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  Intel Corp. (INTC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 0.02 SEC
2014   Q4 5,574 0.02 Buy 0.02 $36.24 $202,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.26 SEC
2014   Q1 84,560 0.26 Add 1.93% <0.01 $25.82 $2,183,000 SEC
2013   Q4 82,959 0.26 Reduce 4.35% 0.01 $25.95 $2,153,000 SEC
2013   Q3 86,729 0.27 Add 3.32% <0.01 $22.92 $1,988,000 SEC
2013   Q2 83,941 0.28 Add 41.31% 0.08 $24.23 $2,034,000 SEC
2013   Q1 59,404 0.19 Add 30.92% 0.04 $21.83 $1,297,000 SEC
2012   Q4 45,374 0.15 Add 5.21% <0.01 $20.63 $936,000 SEC
2012   Q3 43,129 0.15 Add 21.49% 0.03 $22.65 $977,000 SEC
2012   Q2 35,501 0.14 Add 11.60% 0.01 $26.65 $946,000 SEC
2012   Q1 31,810 0.12 Add 7.23% <0.01 $28.10 $894,000 SEC
2011   Q4 29,664 0.10 Add 5.14% <0.01 $24.24 $719,000 SEC
2011   Q3 28,214 0.09 Add 10.73% <0.01 $21.34 $602,000 SEC
2011   Q2 25,479 0.07 Add 22.38% 0.01 $22.18 $565,000 SEC
2011   Q1 20,819 0.05 Add 52.31% 0.02 $20.17 $420,000 SEC
2010   Q4 13,669 0.04 Buy 0.04 $21.00 $287,000 SEC
2009   Q4 0 0.00 Sell 100.00% 1.38 SEC
2009   Q3 620,762 1.38 Reduce 53.11% 1.56 $19.57 $12,148,000 SEC
2009   Q2 1,323,929 2.94 Reduce 1.57% 0.05 $16.55 $21,911,000 SEC
2009   Q1 1,345,024 3.17 Reduce 6.65% 0.18 $15.03 $20,216,000 SEC
2008   Q4 1,440,914 2.77 Buy 2.77 $14.66 $21,124,000 SEC
2008   Q3 0 0.00 Sell 100.00% 3.46 SEC
2008   Q2 1,518,273 3.46 Reduce 1.16% 0.02 $21.48 $32,613,000 SEC
2008   Q1 1,536,099 1.35 Buy 1.35 $1.65 $2,535,000 SEC
2007   Q4 0 0.00 Sell 100.00% 3.43 SEC
2007   Q3 2,004,298 3.43 Reduce 7.59% 0.25 $25.86 $51,831,000 SEC
2007   Q2 2,168,959 3.32 Reduce 0.21% <0.01 $23.74 $51,491,000 SEC
2007   Q1 2,173,505 2.98 Add 7.04% 0.20 $19.13 $41,579,000 SEC
2006   Q4 2,030,623 2.85 Add 0.83% 0.02 $20.25 $41,120,000 SEC
2006   Q3 2,013,982 3.05 Reduce 2.47% 0.07 $20.57 $41,428,000 SEC
2006   Q2 2,065,057 2.85 Reduce 10.39% 0.31 $19.00 $39,236,000 SEC
2006   Q1 2,304,492 2.97 Add 1.93% 0.06 $19.46 $44,845,000 SEC
2005   Q4 2,260,937 3.62 Reduce 8.11% 0.31 $24.96 $56,433,000 SEC
2005   Q3 2,460,593 3.78 Reduce 8.23% 0.32 $24.65 $60,654,000 SEC
2005   Q2 2,681,369 3.93 Buy 3.93 $26.02 $69,769,000 SEC
2005   Q1 0 0.00 Sell 100.00% 2.89 SEC
2004   Q4 1,666,433 2.89 Add 9.39% 0.25 $23.39 $38,978,000 SEC
2004   Q3 1,523,379 2.49 Buy 2.49 $20.06 $30,559,000 SEC
2004   Q1 0 0.00 Sell 100.00% 1.77 SEC
2003   Q4 491,960 1.77 Reduce 1.15% 0.02 $32.05 $15,767,000 SEC
2003   Q3 497,696 1.90 Reduce 0.67% 0.01 $27.52 $13,697,000 SEC
2003   Q2 501,061 1.62 Add 5.82% 0.09 $20.81 $10,427,000 SEC
2003   Q1 473,502 1.53 Add 10.24% 0.14 $16.28 $7,709,000 SEC
2002   Q4 429,500 1.06 Add 9.99% 0.10 $15.57 $6,687,000 SEC
2002   Q3 390,474 1.14 Add 243.91% 0.81 $13.89 $5,424,000 SEC
2002   Q2 113,540 0.36 Add 154.70% 0.22 $18.27 $2,074,000 SEC
2002   Q1 44,578 0.21 Reduce 9.32% 0.02 $30.42 $1,356,000 SEC
2001   Q4 49,158 0.25 Add 14.26% 0.03 $31.45 $1,546,000 SEC
2001   Q3 43,024 0.17 Add 55.05% 0.06 $20.43 $879,000 SEC
2001   Q2 27,748 0.15 Add 26.15% 0.03 $29.26 $812,000 SEC
2001   Q1 21,996 0.11 Add 47.07% 0.04 $26.32 $579,000 SEC
2000   Q3 14,956 0.15 Add 102.71% 0.08 $41.59 $622,000 SEC
2000   Q2 7,378 0.39 Add 7.74% 0.03 $133.64 $986,000 SEC
2000   Q1 6,848 0.34 Reduce 17.27% 0.04 $132.01 $904,000 SEC
1999   Q4 8,278 0.22 Reduce 7.28% 0.02 $82.27 $681,000 SEC
1999   Q3 8,928 0.25 Add 1.13% <0.01 $74.26 $663,000 SEC
1999   Q2 8,828 0.18 Add 93.00% 0.09 $59.47 $525,000 SEC
1999   Q1 4,574 0.22 $118.93 $544,000 SEC