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TORRAY INVESTMENT PARTNERS LLC → GOOGN

TORRAY INVESTMENT PARTNERS 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
$28.6M
Q3 2026
Peak value
$28.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.9M
Q4 2025$14.8M
Q1 2026$1.7M
Q1 2026$13.3M
Q2 2026$2.1M
Q2 2026$16.1M
Q2 2026$23.9M
Q3 2026$1.9M
Q3 2026$14.8M
Q3 2026$28.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$28.6M582.6K——
Q3 2026$14.8M42.9K——
Q3 2026$1.9M5.6K——
Q2 2026$23.9M469.5K——
Q2 2026$16.1M45.1K——
Q2 2026$2.1M6.0K——
Q1 2026$13.3M46.4K——
Q1 2026$1.7M6.0K——
Q4 2025$14.8M47.3K——
Q4 2025$1.9M6.1K——

Other funds holding GOOGN

Other TORRAY INVESTMENT PARTNERS LLC positions

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RPRX

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RPRX

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AVGO

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RPRX

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$31M
AVGO

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$30.8M
HPE-PC

Hewlett Packard Ent Ser C Conv

$30M