Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership43,860 shares
Latest Disclosed Value $ 12,581,679
First American Bank reports 0.32% decrease in ownership of GOOG / Alphabet Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 43,860 shares of Alphabet Inc. (CH:GOOG) valued at $12,581,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 283,676 shares of Alphabet Inc.. This represents a change in shares of -0.32% 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)
2026-04-20 2026-03-31 13F ALPHABET COMMON STOCK 02079K107 43,860 -139 -0.32 12,582 -8.87 0.3879
2026-01-20 2025-12-31 13F ALPHABET COMMON STOCK 02079K107 43,999 -153 -0.35 13,807 28.39 0.8365
2025-10-20 2025-09-30 13F ALPHABET COMMON STOCK 02079K107 44,152 -78 -0.18 10,753 37.07 0.6756
2025-07-16 2025-06-30 13F ALPHABET COMMON STOCK 02079K107 44,230 -50 -0.11 7,846 13.42 0.5379
2025-04-22 2025-03-31 13F ALPHABET COMMON STOCK 02079K107 44,280 -257 -0.58 6,918 -18.44 0.5117
2025-02-05 2024-12-31 13F ALPHABET COMMON STOCK 02079K107 44,537 -11 -0.02 8,482 13.88 0.5975
2024-10-24 2024-09-30 13F ALPHABET COMMON STOCK 02079K107 44,548 -26 -0.06 7,448 -8.91 0.5351
2024-07-30 2024-06-30 13F ALPHABET COMMON STOCK 02079K107 44,574 -101 -0.23 8,176 20.19 0.6120
2024-07-31 2024-03-31 13F ALPHABET COMMON STOCK 02079K107 44,675 -488 -1.08 6,802 6.88 0.5137
2024-07-31 2023-12-31 13F ALPHABET COMMON STOCK 02079K107 45,163 -194 -0.43 6,365 6.42 0.5318
2024-07-31 2023-09-30 13F ALPHABET COMMON STOCK 02079K107 45,357 352 0.78 5,980 9.85 0.5408
2024-07-31 2023-06-30 13F ALPHABET COMMON STOCK 02079K107 45,005 160 0.36 5,444 16.75 0.4717
2024-07-31 2023-03-31 13F ALPHABET COMMON STOCK 02079K107 44,845 -1,290 -2.80 4,664 13.93 0.4276
2024-07-31 2022-12-31 13F ALPHABET COMMON STOCK 02079K107 46,135 -11,205 -19.54 4,094 -25.76 0.3926
2024-07-31 2022-09-30 13F ALPHABET COMMON STOCK 02079K107 57,340 54,491 1,912.64 5,513 -11.54 0.5760
2024-07-31 2022-06-30 13F ALPHABET COMMON STOCK 02079K107 2,849 0 0.00 6,232 -21.68 0.6345
2024-07-31 2022-03-31 13F ALPHABET COMMON STOCK 02079K107 2,849 0 0.00 7,957 -3.48 0.6735
2022-02-07 2021-12-31 13F ALPHABET COMMON STOCK 02079K107 2,849 -3 -0.11 8,244 8.46 0.4357
2021-10-28 2021-09-30 13F ALPHABET COMMON STOCK 02079K107 2,852 -18 -0.63 7,601 5.67 0.4395
2021-07-13 2021-06-30 13F ALPHABET COMMON STOCK 02079K107 2,870 -7 -0.24 7,193 20.87 0.4183
2021-04-08 2021-03-31 13F ALPHABET COMMON STOCK 02079K107 2,877 3 0.10 5,951 18.19 0.3731
2021-01-06 2020-12-31 13F ALPHABET COMMON STOCK 02079K107 2,874 -108 -3.62 5,035 14.90 0.3368
2020-10-09 2020-09-30 13F ALPHABET COMMON STOCK 02079K107 2,982 -9 -0.30 4,382 3.64 0.2595
2020-07-13 2020-06-30 13F ALPHABET COMMON STOCK 02079K107 2,991 -16 -0.53 4,228 20.90 0.2664
2020-04-07 2020-03-31 13F ALPHABET COMMON STOCK 02079K107 3,007 0 0.00 3,497 -13.01 0.2606
2020-01-24 2019-12-31 13F ALPHABET COMMON STOCK 02079K107 3,007 -11 -0.36 4,020 23.24 0.2517
2019-07-19 2019-06-30 13F ALPHABET COMMON STOCK 02079K107 3,018 35 1.17 3,262 -6.80 0.2240
2019-04-02 2019-03-31 13F ALPHABET COMMON STOCK 02079K107 2,983 -65 -2.13 3,500 10.86 0.2525
2019-01-18 2018-12-31 13F ALPHABET COMMON STOCK 02079K107 3,048 -1 -0.03 3,157 -13.25 0.2470
2018-10-16 2018-09-30 13F ALPHABET COMMON STOCK 02079K107 3,049 4 0.13 3,639 15.82 0.2506
2018-04-18 2018-03-31 13F ALPHABET COMMON STOCK 02079K107 3,045 -225 -6.88 3,142 -8.18 0.2378
2018-01-23 2017-12-31 13F ALPHABET COMMON STOCK 02079K107 3,270 0 0.00 3,422 9.12 0.2598
2017-10-06 2017-09-30 13F ALPHABET COMMON STOCK 02079K107 3,270 -52 -1.57 3,136 3.88 0.2384
2017-07-10 2017-06-30 13F ALPHABET COMMON STOCK 02079K107 3,322 -6 -0.18 3,019 9.34 0.2398
2017-04-11 2017-03-31 13F ALPHABET COMMON STOCK 02079K107 3,328 -969 -22.55 2,761 -16.76 0.2245
2017-01-20 2016-12-31 13F ALPHABET COMMON STOCK 02079K107 4,297 -162 -3.63 3,317 -4.30 0.2791
2016-10-06 2016-09-30 13F ALPHABET COMMON STOCK 02079K107 4,459 -416 -8.53 3,466 2.73 0.3176
2016-07-20 2016-06-30 13F ALPHABET COMMON STOCK 02079K107 4,875 -5,161 -51.42 3,374 -54.87 0.3244
2016-04-06 2016-03-31 13F ALPHABET COMMON STOCK 02079K107 10,036 -1,910 -15.99 7,476 -17.53 0.7412
2016-01-14 2015-12-31 13F ALPHABET COMMON STOCK 02079K107 11,946 20 0.17 9,065 24.93 0.9197
2015-10-09 2015-09-30 13F GOOGLE COMMON STOCK 38259P706 11,926 240 2.05 7,256 19.28 0.7956
2015-07-17 2015-06-30 13F GOOGLE COMMON STOCK 38259P706 11,686 -946 -7.49 6,083 -12.12 0.6000
2015-04-14 2015-03-31 13F GOOGLE COMMON STOCK 38259P706 12,632 79 0.63 6,922 4.75 0.6793
2015-01-22 2014-12-31 13F GOOGLE COMMON STOCK 38259P706 12,553 162 1.31 6,608 -7.63 0.7008
2014-10-09 2014-09-30 13F GOOGLE COMMON STOCK 38259P706 12,391 -22 -0.18 7,154 0.18 0.7787
2014-07-07 2014-06-30 13F GOOGLE COMMON STOCK 38259P706 12,413 12,413 7,141 0.7683
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.