Tweedy Browne Co LLC Decreases Stock Holdings in Alphabet Inc. $GOOG

Key Points

• Tweedy Browne cut its Alphabet stake by 52.3% in Q3, selling 6,881 shares and ending the period with 6,272 shares valued at about $1.53 million.
• Significant insider selling is ongoing: CEO Sundar Pichai sold 32,500 shares and insiders have sold 2,109,115 shares (≈$117.8 million) over the past 90 days, leaving insiders with 12.99% ownership.
• Solid fundamentals and a new dividend: Alphabet beat quarterly EPS estimates ($2.82 vs. $2.59), reported revenue up 18% to $113.83 billion, announced a $0.21 quarterly dividend (annualized $0.84, 0.3% yield), and has a market cap of ~$3.71 trillion.

Tweedy Browne Co LLC lowered its position in shares of Alphabet Inc. (NASDAQ:GOOG - Free Report) by 52.3% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,272 shares of the information services provider's stock after selling 6,881 shares during the period. Tweedy Browne Co LLC's holdings in Alphabet were worth $1,528,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of the company. Norges Bank purchased a new position in Alphabet during the 2nd quarter valued at about $4,298,572,000. JPMorgan Chase & Co. lifted its holdings in Alphabet by 8.6% in the 3rd quarter. JPMorgan Chase & Co. now owns 99,529,742 shares of the information services provider's stock worth $24,240,469,000 after buying an additional 7,904,434 shares during the period. Assenagon Asset Management S.A. grew its position in shares of Alphabet by 73.5% in the 3rd quarter. Assenagon Asset Management S.A. now owns 9,808,152 shares of the information services provider's stock worth $2,388,775,000 after buying an additional 4,154,929 shares during the last quarter. Laurel Wealth Advisors LLC grew its position in shares of Alphabet by 17,547.9% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 4,122,727 shares of the information services provider's stock worth $731,331,000 after buying an additional 4,099,366 shares during the last quarter. Finally, Arrowstreet Capital Limited Partnership increased its stake in shares of Alphabet by 330.4% during the second quarter. Arrowstreet Capital Limited Partnership now owns 3,989,463 shares of the information services provider's stock valued at $707,691,000 after buying an additional 3,062,590 shares during the period. Hedge funds and other institutional investors own 27.26% of the company's stock.

Key Headlines Impacting Alphabet

Here are the key news stories impacting Alphabet this week:

• Positive Sentiment: DeepMind hires Bridgewater chief scientist Jasjeet Sekhon as chief strategy officer — a high‑profile AI talent win that signals Alphabet is accelerating DeepMind’s commercial and research push vs. OpenAI/Anthropic. Article Title
• Positive Sentiment: Google’s Stitch redesign and other product updates are pressuring competitors (Adobe, Figma), showing Alphabet can leverage AI to expand into new workflows and monetize developer/designer tools. Article Title
• Positive Sentiment: Alphabet’s Wiz buyout expands Google Cloud’s security portfolio — strengthens competitive positioning against AWS/Azure and supports enterprise AI adoption. Article Title
• Positive Sentiment: Alphabet is rebuilding Pentagon ties and appears well‑placed for government AI work after competitors’ controversies — a potential revenue/contract upside. Article Title
• Neutral Sentiment: Google says it will let websites opt out of generative AI in search to address UK competition concerns — could head off regulatory risk but may limit product scope in UK markets. Article Title
• Negative Sentiment: Alphabet is increasing reliance on Chinese suppliers for advanced liquid cooling and may acquire a Chinese cooling firm — improves capacity for AI data centers but raises new geopolitical, export‑control and regulatory risks. Article Title
• Negative Sentiment: CEO Sundar Pichai sold 32,500 shares (SEC filing) and other insider sales continue; large insider selling can spur short‑term caution among investors. Article Title
• Negative Sentiment: Broad concerns about hyperscaler AI capex — heavy spending raises questions about the pace of returns and margin/valuation pressure for big cloud/AI names (including Alphabet). Article Title
• Positive Sentiment: Alphabet paid its first 2026 dividend ($0.21/share) and maintains strong analyst sentiment/price targets, which supports longer‑term investor confidence. Article Title

Insiders Place Their Bets

In related news, Director John L. Hennessy sold 600 shares of the stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $306.73, for a total transaction of $184,038.00. Following the completion of the transaction, the director directly owned 20,624 shares of the company's stock, valued at approximately $6,325,999.52. This represents a 2.83% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Sundar Pichai sold 32,500 shares of the company's stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $307.89, for a total value of $10,006,425.00. Following the sale, the chief executive officer directly owned 1,642,060 shares in the company, valued at $505,573,853.40. This trade represents a 1.94% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 2,109,115 shares of company stock worth $117,815,536. 12.99% of the stock is owned by corporate insiders.

Alphabet Trading Down 1.0%

NASDAQ:GOOG opened at $306.30 on Thursday. The business has a fifty day moving average price of $318.68 and a 200-day moving average price of $292.32. The company has a debt-to-equity ratio of 0.11, a current ratio of 2.01 and a quick ratio of 2.01. Alphabet Inc. has a one year low of $142.66 and a one year high of $350.15. The firm has a market capitalization of $3.71 trillion, a price-to-earnings ratio of 28.33, a price-to-earnings-growth ratio of 1.81 and a beta of 1.10.

Alphabet (NASDAQ:GOOG - Get Free Report) last announced its quarterly earnings data on Thursday, February 5th. The information services provider reported $2.82 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.59 by $0.23. Alphabet had a net margin of 32.81% and a return on equity of 35.01%. The business had revenue of $113.83 billion during the quarter, compared to analyst estimates of $111.24 billion. During the same period last year, the firm posted $2.15 EPS. The company's revenue was up 18.0% on a year-over-year basis. Sell-side analysts forecast that Alphabet Inc. will post 8.89 EPS for the current year.

Alphabet Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Monday, March 16th. Shareholders of record on Monday, March 9th were issued a $0.21 dividend. This represents a $0.84 dividend on an annualized basis and a yield of 0.3%. The ex-dividend date was Monday, March 9th. Alphabet's payout ratio is currently 7.77%.

Analysts Set New Price Targets

A number of analysts recently commented on the company. UBS Group reaffirmed a "neutral" rating and issued a $348.00 price target (up from $345.00) on shares of Alphabet in a research note on Thursday, February 12th. Citigroup reaffirmed a "market outperform" rating on shares of Alphabet in a research note on Wednesday, December 17th. DA Davidson set a $300.00 price objective on shares of Alphabet in a report on Tuesday, November 25th. Piper Sandler reiterated an "overweight" rating and set a $395.00 target price on shares of Alphabet in a report on Thursday, February 5th. Finally, Cantor Fitzgerald restated a "neutral" rating on shares of Alphabet in a research note on Tuesday, January 20th. Nine investment analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Buy" and an average price target of $345.71.

Alphabet Profile

Alphabet Inc NASDAQ: GOOG is a multinational technology holding company headquartered in Mountain View, California. Formed in 2015 through a corporate restructuring of Google, Alphabet serves as the parent to Google LLC and a portfolio of businesses collectively known as "Other Bets." Google was originally founded in 1998 by Larry Page and Sergey Brin; Alphabet is led by CEO Sundar Pichai, who oversees Google and the broader company while the founders remain prominent shareholders and influential figures in the company's history.

Alphabet's core business centers on internet search and advertising, with Google Search and the company's ad platforms (including Google Ads and AdSense) generating the majority of revenue by connecting advertisers with consumers worldwide.

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