Follow The Filings

TSN position history

The shares of Tyson Foods (TSN) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q4: 46,811 shares, $2.9M, 0.44% of portfolio, New
  2. 2023 Q1: 168,227 shares, $10M, 1.4% of portfolio, Add +259.4%
  3. 2023 Q2: 180,938 shares, $9.2M, 1.3% of portfolio, Add +7.6%
  4. 2023 Q3: 85,769 shares, $4.3M, 0.62% of portfolio, Reduce −52.6%
  5. 2023 Q4: not held, Exit
  6. 2024 Q1: 53,484 shares, $3.1M, 0.38% of portfolio, New
  7. 2024 Q2: 150,176 shares, $8.6M, 1.0% of portfolio, Add +180.8%
  8. 2024 Q3: 167,827 shares, $10M, 1.1% of portfolio, Add +11.8%
  9. 2024 Q4: 167,977 shares, $9.6M, 1.1% of portfolio, Add +0.1%
  10. 2025 Q1: 197,054 shares, $13M, 1.4% of portfolio, Add +17.3%
  11. 2025 Q2: 399,532 shares, $22M, 2.3% of portfolio, Add +102.8%
  12. 2025 Q3: 362,906 shares, $20M, 1.8% of portfolio, Reduce −9.2%
  13. 2025 Q4: 372,014 shares, $22M, 2.0% of portfolio, Add +2.5%
  14. 2026 Q1: 375,168 shares, $24M, 2.2% of portfolio, Add +0.8%
  15. 2026 Q2: 495,030 shares, $28M, 2.3% of portfolio, Add +31.9%
  16. 2026 Q3: 582,286 shares, $29M, 2.4% of portfolio, Add +17.6%
Holdings date Value % of holdings Shares Filing date All 13F holders