GOOGL β€” ALPHABET INC-CL A

Ownership history in ADVISORY RESEARCH INC  Β·  37 quarters on record

This page tracks every 13F SEC filing in which ADVISORY RESEARCH INC reported a position in ALPHABET INC-CL A (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.57% (2025 Q4)
πŸ“Š Avg. % of fund
0.54%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

ADVISORY RESEARCH INC Γ— GOOGL AI Analytics

πŸ“ˆ ADVISORY RESEARCH INC outperformed the S&P 500 by +11.7% annually on this GOOGL position. Timing score: 52% (17/33 decisions correct). Average cost basis: $171.38. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
+11.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.7% per year on this position.
35 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
17 of 33 add/trim decisions correct

πŸ’° Entry Quality
$171.38
+82.5% vs current ($312.78)

Best entry: $48.29 (2017 Q3)  Β·  Worst: $242.77 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
49%
buy-side decisions

17 adds Β· 18 trims. Bought during 5 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ ADVISORY RESEARCH INC has been actively increasing its GOOGL allocation β€” a bullish signal from insiders.
Currently 3.57% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOGL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 90,667 -1,253 -1.4% 3.57% $28.4M $312.78
2025 Q3 ADDED 91,920 +29,498 +47.3% 2.93% $22.3M $242.77
2025 Q2 ADDED 62,422 +21,168 +51.3% 1.69% $11.0M $175.83
2025 Q1 REDUCED 41,254 -16,406 -28.5% 1.12% $6.4M $154.11
2024 Q4 REDUCED 57,660 -3,631 -5.9% 1.81% $10.9M $188.43
2024 Q3 ADDED 61,291 +6,900 +12.7% 1.81% $10.2M $164.90
2024 Q2 ADDED 54,391 +41,336 +316.6% 1.86% $9.9M $180.86
2024 Q1 ADDED 13,055 +927 +7.6% 0.39% $2.0M $149.69
2023 Q4 REDUCED 12,128 -16,244 -57.3% 0.26% $1.7M $138.54
2023 Q3 REDUCED 28,372 -4,368 -13.3% 0.52% $3.7M $129.79
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to ADVISORY RESEARCH INC Holdings