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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GOOG holding history

Alphabet Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOG overviewAll 13F holders of GOOGFull Q2 2026 holdings

Shares (Q2 2026)
1,156,132
Value
$408.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GOOG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,156,132$408.5M0.2%−3,607−0.3%ReducedHolders
Q1 20261,159,739$332.7M0.2%−283,424−19.6%ReducedHolders
Q4 20251,443,163$452.9M0.3%−546,321−27.5%ReducedHolders
Q3 20251,989,484$484.5M0.4%−531,018−21.1%ReducedHolders
Q2 20252,520,502$447.1M0.4%+58,986+2.4%AddedHolders
Q1 20252,461,516$384.6M0.3%+86,524+3.6%AddedHolders
Q4 20242,374,992$452.3M0.4%+137,955+6.2%AddedHolders
Q3 20242,237,037$374.0M0.4%+218,059+10.8%AddedHolders
Q2 20242,018,978$370.3M0.4%−668,222−24.9%ReducedHolders
Q1 20242,687,200$409.2M0.4%+149,495+5.9%AddedHolders
Q4 20232,537,705$357.6M0.4%−30,104−1.2%ReducedHolders
Q3 20232,567,809$338.6M0.4%+220,897+9.4%AddedHolders
Q2 20232,346,912$283.9M0.3%+55,623+2.4%AddedHolders
Q1 20232,291,289$238.3M0.3%+129,640+6.0%AddedHolders
Q4 20222,161,649$191.8M0.2%−12,395−0.6%ReducedHolders
Q3 20222,174,044$209.0M0.3%−64,956−2.9%ReducedConverted for a 20-for-1 splitHolders
Q2 2022111,950$244.9M0.3%−23,370−17.3%ReducedHolders
Q1 2022135,320$377.9M0.4%−55,394−29.0%ReducedHolders
Q4 2021190,714$551.8M0.5%−20,191−9.6%ReducedHolders
Q3 2021210,905$562.1M0.6%−15,324−6.8%ReducedHolders
Q2 2021226,229$567.0M0.6%−22,578−9.1%ReducedHolders
Q1 2021248,807$514.7M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.