Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership43,129 shares
Latest Disclosed Value $ 12,402,164
Linscomb & Williams, Inc. reports 22.52% decrease in ownership of GOOGL / Alphabet Inc.

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 43,129 shares of Alphabet Inc. (MX:GOOGL) valued at $12,402,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 55,668 shares of Alphabet Inc.. This represents a change in shares of -22.52% during the quarter.

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 A 02079K305 43,129 -12,539 -22.52 12,402 -28.82 0.5519
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 55,668 -400 -0.71 17,424 27.84 0.7314
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 56,068 572 1.03 13,630 39.37 0.5872
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 55,496 1,629 3.02 9,780 17.41 0.4495
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 53,867 -595 -1.09 8,330 -19.20 0.4148
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 54,462 693 1.29 10,310 15.61 0.5133
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 53,769 -2,835 -5.01 8,918 -13.51 0.4421
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 56,604 2,453 4.53 10,310 26.15 0.5335
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 54,151 45 0.08 8,173 8.14 0.4204
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 54,106 -307 -0.56 7,558 6.15 0.4160
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 54,413 -1,905 -3.38 7,120 5.62 0.4165
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 56,318 123 0.22 6,741 15.65 0.3638
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 56,195 -1,463 -2.54 5,829 14.59 0.3057
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 57,658 -361 -0.62 5,087 -8.34 0.2582
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 58,019 55,114 1,897.21 5,550 -12.34 0.3370
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,905 45 1.57 6,331 -20.41 0.3629
2022-05-17 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,860 42 1.49 7,955 -2.56 0.3799
2022-02-10 2021-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 2,818 -5 -0.18 8,164 8.18 0.3897
2021-11-03 2021-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 2,823 15 0.53 7,547 10.06 0.3889
2021-08-10 2021-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 2,808 -36 -1.27 6,857 16.89 0.3511
2021-05-12 2021-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 2,844 147 5.45 5,866 24.10 0.3190
2021-02-11 2020-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 2,697 63 2.39 4,727 22.46 0.2824
2020-11-13 2020-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 2,634 -15 -0.57 3,860 2.77 0.2659
2020-08-11 2020-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 2,649 889 50.51 3,756 83.67 0.2748
2020-05-11 2020-03-31 13F ALPHABET INC CL A COM 02079K305 1,760 241 15.87 2,045 0.49 0.1807
2020-02-13 2019-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 1,519 97 6.82 2,035 17.22 0.1328
2019-11-08 2019-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 1,422 39 2.82 1,736 15.89 0.1396
2019-08-06 2019-06-30 13F ALPHABET INC CL A COM 02079K305 1,383 -4 -0.29 1,498 -8.21 0.1229
2019-05-09 2019-03-31 13F ALPHABET INC CL A COM 02079K305 1,387 24 1.76 1,632 14.61 0.1374
2019-02-08 2018-12-31 13F ALPHABET INC CL A COM 02079K305 1,363 -74 -5.15 1,424 -17.93 0.1346
2018-11-08 2018-09-30 13F ALPHABET INC CL A COM 02079K305 1,437 -33 -2.24 1,735 4.52 0.1425
2018-08-07 2018-06-30 13F ALPHABET INC CL A COM 02079K305 1,470 -23 -1.54 1,660 7.24 0.1411
2018-05-04 2018-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 1,493 -148 -9.02 1,548 -10.47 0.1317
2018-02-02 2017-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 1,641 -71 -4.15 1,729 3.72 0.1421
2017-10-27 2017-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 1,712 -7 -0.41 1,667 4.32 0.1431
2017-08-15 2017-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 1,719 -28 -1.60 1,598 7.90 0.1429
2017-04-28 2017-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 1,747 9 0.52 1,481 7.55 0.1341
2017-02-07 2016-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 1,738 33 1.94 1,377 0.44 0.1281
2016-11-10 2016-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 1,705 -28 -1.62 1,371 12.47 0.1333
2016-08-05 2016-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 1,733 -44 -2.48 1,219 -10.10 0.1228
2016-05-04 2016-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 1,777 5 0.28 1,356 -1.67 0.1468
2016-01-29 2015-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 1,772 69 4.05 1,379 26.86 0.1561
2015-11-09 2015-09-30 13F GOOGLE INC CL A COM 38259P508 1,703 108 6.77 1,087 26.25 0.1278
2015-08-05 2015-06-30 13F GOOGLE INC CL A COM 38259P508 1,595 -43 -2.63 861 -5.28 0.0940
2015-05-06 2015-03-31 13F GOOGLE INC CL A COM 38259P508 1,638 1,638 909 0.0975
2015-02-04 2014-12-31 13F GOOGLE INC CL A COM 38259P508 0 -1,629 -100.00 0 -100.00
2014-11-05 2014-09-30 13F GOOGLE INC CL A COM 38259P508 1,629 204 14.32 958 15.01 0.1057
2014-08-05 2014-06-30 13F GOOGLE INC CL A COM 38259P508 1,425 6 0.42 833 -47.31 0.0879
2014-05-09 2014-03-31 13F GOOGLE COM 38259P508 1,419 442 45.24 1,581 44.38 0.1744
2014-02-05 2013-12-31 13F Google - A COM 38259P508 977 33 3.50 1,095 32.41 0.1343
2013-11-01 2013-09-30 13F Google - A COM 38259P508 944 76 8.76 827 8.25 0.1085
2013-08-01 2013-06-30 13F Google - A COM 38259P508 868 868 764 0.1045
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.