Steven Romick - First Pacific Advisors
Holding/activity history for Alphabet Inc. (GOOGL)
← All GOOGL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,683,493 | 6.92 | Reduce 11.92% | 0.96 | $272.11–349.00 · VW $313.28i | $484,105,247 | SEC |
| 2025 Q4 | 1,911,429 | 8.03 | Reduce 21.09% | 1.74 | $235.84–328.83 · VW $295.89i | $598,277,277 | SEC |
| 2025 Q3 | 2,422,319 | 8.26 | Reduce 2.26% | 0.14 | $172.77–256.00 · VW $209.35i | $588,865,749 | SEC |
| 2025 Q2 | 2,478,411 | 6.34 | Reduce 3.01% | 0.19 | $140.53–181.23 · VW $164.63i | $436,770,371 | SEC |
| 2025 Q1 | 2,555,321 | 6.39 | Reduce 5.00% | 0.37 | $150.66–207.05 · VW $177.73i | $395,154,839 | SEC |
| 2024 Q4 | 2,689,681 | 7.34 | Reduce 4.57% | 0.30 | $159.74–201.42 · VW $176.91i | $509,156,613 | SEC |
| 2024 Q3 | 2,818,369 | 6.62 | Reduce 10.82% | 0.86 | $147.22–191.75 · VW $166.48i | $467,426,499 | SEC |
| 2024 Q2 | 3,160,416 | 7.92 | Reduce 1.44% | 0.10 | $149.60–186.05 · VW $170.15i | $575,669,774 | SEC |
| 2024 Q1 | 3,206,551 | 6.91 | Add 0.22% | 0.01 | $130.67–153.78 · VW $142.93i | $483,964,742 | SEC |
| 2023 Q4 | 3,199,616 | 6.83 | Add 0.68% | 0.05 | $120.21–142.68 · VW $132.28i | $446,954,359 | SEC |
| 2023 Q3 | 3,177,918 | 6.65 | Reduce 4.28% | 0.25 | $115.35–139.16 · VW $130.73i | $415,862,349 | SEC |
| 2023 Q2 | 3,320,150 | 5.91 | Reduce 10.03% | 0.61 | $101.93–129.04 · VW $115.57i | $397,421,955 | SEC |
| 2023 Q1 | 3,690,454 | 6.05 | Reduce 0.38% | 0.02 | $84.86–108.18 · VW $96.84i | $382,810,793 | SEC |
| 2022 Q4 | 3,704,581 | 5.12 | Reduce 0.99% | 0.06 | $83.34–104.82 · VW $94.88i | $326,855,182 | SEC |
| 2022 Q3 | 3,741,475 | 5.77 | Add 0.62% | 0.04 | $95.56–122.43 · VW $109.24i | $357,872,000 | SEC |
| 2022 Q2 | 3,718,580 | 6.05 | Add 3.22% | 0.19 | $101.88–143.71 · VW $115.69i | $405,188,000 | SEC |
| 2022 Q1 | 3,602,480 | 6.45 | Add 0.86% | 0.05 | $124.50–151.55 · VW $136.29i | $500,988,000 | SEC |
| 2021 Q4 | 3,571,880 | 6.42 | Add 1.53% | 0.10 | $131.05–150.97 · VW $143.87i | $517,394,000 | SEC |
| 2021 Q3 | 3,518,120 | 6.11 | Add 0.14% | <0.01 | $121.53–146.25 · VW $136.48i | $470,288,000 | SEC |
| 2021 Q2 | 3,513,200 | 5.39 | Add 2.23% | 0.12 | $104.57–123.10 · VW $116.70i | $428,925,000 | SEC |
| 2021 Q1 | 3,436,500 | 4.81 | Reduce 19.77% | 0.96 | $84.81–107.26 · VW $97.80i | $354,392,000 | SEC |
| 2020 Q4 | 4,283,340 | 4.84 | Reduce 10.84% | 0.53 | $71.66–92.19 · VW $83.83i | $375,358,000 | SEC |
| 2020 Q3 | 4,804,300 | 4.85 | Reduce 9.28% | 0.46 | $70.11–86.31 · VW $76.62i | $352,059,000 | SEC |
| 2020 Q2 | 5,295,660 | 5.01 | Reduce 10.62% | 0.51 | $53.75–73.79 · VW $67.18i | $375,476,000 | SEC |
| 2020 Q1 | 5,924,580 | 4.81 | Reduce 7.81% | 0.32 | $50.44–76.54 · VW $64.73i | $344,203,000 | SEC |
| 2019 Q4 | 6,426,480 | 4.05 | Add 1.75% | 0.07 | $58.16–68.35 · VW $64.38i | $430,378,000 | SEC |
| 2019 Q3 | 6,315,920 | 3.60 | Add 1.12% | 0.04 | $54.77–63.42 · VW $59.87i | $385,631,000 | SEC |
| 2019 Q2 | 6,246,020 | 2.96 | Add 0.19% | <0.01 | $51.35–64.85 · VW $57.23i | $338,160,000 | SEC |
| 2019 Q1 | 6,234,440 | 3.23 | Reduce 0.32% | 0.01 | $51.12–61.82 · VW $56.60i | $366,863,000 | SEC |
| 2018 Q4 | 6,254,420 | 3.12 | Add 2.84% | 0.09 | $48.88–61.23 · VW $54.05i | $326,781,000 | SEC |
| 2018 Q3 | 6,081,660 | 2.67 | Reduce 0.36% | <0.01 | $55.33–64.57 · VW $60.63i | $367,053,000 | SEC |
| 2018 Q2 | 6,103,700 | 2.48 | Reduce 1.37% | 0.03 | $49.71–60.07 · VW $54.13i | $344,612,000 | SEC |
| 2018 Q1 | 6,188,620 | 2.53 | Add 9.94% | 0.23 | $49.20–59.90 · VW $54.82i | $320,923,000 | SEC |
| 2017 Q4 | 5,628,960 | 2.31 | Add 1.43% | 0.03 | $48.10–54.32 · VW $51.85i | $296,477,000 | SEC |
| 2017 Q3 | 5,549,540 | 2.16 | Reduce 1.31% | 0.03 | $45.77–50.31 · VW $47.63i | $270,185,000 | SEC |
| 2017 Q2 | 5,623,140 | 2.07 | Add 1.51% | 0.03 | $41.73–50.43 · VW $47.25i | $261,386,000 | SEC |
| 2017 Q1 | 5,539,480 | 1.98 | Reduce 1.33% | 0.02 | $39.84–43.72 · VW $41.89i | $234,819,000 | SEC |
| 2016 Q4 | 5,614,420 | 1.86 | Add 0.39% | <0.01 | $37.18–41.95 · VW $39.64i | $222,457,000 | SEC |
| 2016 Q3 | 5,592,400 | 1.95 | Add 0.87% | 0.02 | $34.95–40.95 · VW $39.36i | $224,831,000 | SEC |
| 2016 Q2 | 5,543,940 | 1.71 | Add 12.72% | 0.19 | $33.63–39.55 · VW $36.30i | $195,016,000 | SEC |
| 2016 Q1 | 4,918,420 | 1.77 | Reduce 0.71% | 0.01 | $34.10–40.52 · VW $37.02i | $187,613,000 | SEC |
| 2015 Q4 | 4,953,740 | 1.78 | Buy | 1.78 | $31.56–39.93 · VW $37.16i | $192,703,000 | SEC |
Price snapshot:
Current price$352.51
Avg. buy price$48.41
+/- since buy628.20%
52-week low$175.98
52-week high$408.37