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  Taiwan Semiconductor (TSM)
← All TSM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 0.86 $10.10–11.91 · VW $11.08i SEC
2008   Q1 1,028,180 0.86 Add 28.23% 0.19 $7.52–11.11 · VW $9.61i $10,507,000 SEC
2007   Q4 801,854 0.58 Buy 0.58 $9.11–10.78 · VW $10.05i $7,947,000 SEC
Price snapshot:
Current price$421.58
52-week low$221.25
52-week high$479.00