MATRIX ASSET ADVISORS INC/NY: TEL position timeline

MATRIX ASSET ADVISORS INC/NY held 89,907 TEL shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 89,907 shares

   Change vs previous 13F +13,968 shares

   1.56% of the 13F portfolio, value $18,977,570.

   13F-HR 0001172661-26-004502 filed by MATRIX ASSET ADVISORS INC/NY
   Accepted 2026-10-13 17:26:52 UTC, ingested 2026-10-13 17:27:12 UTC

2. period ended2026-06-30

   13F 75,939 shares

   Change vs previous 13F +43,275 shares

   1.24% of the 13F portfolio, value $15,310,062.

   13F-HR 0001172661-26-002637 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 32,664 shares

   Change vs previous 13F -13,894 shares

   0.63% of the 13F portfolio, value $6,827,429.

   13F-HR 0001172661-26-001524 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 46,558 shares

   Change vs previous 13F -988 shares

   0.95% of the 13F portfolio, value $10,592,411.

   13F-HR 0001172661-26-000208 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 47,546 shares

   Change vs previous 13F -30,416 shares

   0.97% of the 13F portfolio, value $10,437,754.

   13F-HR 0001172661-25-004282 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F/A 77,962 shares

   Change vs previous 13F -11,023 shares

   1.33% of the 13F portfolio, value $13,149,922.

   13F-HR/A 0001172661-25-003115 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 88,985 shares

   Change vs previous 13F -3,670 shares

   1.39% of the 13F portfolio, value $12,575,360.

   13F-HR 0001172661-25-001530 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 92,655 shares

   Change vs previous 13F not available

   1.45% of the 13F portfolio, value $13,246,885.

   13F-HR 0001172661-25-000313 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).