Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
CENA AKCJI
SecurityDE:ABEA / Alphabet Inc.
InstitutionCambridge Advisors Inc.
Latest Disclosed Ownership7,892 shares
Latest Disclosed Value $ 2,269,531
Cambridge Advisors Inc. reports 0.63% decrease in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - Cambridge Advisors Inc. filed a 13F-HR form disclosing ownership of 7,892 shares of Alphabet Inc. (DE:ABEA) valued at $1,959,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,942 shares of Alphabet Inc.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $2,439,023 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 7,892 -50 -0.63 2,270 -8.69 0.4404
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,942 -155 -1.91 2,486 26.27 0.4732
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 8,097 -705 -8.01 1,969 26.89 0.3847
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 8,802 -1,713 -16.29 1,551 -4.61 0.3242
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 10,515 26 0.25 1,626 -18.09 0.3562
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 10,489 71 0.68 1,986 14.94 0.4432
2024-10-23 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 10,418 25 0.24 1,728 -8.77 0.3775
2024-07-11 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 10,393 75 0.73 1,893 21.58 0.4399
2024-04-16 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 10,318 395 3.98 1,557 12.34 0.3672
2024-01-17 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 9,923 190 1.95 1,386 8.88 0.3483
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 9,733 75 0.78 1,274 10.12 0.3420
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 9,658 -224 -2.27 1,156 12.78 0.2958
2023-04-13 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 9,882 160 1.65 1,025 19.60 0.2624
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 9,722 -350 -3.47 858 -11.01 0.2302
2022-10-17 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 10,072 9,569 1,902.39 963 -12.14 0.2759
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 503 -16 -3.08 1,096 -24.10 0.2995
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 519 17 3.39 1,444 -0.69 0.3441
2022-01-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 502 0 0.00 1,454 8.35 0.3285
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 502 0 0.00 1,342 9.46 0.3269
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 502 0 0.00 1,226 18.45 0.2965
2021-04-22 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 502 0 0.00 1,035 17.61 0.2645
2021-01-25 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 502 0 0.00 880 19.57 0.2369
2020-10-15 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 502 0 0.00 736 3.37 0.2168
2020-07-17 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 502 -12 -2.33 712 19.26 0.2230
2020-04-21 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 514 87 20.37 597 4.37 0.2175
2020-01-28 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 427 3 0.71 572 10.42 0.1745
2019-10-25 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 424 0 0.00 518 12.85 0.1709
2019-07-26 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 424 -58 -12.03 459 -19.05 0.1515
2019-04-16 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 482 -23 -4.55 567 7.39 0.1931
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 505 -15 -2.88 528 -15.92 0.1965
2018-10-24 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 520 -10 -1.89 628 5.02 0.2121
2018-07-30 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 530 13 2.51 598 11.57 0.2114
2018-04-18 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 517 5 0.98 536 -0.56 0.1922
2018-01-26 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 512 53 11.55 539 20.58 0.1945
2017-10-27 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 459 5 1.10 447 5.92 0.1719
2017-07-24 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 454 132 40.99 422 54.58 0.1706
2017-04-20 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 322 0 0.00 273 7.06 0.1126
2017-01-24 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 322 15 4.89 255 3.24 0.1127
2016-10-21 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 307 4 1.32 247 15.96 0.1093
2016-07-26 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 303 20 7.07 213 -1.39 0.0973
2016-04-25 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 283 0 0.00 216 -1.82 0.1002
2016-01-28 2015-12-31 13F Alphabet Common Stock 02079K305 283 283 220 0.1247
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.