Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionIntelligence Driven Advisers, LLC
Latest Disclosed Ownership268 shares
Latest Disclosed Value $ 394,000
Intelligence Driven Advisers, LLC reports 97.35% decrease in ownership of GOOG / Alphabet Inc.

On October 9, 2020 - Intelligence Driven Advisers, LLC filed a 13F-HR form disclosing ownership of 268 shares of Alphabet Inc. (US:GOOG) valued at $394,000 USD as of April 30, 2188. The entity filed a previous 13F-HR on May 15, 2026 disclosing 10,117 shares of Alphabet Inc.. This represents a change in shares of -97.35% during the quarter. The current value of the position is $95,322 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)
2020-10-09 2188-04-30 13F ALPHABET CAP STK CL C 02079K107 268 -9,849 -97.35 394 -86.42 0.0924
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 10,117 -322 -3.08 2,902 -11.39 0.5060
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 10,439 243 2.38 3,276 31.90 0.4683
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 10,196 -205 -1.97 2,483 34.58 0.3443
2025-07-09 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 10,401 855 8.96 1,845 23.74 0.2783
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 9,546 -745 -7.24 1,491 -23.89 0.2873
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 10,291 252 2.51 1,960 16.75 0.3686
2024-11-06 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 10,039 1,370 15.80 1,678 5.53 0.2399
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 8,669 2,597 42.77 1,590 72.08 0.2253
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 6,072 -555 -8.37 925 -1.60 0.1366
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 6,627 781 13.36 940 17.96 0.1518
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 5,846 8 0.14 797 12.91 0.1414
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 5,838 978 20.12 706 38.24 0.1237
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 4,860 -137 -2.74 510 15.91 0.0917
2023-02-14 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 4,997 457 10.07 441 -5.17 0.0808
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 4,997 457 0 0.0809
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 4,540 4,324 2,001.85 464 -6.83 0.0932
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 216 -21 -8.86 498 -23.03 0.0976
2022-04-25 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 237 26 12.32 647 20.93 0.1182
2022-02-02 2021-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 211 21 11.05 535 3.48 0.0982
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 780 590 2,184 0.0949
2021-10-14 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 190 -17 -8.21 517 -0.39 0.1160
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 207 0 0.00 519 21.26 0.1009
2021-04-13 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 207 -50 -19.46 428 -4.89 0.0960
2021-02-17 2020-12-31 13F/A-2 ALPHABET CAP STK CL C 02079K107 257 -11 -4.10 450 14.21 0.1009
2021-01-19 2020-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 257 0 450 0.1004
2021-01-13 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 18 -250 431 97,380.6635
2020-10-09 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 268 -58 -17.79 394 -14.53 0.0924
2020-09-10 2020-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 326 -8 -2.40 461 18.81 0.1631
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 326 -8 461 164,089.0566
2020-09-04 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 334 58 21.01 388 5.15 0.1798
2020-09-04 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 276 -4 -1.43 369 8.21 0.1675
2020-09-04 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 280 -34 -10.83 341 0.59 0.1613
2020-09-04 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 314 7 2.28 339 -5.83 0.1612
2020-09-04 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 307 14 4.78 360 18.81 0.1970
2020-09-04 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 293 293 303 0.1918
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.