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  Cisco Systems (CSCO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.78 SEC
2025   Q4 112,308 0.78 Reduce 16.41% 0.14 $77.03 $8,651,117 SEC
2025   Q3 134,350 0.85 Reduce 16.69% 0.19 $68.42 $9,192,233 SEC
2025   Q2 161,264 1.13 Reduce 42.05% 0.79 $69.38 $11,188,468 SEC
2025   Q1 278,277 1.89 Reduce 49.02% 1.73 $61.71 $17,172,474 SEC
2024   Q4 545,864 3.53 Reduce 4.94% 0.17 $59.20 $32,315,149 SEC
2024   Q3 574,239 3.40 Add 0.07% <0.01 $53.22 $30,561,000 SEC
2024   Q2 573,853 3.26 Add 13.45% 0.39 $47.51 $27,264,000 SEC
2024   Q1 505,833 3.02 Add 1.55% 0.05 $49.91 $25,246,125 SEC
2023   Q4 498,100 3.20 Add 0.55% 0.02 $50.52 $25,164,012 SEC
2023   Q3 495,353 3.79 Reduce 6.77% 0.26 $53.76 $26,630,177 SEC
2023   Q2 531,311 3.79 Add 0.54% 0.02 $51.74 $27,490,031 SEC
2023   Q1 528,437 4.00 Reduce 1.31% 0.05 $52.27 $27,624,044 SEC
2022   Q4 535,458 3.82 Reduce 1.47% 0.05 $47.64 $25,509,219 SEC
2022   Q3 543,456 3.56 Reduce 1.67% 0.06 $40.00 $21,738,000 SEC
2022   Q2 552,674 3.62 Add 10.62% 0.35 $42.64 $23,566,000 SEC
2022   Q1 499,635 3.75 Add 3.74% 0.14 $55.76 $27,860,000 SEC
2021   Q4 481,633 3.97 Add 1.30% 0.05 $63.37 $30,521,000 SEC
2021   Q3 475,469 3.64 Add 0.29% 0.01 $54.43 $25,880,000 SEC
2021   Q2 474,077 3.61 Reduce 0.53% 0.02 $53.00 $25,126,000 SEC
2021   Q1 476,601 3.68 Add 0.15% <0.01 $51.71 $24,645,000 SEC
2020   Q4 475,908 3.59 Add 4.42% 0.15 $44.75 $21,297,000 SEC
2020   Q3 455,748 3.49 Reduce 3.38% 0.14 $39.39 $17,952,000 SEC
2020   Q2 471,695 4.22 Reduce 2.27% 0.10 $46.64 $22,000,000 SEC
2020   Q1 482,663 4.32 Add 1.69% 0.07 $39.31 $18,973,000 SEC
2019   Q4 474,619 3.72 Add 18.41% 0.58 $47.96 $22,763,000 SEC
2019   Q3 400,812 3.52 Add 14.92% 0.46 $49.41 $19,804,000 SEC
2019   Q2 348,771 3.44 Reduce 8.04% 0.29 $54.73 $19,088,000 SEC
2019   Q1 379,267 3.56 Reduce 24.84% 1.03 $53.99 $20,477,000 SEC
2018   Q4 504,642 4.13 Reduce 4.63% 0.19 $43.33 $21,866,000 SEC
2018   Q3 529,156 4.17 Reduce 11.18% 0.48 $48.65 $25,743,000 SEC
2018   Q2 595,735 4.29 Reduce 2.31% 0.10 $43.03 $25,634,000 SEC
2018   Q1 609,817 4.36 Reduce 2.50% 0.10 $42.89 $26,155,000 SEC
2017   Q4 625,460 3.82 Reduce 2.61% 0.09 $38.30 $23,955,000 SEC
2017   Q3 642,206 3.56 Add 3.44% 0.12 $33.63 $21,597,000 SEC
2017   Q2 620,853 3.33 Add 3.44% 0.11 $31.30 $19,433,000 SEC
2017   Q1 600,180 3.56 Reduce 5.00% 0.16 $33.80 $20,286,000 SEC
2016   Q4 631,760 3.24 Add 5.18% 0.16 $30.22 $19,092,000 SEC
2016   Q3 600,660 3.36 Add 1.28% 0.04 $31.72 $19,053,000 SEC
2016   Q2 593,081 3.31 Reduce 0.82% 0.03 $28.69 $17,015,000 SEC
2016   Q1 597,975 3.36 Reduce 0.35% 0.01 $28.47 $17,024,000 SEC
2015   Q4 600,057 3.17 Reduce 30.30% 0.99 $27.16 $16,295,000 SEC
2015   Q3 860,906 3.26 Add 1.58% 0.05 $26.25 $22,599,000 SEC
2015   Q2 847,529 2.92 Add 1.38% 0.04 $27.46 $23,273,000 SEC
2015   Q1 835,980 2.66 Reduce 15.31% 0.47 $27.52 $23,010,000 SEC
2014   Q4 987,116 3.10 Add 0.45% 0.01 $27.82 $27,457,000 SEC
2014   Q3 982,701 2.88 Reduce 0.79% 0.02 $25.17 $24,735,000 SEC
2014   Q2 990,569 2.80 Reduce 2.01% 0.05 $24.85 $24,616,000 SEC
