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  TE Connectivity plc (TEL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 32,664 0.63 Reduce 29.84% 0.28 $209.02 $6,827,429 SEC
2025   Q4 46,558 0.95 Reduce 2.08% 0.02 $227.51 $10,592,411 SEC
2025   Q3 47,546 0.97 Reduce 39.01% 0.52 $219.53 $10,437,754 SEC
2025   Q2 77,962 1.33 Reduce 12.39% 0.17 $168.67 $13,149,922 SEC
2025   Q1 88,985 1.39 Reduce 3.96% 0.06 $141.32 $12,575,360 SEC
2024   Q4 92,655 1.45 Reduce 1.17% 0.02 $142.97 $13,246,885 SEC
2024   Q3 93,749 1.57 Reduce 1.29% 0.02 $150.99 $14,155,162 SEC
2024   Q2 94,978 1.71 Reduce 1.27% 0.02 $150.43 $14,288,000 SEC
2024   Q1 96,199 1.67 Reduce 2.51% 0.04 $145.24 $13,971,943 SEC
2023   Q4 98,672 1.76 Reduce 1.33% 0.02 $140.50 $13,863,416 SEC
2023   Q3 100,006 1.76 Reduce 0.57% 0.01 $123.53 $12,353,741 SEC
2023   Q2 100,581 1.94 Reduce 0.52% 0.01 $140.16 $14,097,433 SEC
2023   Q1 101,111 1.92 Reduce 0.18% <0.01 $131.15 $13,260,708 SEC
2022   Q4 101,293 1.74 Reduce 1.48% 0.03 $114.80 $11,628,436 SEC
2022   Q3 102,814 1.86 Reduce 0.65% 0.01 $110.36 $11,347,000 SEC
2022   Q2 103,488 1.80 Add 0.71% 0.01 $113.15 $11,710,000 SEC
2022   Q1 102,755 1.81 Add 6.38% 0.11 $130.98 $13,459,000 SEC
2021   Q4 96,596 2.03 Reduce 0.80% 0.02 $161.34 $15,585,000 SEC
2021   Q3 97,373 1.88 Add 0.13% <0.01 $137.22 $13,362,000 SEC
2021   Q2 97,242 1.89 Reduce 1.57% 0.03 $135.21 $13,148,000 SEC
2021   Q1 98,793 1.90 Reduce 1.63% 0.03 $129.11 $12,755,000 SEC
2020   Q4 100,431 2.05 Reduce 2.37% 0.05 $121.07 $12,159,000 SEC
2020   Q3 102,869 1.96 Reduce 1.05% 0.02 $97.74 $10,054,000 SEC
2020   Q2 103,965 1.62 Add 7.19% 0.11 $81.55 $8,478,000 SEC
2020   Q1 96,994 1.39 Reduce 19.41% 0.37 $62.98 $6,109,000 SEC
2019   Q4 120,360 1.88 Reduce 2.23% 0.05 $95.84 $11,535,000 SEC
2019   Q3 123,099 2.04 Reduce 2.29% 0.05 $93.18 $11,470,000 SEC
2019   Q2 125,984 2.18 Reduce 14.06% 0.29 $95.78 $12,067,000 SEC
2019   Q1 146,599 2.06 Reduce 2.68% 0.06 $80.75 $11,838,000 SEC
2018   Q4 150,642 2.15 Reduce 1.24% 0.03 $75.63 $11,393,000 SEC
2018   Q3 152,541 2.17 Reduce 3.19% 0.08 $87.93 $13,413,000 SEC
2018   Q2 157,562 2.38 Reduce 2.41% 0.06 $90.06 $14,190,000 SEC
2018   Q1 161,457 2.69 Reduce 3.53% 0.09 $99.90 $16,130,000 SEC
2017   Q4 167,371 2.54 Reduce 4.96% 0.12 $95.04 $15,907,000 SEC
2017   Q3 176,112 2.41 Reduce 1.20% 0.03 $83.06 $14,628,000 SEC
2017   Q2 178,256 2.41 Reduce 0.76% 0.02 $78.68 $14,025,000 SEC
2017   Q1 179,628 2.35 Reduce 20.73% 0.55 $74.55 $13,391,000 SEC
2016   Q4 226,591 2.66 Reduce 0.37% <0.01 $69.28 $15,698,000 SEC
2016   Q3 227,428 2.58 Reduce 1.38% 0.04 $64.38 $14,642,000 SEC
2016   Q2 230,607 2.56 Reduce 0.99% 0.03 $57.11 $13,170,000 SEC
2016   Q1 232,915 2.85 Reduce 2.58% 0.08 $61.92 $14,422,000 SEC
2015   Q4 239,077 3.00 Reduce 35.51% 1.14 $64.61 $15,447,000 SEC
2015   Q3 370,740 3.20 Add 0.32% 0.01 $59.89 $22,204,000 SEC
2015   Q2 369,559 2.99 Reduce 3.62% 0.12 $64.30 $23,763,000 SEC
2015   Q1 383,441 3.18 Add 1.44% 0.05 $71.62 $27,462,000 SEC
2014   Q4 378,002 2.70 Reduce 0.06% <0.01 $63.25 $23,909,000 SEC
2014   Q3 378,234 2.43 Reduce 1.18% 0.03 $55.29 $20,913,000 SEC
2014   Q2 382,734 2.69 Reduce 2.54% 0.07 $61.84 $23,668,000 SEC
2014   Q1 392,714 2.83 Reduce 2.60% 0.07 $60.21 $23,645,000 SEC
2013   Q4 403,177 2.70 Add 2.07% 0.05 $55.11 $22,219,000 SEC
2013   Q3 395,014 2.76 Reduce 7.00% 0.19 $51.78 $20,454,000 SEC
2013   Q2 424,724 2.70 Reduce 2.26% 0.06 $45.54 $19,342,000 SEC
2013   Q1 434,531 2.70 Reduce 2.99% 0.08 $41.93 $18,220,000 SEC
2012   Q4 447,935 2.73 Add 1.15% 0.03 $37.12 $16,627,000 SEC
2012   Q3 442,850 2.25 Reduce 8.57% 0.19 $34.01 $15,061,000 SEC
2012   Q2 484,336 2.23 Add 22.88% 0.42 $31.91 $15,455,000 SEC
2012   Q1 394,143 1.90 Reduce 4.29% 0.08 $36.75 $14,485,000 SEC
2011   Q4 411,808 1.82 Reduce 3.98% 0.07 $30.81 $12,688,000 SEC
2011   Q3 428,875 1.80 Add 0.20% <0.01 $28.14 $12,069,000 SEC
2011   Q2 428,017 1.84 Reduce 0.48% <0.01 $36.76 $15,734,000 SEC
2011   Q1 430,088 1.75 Buy 1.75 $34.82 $14,976,000 SEC
2009   Q2 0 0.00 Sell 100.00% 1.24 SEC
2009   Q1 718,116 1.24 Add 2.08% 0.03 $11.04 $7,928,000 SEC
2008   Q4 703,475 1.49 Add 31.67% 0.36 $16.21 $11,403,000 SEC
2008   Q3 534,276 2.66 Reduce 1.22% 0.03 $27.66 $14,778,000 SEC
2008   Q2 540,865 2.05 Reduce 3.52% 0.17 $35.82 $19,374,000 SEC
2008   Q1 560,605 4.92 Buy 4.92 $16.48 $9,240,000 SEC
2007   Q4 0 0.00 Sell 100.00% 1.25 SEC
2007   Q3 534,281 1.25 Buy 1.25 $35.43 $18,930,000 SEC