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  Tyco International LTD (TYC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q3 0 0.00 Sell 100.00% 3.72 SEC
2010   Q2 816,504 3.72 Reduce 4.12% 0.15 $35.23 $28,765,000 SEC
2010   Q1 851,572 3.72 Reduce 9.77% 0.36 $38.25 $32,573,000 SEC
2009   Q4 943,820 3.64 Reduce 6.14% 0.24 $35.68 $33,675,000 SEC
2009   Q3 1,005,577 3.93 Reduce 2.05% 0.07 $34.48 $34,672,000 SEC
2009   Q2 1,026,657 3.58 Reduce 3.18% 0.10 $25.98 $26,673,000 SEC
2009   Q1 1,060,413 3.26 Buy 3.26 $19.56 $20,742,000 SEC