2014   Q1 1,010,854 2.71 Reduce 0.08% <0.01 $22.41 $22,658,000 SEC
2013   Q4 1,011,621 2.75 Add 9.29% 0.23 $22.43 $22,691,000 SEC
2013   Q3 925,664 2.93 Reduce 3.01% 0.10 $23.43 $21,689,000 SEC
2013   Q2 954,361 3.25 Add 0.82% 0.03 $24.33 $23,224,000 SEC
2013   Q1 946,571 2.93 Reduce 4.60% 0.15 $20.90 $19,779,000 SEC
2012   Q4 992,207 3.20 Reduce 12.30% 0.40 $19.65 $19,496,000 SEC
2012   Q3 1,131,373 3.23 Reduce 6.84% 0.21 $19.10 $21,604,000 SEC
2012   Q2 1,214,455 3.01 Add 0.85% 0.03 $17.17 $20,852,000 SEC
2012   Q1 1,204,234 3.34 Reduce 6.34% 0.21 $21.15 $25,470,000 SEC
2011   Q4 1,285,766 3.33 Reduce 7.33% 0.23 $18.08 $23,247,000 SEC
2011   Q3 1,387,465 3.20 Reduce 2.13% 0.06 $15.49 $21,492,000 SEC
2011   Q2 1,417,711 2.59 Add 5.52% 0.14 $15.61 $22,130,000 SEC
2011   Q1 1,343,511 2.70 Add 6.83% 0.17 $17.15 $23,041,000 SEC
2010   Q4 1,257,563 3.22 Add 16.59% 0.46 $20.23 $25,440,000 SEC
2010   Q3 1,078,578 3.43 Reduce 19.69% 0.73 $21.90 $23,621,000 SEC
2010   Q2 1,342,939 3.70 Add 5.23% 0.18 $21.31 $28,618,000 SEC
2010   Q1 1,276,154 3.79 Reduce 11.42% 0.43 $26.03 $33,218,000 SEC
2009   Q4 1,440,615 3.73 Reduce 1.39% 0.05 $23.94 $34,488,000 SEC
2009   Q3 1,460,865 3.90 Reduce 3.13% 0.12 $23.54 $34,389,000 SEC
2009   Q2 1,508,119 3.78 Reduce 2.07% 0.08 $18.65 $28,126,000 SEC
2009   Q1 1,539,924 4.05 Reduce 12.69% 0.48 $16.77 $25,825,000 SEC
2008   Q4 1,763,754 3.76 Buy 3.76 $16.30 $28,749,000 SEC
2008   Q3 0 0.00 Sell 100.00% 4.07 SEC
2008   Q2 1,649,036 4.07 Add 0.04% <0.01 $23.26 $38,357,000 SEC
2008   Q1 1,648,451 5.17 Buy 5.17 $5.89 $9,711,000 SEC
2007   Q4 0 0.00 Sell 100.00% 3.03 SEC
2007   Q3 1,381,950 3.03 Reduce 30.79% 1.10 $33.13 $45,784,000 SEC
2007   Q2 1,996,609 3.58 Add 22.40% 0.66 $27.85 $55,606,000 SEC
2007   Q1 1,631,165 2.98 Add 12.41% 0.33 $25.53 $41,644,000 SEC
2006   Q4 1,451,060 2.75 Reduce 1.42% 0.04 $27.33 $39,657,000 SEC
2006   Q3 1,472,005 2.49 Add 29.64% 0.57 $22.98 $33,827,000 SEC
2006   Q2 1,135,460 1.61 Add 21.09% 0.28 $19.53 $22,176,000 SEC
2006   Q1 937,676 1.35 Add 32.03% 0.33 $21.67 $20,319,000 SEC
2005   Q4 710,176 0.78 Buy 0.78 $17.12 $12,158,000 SEC
2005   Q2 0 0.00 Sell 100.00% 0.21 SEC
2005   Q1 41,318 0.21 Buy 0.21 $17.89 $739,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.03 SEC
2003   Q1 10,685 0.03 Reduce 29.45% <0.01 $13.01 $139,000 SEC
2002   Q4 15,145 0.03 Reduce 17.71% <0.01 $13.07 $198,000 SEC
2002   Q3 18,405 0.04 Reduce 37.79% 0.03 $10.49 $193,000 SEC
2002   Q2 29,586 0.07 Add 27.96% 0.02 $13.96 $413,000 SEC
2002   Q1 23,122 0.06 Reduce 8.69% <0.01 $16.91 $391,000 SEC
2001   Q4 25,322 0.08 Reduce 13.51% <0.01 $18.13 $459,000 SEC
2001   Q3 29,278 0.07 Add 102.39% 0.04 $12.19 $357,000 SEC
2001   Q2 14,466 0.05 Add 0.95% <0.01 $18.18 $263,000 SEC
2001   Q1 14,330 0.04 Reduce 3.53% <0.01 $15.84 $227,000 SEC
2000   Q3 14,855 0.20 Add 1.19% <0.01 $55.27 $821,000 SEC
2000   Q2 14,680 0.37 Add 1.38% <0.01 $63.56 $933,000 SEC
2000   Q1 14,480 0.42 Add 82.14% 0.19 $77.28 $1,119,000 SEC
1999   Q4 7,950 0.28 Buy 0.28 $107.17 $852,000 SEC
1999   Q2 0 0.00 Sell 100.00% 0.11 SEC
1999   Q1 2,450 0.11 $109.39 $268,000 SEC