David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Applied Materials (AMAT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 58,533 1.84 Reduce 18.48% 0.31 $341.79 $20,006,014 SEC
2025   Q4 71,798 1.66 Reduce 0.99% 0.01 $256.99 $18,451,379 SEC
2025   Q3 72,513 1.38 Add 41.98% 0.41 $204.74 $14,846,317 SEC
2025   Q2 51,071 0.95 Buy 0.95 $183.07 $9,349,568 SEC
2006   Q1 0 0.00 Sell 100.00% 0.01 SEC
2005   Q4 12,606 0.01 Buy 0.01 $17.93 $226,000 SEC