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  Tyco International LTD. (TYCN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% 3.01 SEC
2008   Q4 1,063,144 3.01 Add 8.33% 0.23 $21.60 $22,964,000 SEC
2008   Q3 981,359 6.18 Reduce 1.58% 0.07 $35.02 $34,367,000 SEC
2008   Q2 997,108 4.23 Reduce 2.63% 0.07 $40.04 $39,924,000 SEC
2008   Q1 1,024,063 2.72 Buy 2.72 $4.99 $5,110,000 SEC
2007   Q4 0 0.00 Sell 100.00% 3.24 SEC
2007   Q3 1,104,085 3.24 Reduce 42.96% 1.81 $44.34 $48,955,000 SEC
2007   Q2 1,935,672 4.22 Buy 4.22 $33.79 $65,406,000 SEC