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  St. Jude Medical Inc. (STJ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 3.32 SEC
2012   Q3 527,320 3.32 Reduce 6.42% 0.21 $42.13 $22,216,000 SEC
2012   Q2 563,481 3.25 Add 8.17% 0.25 $39.91 $22,489,000 SEC
2012   Q1 520,940 3.03 Reduce 4.58% 0.12 $44.31 $23,083,000 SEC
2011   Q4 545,970 2.69 Add 16.67% 0.38 $34.30 $18,727,000 SEC
2011   Q3 467,980 2.53 Reduce 1.87% 0.05 $36.19 $16,936,000 SEC
2011   Q2 476,920 2.66 Add 3.25% 0.08 $47.68 $22,740,000 SEC
2011   Q1 461,915 2.77 Reduce 1.55% 0.04 $51.26 $23,678,000 SEC
2010   Q4 469,191 2.54 Add 36.37% 0.68 $42.75 $20,058,000 SEC
2010   Q3 344,063 1.96 Add 30.28% 0.46 $39.34 $13,535,000 SEC
2010   Q2 264,090 1.23 Add 20.90% 0.21 $36.09 $9,531,000 SEC
2010   Q1 218,430 1.02 Add 69.08% 0.42 $41.05 $8,967,000 SEC
2009   Q4 129,190 0.51 Buy 0.51 $36.78 $4,752,000 SEC
2001   Q2 0 0.00 Sell 100.00% 0.74 SEC
2001   Q1 71,875 0.74 Reduce 72.28% 2.29 $53.84 $3,870,000 SEC
2000   Q3 259,325 3.17 Reduce 1.76% 0.08 $51.00 $13,226,000 SEC
2000   Q2 263,975 4.76 Reduce 10.58% 0.31 $45.88 $12,110,000 SEC
2000   Q1 295,215 2.89 Reduce 5.84% 0.18 $25.81 $7,620,000 SEC
1999   Q4 313,540 3.15 Add 15.96% 0.43 $30.69 $9,622,000 SEC
1999   Q3 270,390 3.18 Add 1.16% 0.04 $31.50 $8,517,000 SEC
1999   Q2 267,290 3.29 Reduce 2.90% 0.08 $35.62 $9,522,000 SEC
1999   Q1 275,265 2.68 $24.38 $6,710,000 SEC