David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Agere Systems Inc - CL B (AGR/B)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2002 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.05 |
|
|
SEC |
| 2002 Q3 |
233,915 |
0.05 |
Reduce 51.11%
|
0.06 |
$0.99 |
$232,000 |
SEC |
| 2002 Q2 |
478,430 |
0.12 |
Buy
|
0.12 |
$1.50 |
$718,000 |
SEC |