International Business Machines Corporation
DE ˙ XTRA ˙ US4592001014
266,90 € ↓ -18,10 (-6,35%)
2026-06-03
AKTIENPREIS
SecurityDE:IBM / International Business Machines Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership17,349 shares
Latest Disclosed Value $ 4,205,224
Alps Advisors Inc reports 7.29% decrease in ownership of IBM / International Business Machines Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 17,349 shares of International Business Machines Corporation (DE:IBM) valued at $3,624,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,714 shares of International Business Machines Corporation. This represents a change in shares of -7.29% during the quarter. The current value of the position is $4,630,448 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)
2026-05-08 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 17,349 -1,365 -7.29 4,205 -24.14 0.0182
2026-02-12 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 18,714 -96,717 -83.79 5,543 -82.98 0.0323
2025-11-05 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 115,431 -1,073 -0.92 32,570 -5.16 0.1814
2025-08-11 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 116,504 -13,861 -10.63 34,343 5.94 0.1981
2025-04-30 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 130,365 -7,372 -5.35 32,417 7.06 0.1880
2025-02-13 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 137,737 -7,095 -4.90 30,279 -5.44 0.1911
2024-11-12 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 144,832 2,756 1.94 32,019 30.31 0.2143
2024-08-13 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 142,076 14,608 11.46 24,572 0.95 0.1687
2024-05-14 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 127,468 -18,858 -12.89 24,341 1.71 0.1723
2024-02-14 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 146,326 -17,050 -10.44 23,932 4.41 0.1882
2023-11-14 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 163,376 -15,670 -8.75 22,922 -4.33 0.1902
2023-08-14 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 179,046 -23,163 -11.45 23,958 -9.62 0.2081
2023-05-10 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 202,209 22,653 12.62 26,508 4.78 0.2342
2023-02-14 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 179,556 -20,204 -10.11 25,298 6.59 0.2257
2022-11-14 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 199,760 7,747 4.03 23,733 -12.46 0.2246
2022-08-15 2022-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 192,013 -29,852 -13.46 27,110 -6.02 0.2636
2022-08-11 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 192,013 -29,852 27,110 0.2595
2022-05-16 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 221,865 4,325 1.99 28,847 -0.79 0.3129
2022-02-09 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 217,540 48,940 29.03 29,077 24.13 0.3272
2021-11-15 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 168,600 2,585 1.56 23,424 -3.75 0.2257
2021-08-11 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 166,015 -15,162 -8.37 24,336 0.80 0.2152
2021-05-07 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 181,177 13,296 7.92 24,144 14.25 0.2358
2021-02-03 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 167,881 14,892 9.73 21,133 13.53 0.2380
2020-11-05 2020-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 152,989 -9,488 -5.84 18,614 -5.14 0.2740
2020-11-04 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 152,989 -9,488 18,614 238,560.7102
2020-08-05 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 162,477 -40,940 -20.13 19,622 -13.04 0.2631
2020-05-06 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 203,417 -57,791 -22.12 22,565 -35.55 0.3491
2020-02-07 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 261,208 17,530 7.19 35,012 -1.20 0.2729
2019-11-04 2019-09-30 13F IBM COMMON STOCK 459200101 243,678 -18,646 -7.11 35,436 -2.04 0.2759
2019-08-07 2019-06-30 13F IBM COMMON STOCK 459200101 262,324 -16,042 -5.76 36,174 -7.90 0.2678
2019-05-01 2019-03-31 13F IBM COMMON STOCK 459200101 278,366 -49,188 -15.02 39,277 5.49 0.2781
2019-02-04 2018-12-31 13F IBM COMMON STOCK 459200101 327,554 -137,520 -29.57 37,233 -47.06 0.2889
2018-10-25 2018-09-30 13F IBM COMMON STOCK 459200101 465,074 -6,454 -1.37 70,324 6.76 0.4614
2018-08-02 2018-06-30 13F/A-2 International Business Machine COMMON STOCK 459200101 471,528 162,330 52.50 65,872 38.85 0.4297
2018-07-31 2018-06-30 13F/A-1 International Business Machine COMMON STOCK 459200101 455,264 -16,264 69,847 0.4466
2018-07-25 2018-06-30 13F International Business Machine COMMON STOCK 459200101 455,264 146,066 69,847
2018-05-01 2018-03-31 13F International Business Machine COMMON STOCK 459200101 309,198 -866 -0.28 47,440 -0.27 0.3775
2018-02-20 2017-12-31 13F/A-1 International Business Machine COMMON STOCK 459200101 310,064 -8,358 -2.62 47,570 2.97 0.3293
2018-02-05 2017-12-31 13F International Business Machine COMMON STOCK 459200101 310,064 -8,358 47,570
2017-11-03 2017-09-30 13F International Business Machine COMMON STOCK 459200101 318,422 14,402 4.74 46,197 -1.22 0.3274
2017-08-03 2017-06-30 13F International Business Machine COMMON STOCK 459200101 304,020 33,053 12.20 46,767 -0.89 0.3263
2017-05-12 2017-03-31 13F International Business Machine COMMON STOCK 459200101 270,967 39,814 17.22 47,186 22.98 0.3254
2017-01-24 2016-12-31 13F International Business Machine Common Stock 459200101 231,153 30,474 15.19 38,369 20.36 0.2829
2016-11-02 2016-09-30 13F Intl Bus Machines Common Stock 459200101 200,679 26,607 15.29 31,878 20.65 0.2602
2016-07-27 2016-06-30 13F Intl Bus Machines Common Stock 459200101 174,072 20,372 13.25 26,421 13.50 0.2341
2016-05-10 2016-03-31 13F Intl Bus Machines Common Stock 459200101 153,700 8,365 5.76 23,278 16.38 0.2404
2016-02-05 2015-12-31 13F Intl Bus Machines Common Stock 459200101 145,335 145,335 0.00 20,001 0.1952
2015-05-15 2015-03-31 13F INTL BUSINESS MACHINES Common Stock 459200101 0 -2,964 -100.00 0 -100.00
2015-02-13 2014-12-31 13F INTL BUSINESS MACHINES Common Stock 459200101 2,964 -357 -10.75 476 -24.44 0.0037
2014-12-18 2014-09-30 13F/A-1 INTL BUSINESS MACHINES Common Stock 459200101 3,321 -128 -3.71 630 0.80 0.0049
2014-11-24 2014-09-30 13F INTL BUSINESS MACHINES Common Stock 459200101 3,321 630
2014-08-20 2014-06-30 13F/A-1 INTL BUSINESS MACHINES Common Stock 459200101 3,449 92 2.74 625 -3.25 0.0054
2014-08-15 2014-06-30 13F iShs S&P MidCap 400 ETF ETF 459200101 470,215 67,278
2014-05-15 2014-03-31 13F INTL BUSINESS MACHINES Common Stock 459200101 3,357 829 32.79 646 44.52 0.0063
2014-02-11 2013-12-31 13F INTL BUSINESS MACHINES Common Stock 459200101 2,528 1,260 99.37 447 90.21 0.0045
2013-11-13 2013-09-30 13F INTL BUSINESS MACHINES Common Stock 459200101 1,268 1,268 235 0.0026
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.