Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Agere Systems Inc (AGR/B)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q2 0 0.00 Sell 100.00% SEC
2005   Q1 481 0.00 $1,419.96 $683,000 SEC
2004   Q4 481 0.00 $1,349.27 $649,000 SEC
2004   Q3 481 0.00 $1,020.79 $491,000 SEC
2004   Q2 481 <0.01 Reduce 34.20% <0.01 $2,149.69 $1,034,000 SEC
2004   Q1 731 <0.01 Add 51.98% <0.01 $19,194.25 $14,031,000 SEC
2003   Q4 481 <0.01 $2,900.21 $1,395,000 SEC
2003   Q3 481 <0.01 $2,889.81 $1,390,000 SEC
2003   Q2 481 <0.01 $2,299.38 $1,106,000 SEC
2003   Q1 481 <0.01 Reduce 98.89% 1.17 $1,498.96 $721,000 SEC
2002   Q4 43,231 1.18 Add 4,180.30% 1.15 $211,856.75 $9,158,779,000 SEC
2002   Q3 1,010 <0.01 Reduce 39.38% <0.01 $990.10 $1,000,000 SEC
2002   Q2 1,666 <0.01 Buy <0.01 $30,893.76 $51,469,000 SEC