David Katz Apple Inc. Transaction History

Matrix Asset Advisors Inc

$929 Million
Q2 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Apple Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 148,576 shares of AAPL stock, worth $38.3 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

148,576

Previous 148,576 -0.0%

Holding current value

$38.3 Million

Previous $30.5 Million -0.0%

% of portfolio

3.28%

Previous 3.28%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$172.42 - $223.89 $1.11 Million - $1.45 Million	6,459 Added 4.54%	148,576 $30.5 Million
Q1 2025 Apr 22, 2025	SELL	$209.68 - $247.1 $136,501 - $160,862	-651 Reduced 0.46%	142,117 $31.6 Million
Q4 2024 Jan 22, 2025	BUY	$221.69 - $259.02 $479,072 - $559,742	2,161 Added 1.54%	142,768 $35.8 Million
Q3 2024 Oct 10, 2024	BUY	$207.23 - $234.82 $451,346 - $511,437	2,178 Added 1.57%	140,607 $32.7 Million
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $142,395 - $186,986	-863 Reduced 0.62%	138,429 $29.2 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $73,008 - $84,317	432 Added 0.31%	139,292 $23.9 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $166,723 - $197,911	-999 Reduced 0.71%	138,860 $26.7 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $550,318 - $634,337	-3,229 Reduced 2.26%	139,859 $23.9 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $389,843 - $472,316	-2,435 Reduced 1.67%	143,088 $27.8 Million
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $1.05 Million - $1.39 Million	8,421 Added 6.14%	145,523 $24 Million
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $315,730 - $390,128	2,505 Added 1.86%	137,102 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $68,547 - $86,576	-496 Reduced 0.37%	134,597 $18.6 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $932,140 - $1.28 Million	7,167 Added 5.6%	135,093 $18.5 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $359,529 - $434,457	2,387 Added 1.9%	127,926 $22.3 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $49,812 - $64,558	-358 Reduced 0.28%	125,539 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $649,561 - $741,457	4,732 Added 3.91%	125,897 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $73,784 - $82,312	601 Added 0.5%	121,165 $16.6 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $55,969 - $68,859	-481 Reduced 0.4%	120,564 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $149,014 - $187,265	1,370 Added 1.14%	121,045 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $8.15 Million - $12 Million	89,521 Added 296.88%	119,675 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $31,018 - $47,189	-515 Reduced 1.68%	30,154 $11 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $75,609 - $110,266	-1,348 Reduced 4.21%	30,669 $7.8 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $48,499 - $65,041	-886 Reduced 2.69%	32,017 $9.4 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $36,924 - $42,776	-764 Reduced 2.27%	32,903 $7.37 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $128,170 - $156,596	-2,958 Reduced 8.08%	33,667 $6.66 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $391 - $536	11 Added 0.03%	36,625 $6.96 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $30,249 - $47,808	824 Added 2.3%	36,614 $5.78 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $23,955 - $29,743	-521 Reduced 1.43%	35,790 $8.08 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $16,029 - $19,153	395 Added 1.1%	36,311 $6.72 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $86,618 - $101,445	-2,233 Reduced 5.85%	35,916 $6.03 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $28,624 - $32,898	-746 Reduced 1.92%	38,149 $6.46 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $13,421 - $14,804	-361 Reduced 0.92%	38,895 $6 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-442 Reduced 1.11%	39,256 $5.65 Million
Q1 2017 May 10, 2017	SELL	N/A	-4,181 Reduced 9.53%	39,698 $5.7 Million
Q4 2016 Feb 08, 2017	BUY	N/A	1,971 Added 4.7%	43,879 $5.08 Million
Q3 2016 Nov 07, 2016	BUY	N/A	402 Added 0.97%	41,908 $4.74 Million
Q2 2016 Aug 03, 2016	BUY	N/A	19,868 Added 91.82%	41,506 $3.97 Million
Q1 2016 May 05, 2016	BUY	N/A	17,587 Added 434.14%	21,638 $2.36 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-101 Reduced 2.43%	4,051 $426,000
Q3 2015 Nov 10, 2015	SELL	N/A	-299 Reduced 6.72%	4,152 $458,000
Q2 2015 Aug 07, 2015	BUY	N/A	570 Added 14.69%	4,451 $558,000
Q1 2015 May 08, 2015	BUY	N/A	1 Added 0.03%	3,881 $483,000
Q4 2014 Feb 10, 2015	BUY	N/A	98 Added 2.59%	3,880 $428,000
Q3 2014 Nov 06, 2014	BUY	N/A	27 Added 0.72%	3,782 $381,000
Q2 2014 Aug 11, 2014	BUY	N/A	3,220 Added 601.87%	3,755 $349,000
Q1 2014 May 08, 2014	SELL	N/A	-2 Reduced 0.37%	535 $287,000
Q4 2013 Feb 07, 2014	BUY	N/A	42 Added 8.48%	537 $301,000
Q3 2013 Nov 08, 2013	BUY	N/A	495	495 $236,000

Others Institutions Holding AAPL

# of Institutions

6,479

Shares Held

9.35B

Call Options Held

174M

Put Options Held

173M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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