Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionApriem Advisors
Latest Disclosed Ownership12,925 shares
Latest Disclosed Value $ 3,707,720
Apriem Advisors reports 3.83% decrease in ownership of ABEC / Alphabet Inc.

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 12,925 shares of Alphabet Inc. (DE:ABEC) valued at $3,198,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,440 shares of Alphabet Inc.. This represents a change in shares of -3.83% during the quarter. The current value of the position is $4,075,252 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 12,925 -515 -3.83 3,708 -12.09 0.3538
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 13,440 -70 -0.52 4,218 28.18 0.3871
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 13,510 -1,126 -7.69 3,290 26.73 0.3113
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 14,636 1,124 8.32 2,596 22.97 0.2760
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 13,512 550 4.24 2,111 -14.47 0.2474
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 12,962 40 0.31 2,468 14.26 0.2827
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 12,922 -23 -0.18 2,160 -9.01 0.2523
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 12,945 -265 -2.01 2,374 18.05 0.2907
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 13,210 2,033 18.19 2,011 27.68 0.2527
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 11,177 1,080 10.70 1,575 18.33 0.2104
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 10,097 -112 -1.10 1,331 7.86 0.1951
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 10,209 212 2.12 1,235 18.77 0.1852
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 9,997 0 0.00 1,040 17.14 0.1663
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 9,997 650 6.95 887 -1.33 0.1537
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 9,347 8,878 1,892.96 899 -12.38 0.1621
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 469 -17 -3.50 1,026 -24.39 0.1767
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 486 42 9.46 1,357 5.60 0.1991
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 444 0 0.00 1,285 8.62 0.1818
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 444 47 11.84 1,183 18.89 0.1697
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 397 11 2.85 995 24.69 0.1484
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 386 -32 -7.66 798 9.02 0.1236
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 418 56 15.47 732 37.59 0.1305
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 362 0 0.00 532 3.91 0.0977
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 362 -9 -2.43 512 18.79 0.1052
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 371 115 44.92 431 26.02 0.1044
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 256 -10 -3.76 342 5.56 0.0656
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 266 -84 -24.00 324 -14.29 0.0718
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 350 159 83.25 378 65.79 0.1184
2018-11-14 2018-09-30 13F ALPHABET cs 02079K107 191 9 4.95 228 12.32 0.0499
2018-08-14 2018-06-30 13F ALPHABET cs 02079K107 182 -26 -12.50 203 -5.58 0.0456
2018-05-11 2018-03-31 13F ALPHABET cs 02079K107 208 0 0.00 215 24.28 0.0525
2017-05-13 2017-03-31 13F ALPHABET cs 02079K107 208 -319 -60.53 173 -57.49 0.0470
2017-02-14 2016-12-31 13F ALPHABET cs 02079K107 527 344 187.98 407 186.62 0.1208
2016-11-14 2016-09-30 13F ALPHABET cs 02079K107 183 -44 -19.38 142 -9.55 0.0423
2016-08-12 2016-06-30 13F ALPHABET cs 02079K107 227 100 78.74 157 65.26 0.0510
2016-05-13 2016-03-31 13F ALPHABET cs 02079K107 127 -19 -13.01 95 -14.41 0.0374
2016-02-09 2015-12-31 13F ALPHABET cs 02079K107 146 0 0.00 111 24.72 0.0396
2015-11-13 2015-09-30 13F GOOGLE cs 38259P706 146 -43 -22.75 89 -9.18 0.0329
2015-08-14 2015-06-30 13F GOOGLE cs 38259P706 189 -45 -19.23 98 -23.44 0.0337
2015-05-07 2015-03-31 13F GOOGLE INC CL C NON VTG cs 38259P706 234 20 9.35 128 13.27 0.0444
2015-02-12 2014-12-31 13F GOOGLE INC CL C NON VTG cs 38259P706 214 -1 -0.47 113 -8.87 0.0416
2014-11-10 2014-09-30 13F GOOGLE INC CL C NON VTG cs 38259P706 215 28 14.97 124 14.81 0.0474
2014-08-11 2014-06-30 13F GOOGLE INC CL C NON VTG cs 38259P706 187 187 108 0.0412
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.