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  Symantec Corp (NLOK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% 1.09 SEC
2019   Q3 258,139 1.09 Reduce 1.46% 0.02 $23.63 $6,100,000 SEC
2019   Q2 261,964 1.03 Add 15.66% 0.14 $21.76 $5,700,000 SEC
2019   Q1 226,499 0.91 Reduce 1.46% 0.01 $22.99 $5,207,000 SEC
2018   Q4 229,857 0.82 Add 10.06% 0.07 $18.89 $4,343,000 SEC
2018   Q3 208,854 0.72 Add 177.88% 0.46 $21.28 $4,444,000 SEC
2018   Q2 75,161 0.26 Add 2.76% <0.01 $20.65 $1,552,000 SEC
2018   Q1 73,141 0.31 Buy 0.31 $25.85 $1,891,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.95 SEC
2017   Q1 175,845 0.95 Reduce 46.38% 0.62 $30.68 $5,395,000 SEC
2016   Q4 327,957 1.33 Reduce 23.44% 0.45 $23.89 $7,835,000 SEC
2016   Q3 428,391 1.90 Reduce 4.35% 0.08 $25.10 $10,753,000 SEC
2016   Q2 447,869 1.79 Reduce 4.09% 0.07 $20.54 $9,199,000 SEC
2016   Q1 466,989 1.69 Reduce 0.77% 0.01 $18.38 $8,583,000 SEC
2015   Q4 470,630 1.92 Reduce 37.12% 0.78 $21.00 $9,883,000 SEC
2015   Q3 748,429 2.10 Add 2.28% 0.05 $19.47 $14,572,000 SEC
2015   Q2 731,773 2.14 Reduce 2.13% 0.04 $23.25 $17,014,000 SEC
2015   Q1 747,713 2.02 Add 46.32% 0.64 $23.36 $17,470,000 SEC
2014   Q4 511,013 1.48 Add 41.90% 0.44 $25.65 $13,110,000 SEC
2014   Q3 360,134 0.99 Add 55.91% 0.36 $23.51 $8,467,000 SEC
2014   Q2 230,995 0.60 Buy 0.60 $22.90 $5,290,000 SEC
2008   Q3 0 0.00 Sell 100.00% 2.56 SEC
2008   Q2 1,247,475 2.56 Reduce 18.28% 0.52 $19.35 $24,139,000 SEC
2008   Q1 1,526,490 2.86 Buy 2.86 $3.52 $5,370,000 SEC
2007   Q4 0 0.00 Sell 100.00% 1.82 SEC
2007   Q3 1,417,117 1.82 Add 34.00% 0.46 $19.38 $27,464,000 SEC
2007   Q2 1,057,527 1.38 Add 245.44% 0.98 $20.20 $21,362,000 SEC
2007   Q1 306,140 0.38 Buy 0.38 $17.30 $5,296,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.11 SEC
1999   Q4 5,500 0.11 Reduce 36.42% 0.04 $58.55 $322,000 SEC
1999   Q3 8,650 0.12 $35.95 $311,000 SEC
1999   Q2 8,650 0.08 Buy 0.08 $25.55 $221,000 SEC