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  Lam Research (LRCX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q3 0 0.00 Sell 100.00% 1.31 SEC
2003   Q2 464,110 1.31 Reduce 24.99% 0.35 $18.21 $8,451,000 SEC
2003   Q1 618,730 1.39 Add 6.32% 0.08 $11.39 $7,047,000 SEC
2002   Q4 581,950 1.00 Add 12.53% 0.11 $10.80 $6,285,000 SEC
2002   Q3 517,160 0.97 Buy 0.97 $8.90 $4,603,000 SEC
1999   Q3 0 0.00 Sell 100.00% 1.51 SEC
1999   Q2 93,625 1.51 Reduce 4.76% 0.05 $46.69 $4,371,000 SEC
1999   Q1 98,300 1.14 $29.00 $2,851,000 SEC