.00 0 -100.00
2014-11-05 2014-09-30 13F GOOGLE INC CL C COM 38259P706 1,988 307 18.26 1,148 18.72 0.1267
2014-08-05 2014-06-30 13F GOOGLE INC CL C COM 38259P706 1,681 1,681 967 0.1021
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.