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  Advanced Micro Devices, Inc. (AMD)
← All AMD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2003   Q2 0 0.00 Sell 100.00% 1.21 $5.80–11.36 · VW $9.48i SEC
2003   Q1 994,890 1.21 Reduce 2.22% 0.02 $5.10–8.59 · VW $6.99i $6,148,000 SEC
2002   Q4 1,017,475 1.04 Reduce 13.14% 0.17 $4.78–9.60 · VW $6.62i $6,573,000 SEC
2002   Q3 1,171,450 1.32 Add 2.12% 0.03 $3.10–9.10 · VW $7.07i $6,256,000 SEC
2002   Q2 1,147,100 1.91 Add 205.82% 1.29 $7.01–11.41 · VW $9.09i $11,150,000 SEC
2002   Q1 375,095 0.86 Buy 0.86 $10.40–17.28 · VW $13.04i $5,518,000 SEC
Price snapshot:
Current price$534.39
52-week low$141.90
52-week high$584.73