Institutions / AllianceBernstein L.P. / Activity
Activity — AllianceBernstein L.P.
2,782 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-2.07B | -4.3M -11.88% | 31,797,302 5.02% of portfolio | high |
| Q1 2026 as of | Add | 00039J780 Common stock | $1.18B | +29.0M +2212.12% | 30,355,259 0.40% of portfolio | high |
| Q1 2026 as of | Add | General Electric Co Common stock | $1.12B | +3.7M +333.25% | 4,747,065 0.48% of portfolio | high |
| Q1 2026 as of | New | G0593M107 Common stock | $1.02B | +5.3M | 5,279,565 0.33% of portfolio | high |
| Q1 2026 as of | Trim | Otis Worldwide Corp Common stock | $-992.35M | -11.4M -74.81% | 3,825,492 0.11% of portfolio | high |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-986.65M | -1.5M -62.75% | 884,352 0.19% of portfolio | high |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-893.42M | -5.8M -66.54% | 2,932,110 0.15% of portfolio | high |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-583.08M | -4.7M -37.37% | 7,798,129 0.32% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $542.31M | +2.0M +4.90% | 42,677,473 3.78% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-526.54M | -1.7M -16.96% | 8,482,882 0.84% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-482.30M | -2.6M -2.56% | 98,528,485 5.99% of portfolio | high |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-412.51M | -11.1M -37.48% | 18,598,226 0.22% of portfolio | high |
| Q1 2026 as of | Add | Reddit, Inc. Common stock | $404.25M | +1.8M +56.48% | 4,871,993 0.37% of portfolio | high |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-389.44M | -9.9M -87.14% | 1,467,469 0.02% of portfolio | high |
| Q1 2026 as of | Add | Verisk Analytics, Inc. Common stock | $382.71M | +1.7M +30.94% | 7,240,310 0.53% of portfolio | high |
| Q1 2026 as of | Trim | Cboe Global Markets Inc Common stock | $-377.78M | -1.5M -22.92% | 5,061,323 0.41% of portfolio | high |
| Q1 2026 as of | Add | 82509L107 Common stock | $364.37M | +2.3M +34.56% | 8,813,928 0.46% of portfolio | high |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-341.20M | -2.0M -24.04% | 6,301,487 0.35% of portfolio | high |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-337.81M | -6.8M -44.80% | 8,322,947 0.14% of portfolio | high |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $330.09M | +2.7M +37.89% | 9,982,243 0.39% of portfolio | high |
| Q1 2026 as of | Add | Cadence Design Systems Inc Common stock | $326.94M | +1.0M +26.39% | 5,008,665 0.51% of portfolio | high |
| Q1 2026 as of | Add | Toast, Inc. Common stock | $313.98M | +8.8M +94.76% | 18,173,374 0.21% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-313.59M | -999K -2.53% | 38,449,040 3.93% of portfolio | high |
| Q1 2026 as of | Add | 00039J707 Common stock | $313.41M | +4.0M +56.10% | 11,218,554 0.28% of portfolio | high |
| Q1 2026 as of | Add | Itt Inc. Common stock | $309.36M | +1.8M +154.42% | 2,937,589 0.17% of portfolio | high |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-299.00M | -340K -26.82% | 928,205 0.27% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-297.40M | -1.3M -2.39% | 52,639,574 3.96% of portfolio | high |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-295.54M | -1.3M -19.28% | 5,416,509 0.40% of portfolio | high |
| Q1 2026 as of | Add | Dexcom Inc Common stock | $285.36M | +4.3M +49.85% | 12,923,644 0.28% of portfolio | high |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $285.31M | +5.3M +315.29% | 7,042,730 0.12% of portfolio | high |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $280.95M | +2.7M +30.92% | 11,301,486 0.39% of portfolio | high |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-265.53M | -586K -13.03% | 3,910,786 0.58% of portfolio | high |
| Q1 2026 as of | Add | 00039J509 Common stock | $263.89M | +2.5M +31.24% | 10,618,609 0.36% of portfolio | high |
| Q1 2026 as of | Trim | H5919C104 Common stock | $-250.47M | -5.4M -48.63% | 5,693,575 0.09% of portfolio | high |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-245.66M | -956K -14.88% | 5,466,276 0.46% of portfolio | high |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-230.53M | -2.1M -16.45% | 10,512,677 0.38% of portfolio | high |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-227.20M | -883K -14.76% | 5,101,809 0.43% of portfolio | high |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-221.48M | -41K -35.05% | 76,632 0.13% of portfolio | high |
| Q1 2026 as of | Trim | STERIS plc Common stock | $-213.99M | -844K -63.06% | 494,401 0.04% of portfolio | high |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $212.96M | +4.0M +440.96% | 4,944,159 0.09% of portfolio | high |
| Q1 2026 as of | Trim | N3167Y103 Common stock | $-211.59M | -573K -24.52% | 1,762,199 0.21% of portfolio | high |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-207.78M | -193K -4.18% | 4,427,764 1.55% of portfolio | high |
| Q1 2026 as of | Add | Kla Corp Common stock | $202.87M | +167K +66.13% | 419,437 0.17% of portfolio | high |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $202.30M | +1.3M +11.36% | 12,914,448 0.65% of portfolio | high |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-201.88M | -762K -23.62% | 2,464,289 0.21% of portfolio | high |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-201.80M | -246K -9.89% | 2,240,697 0.60% of portfolio | high |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $201.47M | +2.6M +23.44% | 13,773,350 0.35% of portfolio | high |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $196.14M | +642K +49.13% | 1,947,901 0.19% of portfolio | high |
| Q1 2026 as of | Trim | 464287226 Common stock | $-193.51M | -1.9M -40.37% | 2,862,201 0.09% of portfolio | high |
| Q1 2026 as of | Add | Linde PLC Common stock | $185.60M | +435K +46.56% | 1,370,157 0.19% of portfolio | high |