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  Adaptec Inc. (APTG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q1 0 0.00 Sell 100.00% 1.97 SEC
2004   Q4 3,493,257 1.97 Add 1.83% 0.04 $7.59 $26,514,000 SEC
2004   Q3 3,430,332 2.13 Buy 2.13 $7.60 $26,071,000 SEC
2004   Q1 0 0.00 Sell 100.00% 2.59 SEC
2003   Q4 2,612,494 2.59 Add 12.12% 0.28 $8.84 $23,094,000 SEC
2003   Q3 2,330,144 2.44 Add 11.46% 0.25 $7.56 $17,616,000 SEC
2003   Q2 2,090,634 2.58 Add 1.36% 0.03 $7.95 $16,621,000 SEC
2003   Q1 2,062,519 2.46 Add 1.54% 0.04 $6.03 $12,437,000 SEC
2002   Q4 2,031,269 1.83 Reduce 5.58% 0.11 $5.65 $11,477,000 SEC
2002   Q3 2,151,394 2.00 Add 60.01% 0.75 $4.41 $9,488,000 SEC
2002   Q2 1,344,530 1.82 Add 16.59% 0.26 $7.89 $10,608,000 SEC
2002   Q1 1,153,185 2.39 Add 30.43% 0.56 $13.37 $15,418,000 SEC
2001   Q4 884,120 2.10 Add 1.09% 0.02 $14.50 $12,820,000 SEC
2001   Q3 874,620 1.35 Add 7.07% 0.09 $7.86 $6,875,000 SEC
2001   Q2 816,895 1.48 Add 22.30% 0.27 $9.94 $8,120,000 SEC
2001   Q1 667,970 1.12 Add 267.48% 0.82 $8.67 $5,793,000 SEC
2000   Q3 181,770 0.87 Add 4.35% 0.04 $20.00 $3,635,000 SEC
2000   Q2 174,185 1.56 Buy 1.56 $22.75 $3,963,000 SEC