David Katz - Matrix Asset Advisors
Holding/activity history for International Business Machines Corp. (IBM)
← All IBM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $220.72–319.90 · VW $261.00i | SEC | |
| 2025 Q4 | 819 | 0.02 | Reduce 3.08% | <0.01 | $263.56–324.90 · VW $294.89i | $242,657 | SEC |
| 2025 Q3 | 845 | 0.02 | Add 0.60% | <0.01 | $233.36–295.61 · VW $270.38i | $238,376 | SEC |
| 2025 Q2 | 840 | 0.03 | Reduce 25.60% | <0.01 | $214.50–296.16 · VW $268.48i | $247,669 | SEC |
| 2025 Q1 | 1,129 | 0.03 | Add 0.36% | <0.01 | $214.61–266.45 · VW $243.24i | $280,649 | SEC |
| 2024 Q4 | 1,125 | 0.03 | Add 0.18% | <0.01 | $203.51–239.35 · VW $220.90i | $247,309 | SEC |
| 2024 Q3 | 1,123 | 0.03 | Buy | 0.03 | $173.38–224.15 · VW $206.20i | $248,273 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $162.62–193.28 · VW $176.28i | SEC | |
| 2024 Q1 | 1,117 | 0.03 | Reduce 23.23% | <0.01 | $157.89–199.18 · VW $182.68i | $213,302 | SEC |
| 2023 Q4 | 1,455 | 0.03 | Buy | 0.03 | $135.87–166.34 · VW $155.25i | $237,965 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $118.61–141.87 · VW $126.43i | SEC | |
| 2022 Q2 | 1,485 | 0.03 | Buy | 0.03 | $124.91–144.73 · VW $136.94i | $210,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.01 | $112.20–131.04 · VW $123.55i | SEC | |
| 2020 Q4 | 49,891 | 1.01 | Add 7.12% | 0.07 | $101.26–129.54 · VW $117.05i | $6,004,000 | SEC |
| 2020 Q3 | 46,577 | 1.05 | Add 18.78% | 0.17 | $110.13–126.36 · VW $117.60i | $5,418,000 | SEC |
| 2020 Q2 | 39,213 | 0.87 | Add 21.12% | 0.15 | $99.92–129.90 · VW $115.10i | $4,528,000 | SEC |
| 2020 Q1 | 32,375 | 0.78 | Reduce 2.96% | 0.02 | $86.58–151.77 · VW $114.80i | $3,433,000 | SEC |
| 2019 Q4 | 33,364 | 0.70 | Add 4.53% | 0.03 | $124.94–140.87 · VW $131.32i | $4,275,000 | SEC |
| 2019 Q3 | 31,919 | 0.79 | Add 2.17% | 0.02 | $123.16–146.22 · VW $136.14i | $4,437,000 | SEC |
| 2019 Q2 | 31,242 | 0.74 | Add 0.23% | <0.01 | $121.27–139.00 · VW $130.70i | $4,119,000 | SEC |
| 2019 Q1 | 31,170 | 0.73 | Reduce 0.75% | <0.01 | $106.78–135.87 · VW $125.85i | $4,205,000 | SEC |
| 2018 Q4 | 31,405 | 0.64 | Reduce 3.26% | 0.02 | $101.28–147.57 · VW $119.17i | $3,413,000 | SEC |
| 2018 Q3 | 32,462 | 0.76 | Add 37.90% | 0.21 | $132.12–146.61 · VW $141.10i | $4,693,000 | SEC |
| 2018 Q2 | 23,541 | 0.53 | Add 3.00% | 0.02 | $131.41–154.88 · VW $139.95i | $3,144,000 | SEC |
| 2018 Q1 | 22,856 | 0.56 | Add 1.01% | <0.01 | $138.05–163.60 · VW $149.45i | $3,353,000 | SEC |
| 2017 Q4 | 22,627 | 0.53 | Add 2.58% | 0.01 | $138.82–155.36 · VW $146.95i | $3,319,000 | SEC |
| 2017 Q3 | 22,058 | 0.50 | Add 16.93% | 0.07 | $133.01–149.17 · VW $140.29i | $3,059,000 | SEC |
| 2017 Q2 | 18,865 | 0.48 | Add 5.27% | 0.02 | $143.20–168.58 · VW $152.95i | $2,774,000 | SEC |
