Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionBeech Hill Advisors, Inc.
Latest Disclosed Ownership19,990 shares
Latest Disclosed Value $ 5,748,324
Beech Hill Advisors, Inc. reports 16.11% decrease in ownership of ABEA / Alphabet Inc.

On April 9, 2026 - Beech Hill Advisors, Inc. filed a 13F-HR form disclosing ownership of 19,990 shares of Alphabet Inc. (DE:ABEA) valued at $4,963,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 23,829 shares of Alphabet Inc.. This represents a change in shares of -16.11% during the quarter. The current value of the position is $6,177,910 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 19,990 -3,839 -16.11 5,748 -22.93 2.8795
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 23,829 -8,850 -27.08 7,458 -6.12 3.5699
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 32,679 -10,468 -24.26 7,944 4.49 3.7104
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 43,147 -16,145 -27.23 7,604 -17.07 3.4218
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 59,292 -2,867 -4.61 9,169 -22.08 3.6490
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 62,159 -1,451 -2.28 11,767 11.54 4.4041
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 63,610 1,035 1.65 10,550 -7.45 3.9994
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 62,575 -1,750 -2.72 11,398 17.41 4.7036
2024-04-12 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 64,325 1,760 2.81 9,709 11.09 4.0340
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 62,565 -1,725 -2.68 8,740 3.89 4.2275
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 64,290 -735 -1.13 8,413 8.08 4.2420
2023-07-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 65,025 -1,705 -2.56 7,783 12.45 3.7835
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 66,730 -900 -1.33 6,922 16.01 3.4867
2023-01-18 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 67,630 -1,650 -2.38 5,967 -9.97 3.3164
2022-10-12 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 69,280 65,806 1,894.24 6,627 -12.47 3.7967
2022-07-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,474 -144 -3.98 7,571 -24.76 4.0446
2022-04-19 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,618 -19 -0.52 10,063 -4.50 4.1060
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 3,637 -20 -0.55 10,537 7.77 4.0033
2021-10-14 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,657 -7 -0.19 9,777 9.28 4.0589
2021-07-15 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,664 -78 -2.08 8,947 15.92 3.6330
2021-04-19 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,742 -37 -0.98 7,718 16.53 3.2015
2021-01-22 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 3,779 0 0.00 6,623 19.57 2.9440
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,779 -1,545 -29.02 5,539 -26.64 2.7312
2020-07-17 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 5,324 -75 -1.39 7,550 20.36 3.8271
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 5,399 -44 -0.81 6,273 -13.95 4.2823
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 5,443 -32 -0.58 7,290 9.03 3.3971
2019-10-18 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 5,475 -200 -3.52 6,686 8.80 3.5721
2019-07-15 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 5,675 500 9.66 6,145 0.90 3.2256
2019-04-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 5,175 -520 -9.13 6,090 2.34 3.7571
2019-01-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 5,695 15 0.26 5,951 -13.20 3.7017
2018-10-10 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 5,680 100 1.79 6,856 8.81 3.5551
2018-08-01 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 5,580 -660 -10.58 6,301 -2.64 3.5286
2018-04-23 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 6,240 -376 -5.68 6,472 -7.13 3.4054
2018-01-22 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 6,616 -150 -2.22 6,969 5.78 3.4412
2017-10-20 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 6,766 143 2.16 6,588 7.00 3.4749
2017-07-18 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 6,623 -102 -1.52 6,157 8.00 3.3652
2017-04-19 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 6,725 -394 -5.53 5,701 1.06 3.2798
2017-01-25 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 7,119 135 1.93 5,641 0.45 3.3728
2016-10-21 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 6,984 -203 -2.82 5,616 11.08 3.4359
2016-07-15 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 7,187 -24 -0.33 5,056 -8.09 3.4170
2016-04-20 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 7,211 -3,073 -29.88 5,501 -31.25 4.3037
2016-01-26 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 10,284 -633 -5.80 8,001 14.81 5.0592
2015-10-30 2015-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 10,917 -261 -2.33 6,969 15.44 4.4392
2015-08-12 2015-06-30 13F GOOGLE CL A 38259P508 11,178 -824 -6.87 6,037 -9.33 3.1037
2015-04-29 2015-03-31 13F GOOGLE CL A 38259P508 12,002 12,002 6,658 3.1290
2015-01-30 2014-12-31 13F GOOGLE CL A 38259P508 0 -7,345 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GOOGLE CL A 38259P508 7,345 3,742 103.86 4,322 105.13 2.0440
2014-07-21 2014-06-30 13F GOOGLE CL A 38259P508 3,603 2,696 297.24 2,107 108.41 0.9281
2014-04-25 2014-03-31 13F GOOGLE CL A 38259P508 907 -31 -3.30 1,011 -3.81 0.4746
2014-01-28 2013-12-31 13F GOOGLE CL A 38259P508 938 -133 -12.42 1,051 12.05 0.5306
2013-10-23 2013-09-30 13F GOOGLE CL A 38259P508 1,071 -192 -15.20 938 -15.65 0.5074
2013-07-29 2013-06-30 13F GOOGLE CL A 38259P508 1,263 1,263 1,112 0.6291
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.