Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Applied Materials (AMAT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.05 SEC
2025   Q4 1,200 0.05 $256.99 $308,388 SEC
2025   Q3 1,200 0.03 Reduce 96.20% 0.81 $204.74 $245,688 SEC
2025   Q2 31,620 0.84 Reduce 39.52% 0.45 $183.07 $5,788,673 SEC
2025   Q1 52,284 1.13 $145.12 $7,587,454 SEC
2024   Q4 52,284 1.22 $162.63 $8,502,947 SEC
2024   Q3 52,284 1.48 Add 2.35% 0.03 $202.05 $10,563,982 SEC
2024   Q2 51,084 1.80 Reduce 13.60% 0.25 $235.99 $12,055,313 SEC
2024   Q1 59,125 1.83 Reduce 22.31% 0.45 $206.23 $12,193,349 SEC
2023   Q4 76,100 2.00 Add 0.11% <0.01 $162.07 $12,333,527 SEC
2023   Q3 76,014 1.86 $138.45 $10,524,138 SEC
2023   Q2 76,014 1.90 $144.54 $10,987,064 SEC
2023   Q1 76,014 1.67 $122.83 $9,336,800 SEC
2022   Q4 76,014 1.33 Buy 1.33 $97.38 $7,402,243 SEC
2022   Q3 0 0.00 Sell 100.00% 1.48 SEC
2022   Q2 84,846 1.48 Add 21.32% 0.26 $90.98 $7,719,000 SEC
2022   Q1 69,936 1.49 $131.81 $9,218,000 SEC
2021   Q4 69,936 1.63 Buy 1.63 $157.36 $11,005,000 SEC
2011   Q1 0 0.00 Sell 100.00% 2.96 SEC
2010   Q4 920,576 2.96 $14,050.00 $12,934,093,000 SEC
2010   Q3 920,576 2.57 $11,680.00 $10,752,328,000 SEC
2010   Q2 920,576 1.67 $12,020.00 $11,065,324,000 SEC
2010   Q1 920,576 3.54 $13,480.00 $12,409,364,000 SEC
2009   Q4 920,576 1.85 Add 1.11% 0.02 $13,940.00 $12,832,829,000 SEC
2009   Q3 910,476 3.50 Reduce 14.18% 0.46 $13,400.00 $12,200,378,000 SEC
2009   Q2 1,060,892 3.25 Add 0.06% <0.01 $10,970.00 $11,637,985,000 SEC
2009   Q1 1,060,292 1.69 Add 2.39% 0.04 $10,750.00 $11,398,139,000 SEC
2008   Q4 1,035,592 2.71 Reduce 0.19% <0.01 $9,476.63 $9,813,925,000 SEC
2008   Q3 1,037,592 3.09 Reduce 27.32% 0.88 $15,130.00 $15,698,767,000 SEC
2008   Q2 1,427,631 3.23 Reduce 0.79% 0.03 $19,090.00 $27,253,476,000 SEC
2008   Q1 1,438,931 3.27 Reduce 29.65% 0.87 $19,510.00 $28,073,544,000 SEC
2007   Q4 2,045,245 2.94 Reduce 48.57% 2.05 $17,760.00 $36,323,551,000 SEC
2007   Q3 3,976,532 4.23 Reduce 21.80% 0.95 $20,700.00 $82,314,212,000 SEC
2007   Q2 5,085,232 4.36 Reduce 6.69% 0.28 $19,870.00 $101,043,560,000 SEC
2007   Q1 5,449,732 4.23 Reduce 6.10% 0.27 $18,320.00 $99,839,090,000 SEC
2006   Q4 5,804,032 4.38 Reduce 9.14% 0.40 $18,450.00 $107,084,390,000 SEC
2006   Q3 6,387,907 4.37 Reduce 0.06% <0.01 $17,730.00 $113,257,591,000 SEC
2006   Q2 6,391,700 3.73 Reduce 9.42% 0.35 $16,280.00 $104,056,876,000 SEC
2006   Q1 7,056,300 3.69 Reduce 27.98% 0.50 $17,510.00 $123,555,813,000 SEC
2005   Q4 9,797,700 1.77 Add 5,888.81% 1.74 $17,940.00 $175,770,738,000 SEC
2005   Q3 163,600 0.05 Buy 0.05 $16,960.00 $2,774,656,000 SEC