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. (TYI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% 3.60 SEC
2007   Q1 1,590,304 3.60 Add 2.97% 0.10 $31.55 $50,174,000 SEC
2006   Q4 1,544,499 3.25 Reduce 1.57% 0.05 $30.40 $46,953,000 SEC
2006   Q3 1,569,156 3.23 Reduce 6.44% 0.22 $27.99 $43,921,000 SEC
2006   Q2 1,677,101 3.34 Reduce 3.35% 0.10 $27.50 $46,120,000 SEC
2006   Q1 1,735,210 3.09 Add 16.75% 0.44 $26.88 $46,642,000 SEC
2005   Q4 1,486,310 2.75 Add 62.76% 1.06 $28.86 $42,895,000 SEC
2005   Q3 913,170 1.58 Add 103.60% 0.80 $27.85 $25,432,000 SEC
2005   Q2 448,520 0.74 Add 120.73% 0.40 $29.20 $13,097,000 SEC
2005   Q1 203,200 1.95 Buy 1.95 $33.80 $6,868,000 SEC
2000   Q3 0 0.00 Sell 100.00% 0.36 SEC
2000   Q2 19,200 0.36 $47.40 $910,000 SEC
2000   Q1 19,200 0.37 Reduce 6.20% 0.02 $50.10 $962,000 SEC
1999   Q4 20,470 0.26 Add 111.03% 0.14 $38.98 $798,000 SEC
1999   Q3 9,700 0.37 Buy 0.37 $103.30 $1,002,000 SEC