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  NVIDIA Corp. (NVDA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 7,855 0.13 Reduce 2.48% <0.01 $174.40 $1,369,947 SEC
2025   Q4 8,055 0.14 Reduce 3.63% <0.01 $186.50 $1,502,295 SEC
2025   Q3 8,358 0.14 Reduce 0.75% <0.01 $186.58 $1,559,473 SEC
2025   Q2 8,421 0.13 Reduce 22.71% 0.03 $157.99 $1,330,402 SEC
2025   Q1 10,896 0.13 Add 24.28% 0.03 $108.38 $1,180,908 SEC
2024   Q4 8,767 0.13 Reduce 0.45% <0.01 $134.29 $1,177,320 SEC
2024   Q3 8,807 0.12 Add 1.23% <0.01 $121.44 $1,069,522 SEC
2024   Q2 8,700 0.13 Add 1,044.74% 0.12 $123.56 $1,075,000 SEC
2024   Q1 760 0.08 $903.56 $686,706 SEC
2023   Q4 760 0.05 Add 32.64% 0.01 $495.22 $376,367 SEC
2023   Q3 573 0.04 $434.99 $249,249 SEC
2023   Q2 573 0.03 Buy 0.03 $423.02 $242,390 SEC