| 2017 Q1 | 17,920 | 0.52 | Reduce 16.91% | 0.10 | $158.07–174.75 · VW $166.43i | $2,983,000 | SEC |
| 2016 Q4 | 21,567 | 0.58 | Add 5.62% | 0.03 | $141.29–162.48 · VW $154.15i | $3,423,000 | SEC |
| 2016 Q3 | 20,420 | 0.55 | Add 19.37% | 0.09 | $143.33–157.74 · VW $150.98i | $3,101,000 | SEC |
| 2016 Q2 | 17,106 | 0.48 | Add 4.33% | 0.02 | $136.23–148.64 · VW $143.33i | $2,482,000 | SEC |
| 2016 Q1 | 16,396 | 0.47 | Add 2.15% | <0.01 | $111.76–146.37 · VW $134.31i | $2,374,000 | SEC |
| 2015 Q4 | 16,051 | 0.41 | Add 3.96% | 0.02 | $125.86–146.41 · VW $134.61i | $2,112,000 | SEC |
| 2015 Q3 | 15,439 | 0.31 | Add 4.78% | 0.01 | $134.44–166.14 · VW $146.39i | $2,140,000 | SEC |
| 2015 Q2 | 14,735 | 0.29 | Reduce 46.67% | 0.23 | $151.42–168.55 · VW $158.49i | $2,291,000 | SEC |
| 2015 Q1 | 27,632 | 0.49 | Add 8.41% | 0.04 | $142.94–158.08 · VW $151.49i | $4,240,000 | SEC |
| 2014 Q4 | 25,489 | 0.44 | Add 4.96% | 0.02 | $143.88–182.50 · VW $159.92i | $3,910,000 | SEC |
| 2014 Q3 | 24,285 | 0.51 | Add 2.43% | 0.01 | $173.71–187.76 · VW $180.98i | $4,407,000 | SEC |
| 2014 Q2 | 23,708 | 0.47 | Add 37.52% | 0.13 | $171.39–190.45 · VW $178.38i | $4,108,000 | SEC |
| 2014 Q1 | 17,240 | 0.38 | $184.04 | $3,173,000 | SEC | ||
| 2013 Q4 | 17,240 | 0.38 | Add 0.37% | <0.01 | $164.98–179.53 · VW $174.61i | $3,092,000 | SEC |
| 2013 Q3 | 17,177 | 0.41 | Add 0.34% | <0.01 | $173.14–192.10 · VW $180.76i | $3,041,000 | SEC |
| 2013 Q2 | 17,119 | 0.44 | Add 1.02% | <0.01 | $179.43–205.44 · VW $189.19i | $3,128,000 | SEC |
| 2013 Q1 | 16,946 | 0.51 | Reduce 0.62% | <0.01 | $182.02–206.41 · VW $197.45i | $3,456,000 | SEC |
| 2012 Q4 | 17,051 | 0.51 | $183.10 | $3,122,000 | SEC | ||
| 2012 Q3 | 17,051 | 0.51 | Reduce 0.61% | <0.01 | $173.85–199.16 · VW $190.45i | $3,382,000 | SEC |
| 2012 Q2 | 17,155 | 0.46 | Reduce 0.62% | <0.01 | $178.78–201.42 · VW $189.06i | $3,208,000 | SEC |
| 2012 Q1 | 17,262 | 0.45 | Reduce 1.95% | <0.01 | $169.55–199.92 · VW $189.65i | $3,443,000 | SEC |
| 2011 Q4 | 17,605 | 0.44 | Reduce 0.04% | <0.01 | $161.45–186.33 · VW $174.53i | $3,095,000 | SEC |
| 2011 Q3 | 17,612 | 0.44 | Reduce 58.24% | 0.47 | $150.22–177.47 · VW $164.96i | $2,944,000 | SEC |
| 2011 Q2 | 42,174 | 0.81 | Add 1.51% | 0.01 | $154.42–165.91 · VW $161.44i | $6,917,000 | SEC |
| 2011 Q1 | 41,547 | 0.76 | Reduce 0.56% | <0.01 | $140.19–160.34 · VW $152.14i | $6,477,000 | SEC |
| 2010 Q4 | 41,779 | 0.74 | Add 1.64% | 0.01 | $128.48–141.04 · VW $136.61i | $5,862,000 | SEC |
| 2010 Q3 | 41,105 | 0.76 | Add 8.27% | 0.06 | $115.31–130.12 · VW $124.56i | $5,271,000 | SEC |
| 2010 Q2 | 37,966 | 0.58 | Buy | 0.58 | $110.90–127.25 · VW $118.73i | $4,482,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $84.87–96.46 · VW $90.48i | SEC | |
| 2006 Q4 | 2,810 | 0.02 | $92.90 | $261,000 | SEC | ||
| 2006 Q3 | 2,810 | 0.02 | Reduce 1.82% | <0.01 | $69.53–80.11 · VW $75.99i | $220,000 | SEC |
