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  Amgen (AMGN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 99,810 3.22 Reduce 3.61% 0.11 $351.85 $35,117,981 SEC
2025   Q4 103,549 3.05 Reduce 2.52% 0.07 $327.31 $33,892,468 SEC
2025   Q3 106,231 2.78 Add 4.56% 0.12 $282.20 $29,978,254 SEC
2025   Q2 101,598 2.87 Add 4.40% 0.12 $279.21 $28,367,310 SEC
2025   Q1 97,314 3.35 Add 4.61% 0.15 $311.55 $30,318,177 SEC
2024   Q4 93,022 2.65 Add 96.05% 1.30 $260.64 $24,245,254 SEC
2024   Q3 47,449 1.70 Add 5.28% 0.09 $322.21 $15,288,542 SEC
2024   Q2 45,068 1.68 Add 9.33% 0.14 $312.44 $14,081,000 SEC
2024   Q1 41,223 1.40 Reduce 2.22% 0.03 $284.32 $11,720,523 SEC
2023   Q4 42,160 1.55 Add 0.33% <0.01 $288.02 $12,142,923 SEC
2023   Q3 42,020 1.61 Reduce 12.73% 0.19 $268.76 $11,293,295 SEC
2023   Q2 48,150 1.47 Add 4.47% 0.06 $222.02 $10,690,263 SEC
2023   Q1 46,091 1.61 Add 6.03% 0.09 $241.75 $11,142,499 SEC
2022   Q4 43,469 1.71 Reduce 26.19% 0.57 $262.64 $11,416,698 SEC
2022   Q3 58,894 2.18 Add 1.19% 0.03 $225.40 $13,275,000 SEC
2022   Q2 58,204 2.18 Reduce 0.84% 0.02 $243.30 $14,161,000 SEC
2022   Q1 58,700 1.91 Add 9.06% 0.16 $241.82 $14,195,000 SEC
2021   Q4 53,822 1.58 Add 71.29% 0.66 $224.96 $12,108,000 SEC
2021   Q3 31,422 0.94 Add 12.83% 0.11 $212.65 $6,682,000 SEC
2021   Q2 27,849 0.98 Add 67.43% 0.39 $243.74 $6,788,000 SEC
2021   Q1 16,633 0.62 Buy 0.62 $248.78 $4,138,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.10 SEC
2016   Q4 3,924 0.10 $146.28 $574,000 SEC
2016   Q3 3,924 0.12 Buy 0.12 $166.92 $655,000 SEC
2010   Q4 0 0.00 Sell 100.00% 0.16 SEC
2010   Q3 20,425 0.16 Add 1.29% <0.01 $55.13 $1,126,000 SEC
2010   Q2 20,165 0.14 Buy 0.14 $52.62 $1,061,000 SEC
2008   Q3 0 0.00 Sell 100.00% 1.38 SEC
2008   Q2 275,830 1.38 Buy 1.38 $47.16 $13,008,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.61 SEC
2004   Q4 127,826 0.61 Reduce 12.49% 0.09 $64.15 $8,200,000 SEC
2004   Q3 146,076 0.68 Buy 0.68 $56.81 $8,299,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.97 SEC
2003   Q4 139,344 0.97 Add 34.59% 0.25 $61.79 $8,610,000 SEC
2003   Q3 103,535 0.92 Reduce 2.09% 0.02 $64.52 $6,680,000 SEC
2003   Q2 105,745 1.08 Add 19.12% 0.17 $65.94 $6,973,000 SEC
2003   Q1 88,770 1.01 Reduce 31.24% 0.31 $57.55 $5,109,000 SEC
2002   Q4 129,100 0.99 Buy 0.99 $48.34 $6,241,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.04 SEC
2001   Q4 3,945 0.04 Reduce 33.36% 0.02 $56.53 $223,000 SEC
2001   Q3 5,920 0.07 Add 25.42% 0.01 $58.78 $348,000 SEC
2001   Q2 4,720 0.05 Add 6.79% <0.01 $60.59 $286,000 SEC
2001   Q1 4,420 0.05 Add 51.37% 0.02 $60.18 $266,000 SEC
2000   Q3 2,920 0.05 Buy 0.05 $69.86 $204,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.14 SEC
1999   Q4 7,000 0.14 Add 94.44% 0.07 $60.00 $420,000 SEC
1999   Q3 3,600 0.11 $81.39 $293,000 SEC
1999   Q2 3,600 0.08 Reduce 10.00% 0.01 $60.83 $219,000 SEC
1999   Q1 4,000 0.12 $75.00 $300,000 SEC