Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPalouse Capital Management, Inc.
Latest Disclosed Ownership13,575 shares
Latest Disclosed Value $ 3,903,627
Palouse Capital Management, Inc. reports 5.18% decrease in ownership of ABEA / Alphabet Inc.

On April 24, 2026 - Palouse Capital Management, Inc. filed a 13F-HR form disclosing ownership of 13,575 shares of Alphabet Inc. (BG:ABEA) valued at $3,903,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,316 shares of Alphabet Inc.. This represents a change in shares of -5.18% 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 13,575 -741 -5.18 3,904 -12.88 2.5811
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 14,316 -624 -4.18 4,481 23.38 2.8712
2025-10-23 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 14,940 -2,376 -13.72 3,632 19.01 2.3098
2025-08-07 2025-06-30 13F Alphabet Inc CAP STK CL A 02079K305 17,316 6,444 59.27 3,052 81.50 2.0129
2025-04-16 2025-03-31 13F Alphabet Inc CAP STK CL A 02079K305 10,872 -398 -3.53 1,681 -21.19 1.1474
2025-01-30 2024-12-31 13F Alphabet Inc CAP STK CL A 02079K305 11,270 -105 -0.92 2,133 13.10 1.4187
2024-10-21 2024-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 11,375 -483 -4.07 1,887 -12.64 1.1915
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 11,375 -483 1,887 1.1915
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 11,858 -706 -5.62 2,160 13.87 1.4497
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 12,564 -665 -5.03 1,896 2.65 1.2519
2024-01-31 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 13,229 -109 -0.82 1,848 5.85 1.3066
2023-10-23 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 13,338 58 0.44 1,745 9.82 1.2956
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 13,280 -930 -6.54 1,590 7.80 1.1110
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 14,210 -2,648 -15.71 1,474 -87.90 0.9936
2023-02-17 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 16,858 -718 -4.09 12,179 624.45 0.8421
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 16,858 -718 12,179 0.0008
2022-10-21 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 17,576 16,664 1,827.19 1,681 -15.40 0.9553
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 912 9 1.00 1,987 -20.90 0.9849
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 903 -22 -2.38 2,512 -6.27 1.1056
2022-01-25 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 925 -121 -11.57 2,680 -4.18 1.1450
2021-10-21 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,046 -25 -2.33 2,797 6.96 1.2435
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,071 -1 -0.09 2,615 18.27 1.1424
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,072 -23 -2.10 2,211 15.28 0.9751
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,095 -34 -3.01 1,918 15.89 1.0152
2020-11-02 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,129 14 1.26 1,655 4.68 0.9270
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,115 -48 -4.13 1,581 17.02 0.8349
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,163 1,163 1,351 0.7983
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.