| 2006 Q2 | 2,862 | 0.02 | $73.37 | $210,000 | SEC | ||
| 2006 Q1 | 2,862 | 0.02 | Reduce 59.38% | 0.02 | $75.46–81.29 · VW $78.53i | $226,000 | SEC |
| 2005 Q4 | 7,046 | 0.04 | Add 62.01% | 0.01 | $75.24–85.98 · VW $79.94i | $554,000 | SEC |
| 2005 Q3 | 4,349 | 0.02 | Reduce 56.39% | 0.02 | $70.90–81.37 · VW $76.32i | $334,000 | SEC |
| 2005 Q2 | 9,972 | 0.04 | Add 0.80% | <0.01 | $68.69–87.72 · VW $75.78i | $707,000 | SEC |
| 2005 Q1 | 9,893 | 0.05 | Reduce 5.21% | <0.01 | $85.17–94.74 · VW $89.09i | $864,000 | SEC |
| 2004 Q4 | 10,437 | 0.07 | Add 2.75% | <0.01 | $80.58–94.65 · VW $89.82i | $984,000 | SEC |
| 2004 Q3 | 10,158 | 0.07 | Add 10.58% | <0.01 | $78.30–84.55 · VW $81.61i | $833,000 | SEC |
| 2004 Q2 | 9,186 | 0.06 | Add 138.23% | 0.04 | $81.38–90.39 · VW $85.35i | $774,000 | SEC |
| 2004 Q1 | 3,856 | 0.03 | Add 33.06% | <0.01 | $85.10–96.01 · VW $89.64i | $339,000 | SEC |
| 2003 Q4 | 2,898 | 0.03 | Add 16.25% | <0.01 | $83.68–90.38 · VW $87.56i | $257,000 | SEC |
| 2003 Q3 | 2,493 | 0.03 | Reduce 28.34% | 0.01 | $75.27–89.36 · VW $83.02i | $210,000 | SEC |
| 2003 Q2 | 3,479 | 0.04 | Buy | 0.04 | $74.68–86.42 · VW $79.99i | $274,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $69.95–85.04 · VW $76.66i | SEC | |
| 2002 Q4 | 3,853 | 0.05 | Reduce 29.56% | 0.02 | $51.63–85.53 · VW $70.42i | $286,000 | SEC |
| 2002 Q3 | 5,470 | 0.06 | Reduce 40.91% | 0.04 | $55.44–79.21 · VW $63.46i | $305,000 | SEC |
| 2002 Q2 | 9,257 | 0.11 | Add 43.12% | 0.03 | $63.19–99.43 · VW $77.15i | $637,000 | SEC |
| 2002 Q1 | 6,468 | 0.10 | Reduce 6.67% | <0.01 | $91.55–120.83 · VW $103.94i | $643,000 | SEC |
| 2001 Q4 | 6,930 | 0.13 | Add 3.93% | <0.01 | $87.32–119.22 · VW $107.39i | $801,000 | SEC |
| 2001 Q3 | 6,668 | 0.12 | Add 27.62% | 0.02 | $83.64–110.33 · VW $93.88i | $585,000 | SEC |
| 2001 Q2 | 5,225 | 0.10 | Reduce 8.78% | <0.01 | $86.09–114.63 · VW $103.08i | $564,000 | SEC |
| 2001 Q1 | 5,728 | 0.10 | Reduce 2.49% | <0.01 | $80.07–113.42 · VW $95.15i | $527,000 | SEC |
| 2000 Q4 | 5,874 | 0.09 | Reduce 8.33% | 0.01 | $76.54–114.36 · VW $90.72i | $477,000 | SEC |
| 2000 Q3 | 6,408 | 0.17 | Add 15.54% | 0.02 | $95.60–129.00 · VW $110.76i | $689,000 | SEC |
| 2000 Q2 | 5,546 | 0.23 | Add 1.54% | <0.01 | $96.80–122.37 · VW $107.97i | $581,000 | SEC |
| 2000 Q1 | 5,462 | 0.23 | Reduce 65.72% | 0.35 | $95.12–122.61 · VW $110.30i | $616,000 | SEC |
| 1999 Q4 | 15,933 | 0.54 | $103.13 | $1,643,000 | SEC | ||
| 1999 Q3 | 15,933 | 0.69 | Reduce 1.29% | <0.01 | $112.39–133.07 · VW $120.38i | $1,843,000 | SEC |
| 1999 Q2 | 16,142 | 0.69 | Reduce 6.76% | 0.04 | $77.92–126.20 · VW $109.23i | $1,995,000 | SEC |
| 1999 Q1 | 17,313 | 0.59 | $84.73 | $1,467,000 | SEC |
Price snapshot:
Current price$290.23
52-week low$212.34
52-week high$332.46