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TODD ASSET MANAGEMENT LLC → GOOGN

TODD ASSET MANAGEMENT LLC GOOGN Position History

Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology

Quarters held
10
Latest value
$94.4M
Q3 2026
Peak value
$94.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$43M
Q3 2025$531K
Q4 2025$55.2M
Q4 2025$677K
Q1 2026$653K
Q1 2026$73.4M
Q2 2026$851K
Q2 2026$90.6M
Q3 2026$997K
Q3 2026$94.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$94.4M274.4K——
Q3 2026$997K2.9K——
Q2 2026$90.6M253.6K——
Q2 2026$851K2.4K——
Q1 2026$73.4M255.1K——
Q1 2026$653K2.3K——
Q4 2025$677K2.2K——
Q4 2025$55.2M176.5K——
Q3 2025$531K2.2K——
Q3 2025$43M176.8K——

Other funds holding GOOGN

Other TODD ASSET MANAGEMENT LLC positions

DELL

DELL TECHNOLOGIES INC

$131.6M
TEVA

TEVA PHARMACEUTICAL INDS LTD

$122.1M
CB

CHUBB LIMITED

$115.1M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$114.7M
DELL

DELL TECHNOLOGIES INC

$111.5M
CB

CHUBB LIMITED

$108.7M
KLAC

KLA CORP

$107.3M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$106.4M