David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

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 Agere Systems Inc - CL B (AGR.B)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2002 Q4	0	0.00	Sell 100.00%	0.05			SEC
2002 Q3	233,915	0.05	Reduce 51.11%	0.06	$0.99	$232,000	SEC
2002 Q2	478,430	0.12	Buy	0.12	$1.50	$718,000	SEC