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  International Business Machines Corp. (IBM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 2.39 SEC
2020   Q4 115,232 2.39 Reduce 2.61% 0.07 $125.88 $14,505,000 SEC
2020   Q3 118,321 2.64 Reduce 1.64% 0.05 $121.67 $14,396,000 SEC
2020   Q2 120,295 2.74 Reduce 1.95% 0.06 $120.77 $14,528,000 SEC
2020   Q1 122,690 3.01 Add 1.83% 0.05 $110.93 $13,610,000 SEC
2019   Q4 120,489 2.78 Reduce 1.64% 0.03 $134.04 $16,150,000 SEC
2019   Q3 122,494 1.94 Reduce 0.03% <0.01 $145.42 $17,813,000 SEC
2019   Q2 122,533 1.76 Add 0.17% <0.01 $137.90 $16,897,000 SEC
2019   Q1 122,327 1.84 Add 2.01% 0.04 $141.10 $17,260,000 SEC
2018   Q4 119,922 1.64 Add 13.99% 0.20 $113.67 $13,632,000 SEC
2018   Q3 105,205 1.61 Add 1.31% 0.02 $151.21 $15,908,000 SEC
2018   Q2 103,849 1.54 Add 0.42% <0.01 $139.70 $14,508,000 SEC
2018   Q1 103,417 1.67 Add 1.24% 0.02 $153.43 $15,867,000 SEC
2017   Q4 102,153 1.57 Reduce 1.65% 0.02 $153.42 $15,672,000 SEC
2017   Q3 103,869 1.51 Add 13.30% 0.18 $145.08 $15,069,000 SEC
2017   Q2 91,680 1.49 Add 0.33% <0.01 $153.83 $14,103,000 SEC
2017   Q1 91,382 1.67 Add 0.05% <0.01 $174.14 $15,913,000 SEC
2016   Q4 91,337 1.62 Add 0.63% 0.01 $165.99 $15,161,000 SEC
2016   Q3 90,766 1.58 Add 0.02% <0.01 $158.85 $14,418,000 SEC
2016   Q2 90,751 1.05 Add 0.54% <0.01 $151.78 $13,774,000 SEC
2016   Q1 90,266 0.71 Add 0.67% <0.01 $151.45 $13,671,000 SEC
2015   Q4 89,661 0.92 Reduce 0.50% <0.01 $137.62 $12,339,000 SEC
2015   Q3 90,111 0.96 $144.97 $13,063,000 SEC
2015   Q2 90,111 0.95 Add 3,614.39% 0.92 $162.65 $14,657,000 SEC
2015   Q1 2,426 0.05 Reduce 97.28% 1.19 $160.35 $389,000 SEC
2014   Q4 89,341 1.22 Add 51.55% 0.42 $160.44 $14,334,000 SEC
2014   Q3 58,950 1.04 $189.82 $11,190,000 SEC
2014   Q2 58,950 1.11 $181.27 $10,686,000 SEC
2014   Q1 58,950 2.00 Add 0.08% <0.01 $192.49 $11,347,000 SEC
2013   Q4 58,900 2.41 $187.57 $11,048,000 SEC
2013   Q3 58,900 2.48 $185.18 $10,907,000 SEC
2013   Q2 58,900 2.60 $191.10 $11,256,000 SEC
2013   Q1 58,900 2.90 Reduce 13.06% 0.42 $213.29 $12,563,000 SEC
2012   Q4 67,750 3.20 Reduce 5.19% 0.18 $191.56 $12,978,000 SEC
2012   Q3 71,460 3.44 Reduce 0.42% 0.01 $207.44 $14,824,000 SEC
2012   Q2 71,760 3.33 Reduce 0.40% 0.01 $195.58 $14,035,000 SEC
2012   Q1 72,050 3.48 $208.65 $15,033,000 SEC
2011   Q4 72,050 3.31 $183.89 $13,249,000 SEC
2011   Q3 72,050 3.50 Add 0.28% <0.01 $175.03 $12,611,000 SEC
2011   Q2 71,850 2.92 Reduce 20.24% 0.65 $171.55 $12,326,000 SEC
2011   Q1 90,085 3.22 Reduce 14.95% 0.53 $163.07 $14,690,000 SEC
2010   Q4 105,925 3.55 Add 0.03% <0.01 $146,760.00 $15,545,553,000 SEC
2010   Q3 105,890 3.40 Reduce 10.86% 0.24 $134,140.00 $14,204,085,000 SEC
2010   Q2 118,790 2.21 $123,480.00 $14,668,189,000 SEC
2010   Q1 118,790 4.35 $128,250.00 $15,234,818,000 SEC
2009   Q4 118,790 2.24 Add 0.51% 0.01 $130,900.00 $15,549,611,000 SEC
2009   Q3 118,190 4.06 Reduce 17.57% 0.73 $119,610.00 $14,136,706,000 SEC
2009   Q2 143,390 4.18 Add 0.07% <0.01 $104,420.00 $14,972,784,000 SEC
2009   Q1 143,290 2.06 Reduce 25.83% 1.12 $96,890.00 $13,883,368,000 SEC
2008   Q4 193,190 4.35 Reduce 0.21% <0.01 $81,431.66 $15,731,782,000 SEC
2008   Q3 193,590 4.46 Reduce 33.55% 1.37 $116,960.00 $22,642,286,000 SEC
2008   Q2 291,340 4.09 Reduce 0.82% 0.03 $118,530.00 $34,532,530,000 SEC
2008   Q1 293,740 3.94 Reduce 3.53% 0.09 $115,140.00 $33,821,224,000 SEC
2007   Q4 304,500 2.67 Buy 2.67 $108,100.00 $32,916,450,000 SEC
2004   Q2 0 0.00 Sell 100.00% 4.47 SEC
2004   Q1 603,038 4.47 Add 0.07% <0.01 $91,840.00 $55,383,010,000 SEC
2003   Q4 602,640 1.59 Add 2.84% 0.04 $92,680.00 $55,852,676,000 SEC
2003   Q3 585,970 1.73 Reduce 0.48% <0.01 $88,330.00 $51,758,730,000 SEC
2003   Q2 588,770 1.56 Add 11.40% 0.16 $82,500.00 $48,573,525,000 SEC
2003   Q1 528,500 1.62 Add 3.63% 0.06 $78,430.00 $41,450,255,000 SEC
2002   Q4 510,000 1.74 Reduce 2.02% 0.03 $77,500.00 $39,525,000,000 SEC
2002   Q3 520,500 1.39 Add 0.54% <0.01 $58,310.00 $30,350,355,000 SEC
2002   Q2 517,700 1.53 Reduce 6.82% 0.13 $72,000.00 $37,274,400,000 SEC
2002   Q1 555,600 1.93 Add 0.27% <0.01 $104,000.00 $57,782,400,000 SEC
2001   Q4 554,100 1.97 Reduce 10.61% 0.22 $120,960.00 $67,023,936,000 SEC
2001   Q3 619,900 2.07 $91,720.00 $56,857,228,000 SEC
2001   Q2 619,900 2.17 Reduce 1.21% 0.02 $113,000.00 $70,048,700,000 SEC
2001   Q1 627,500 1.91 Add 0.82% 0.02 $96,180.00 $60,352,950,000 SEC
2000   Q4 622,400 1.68 Reduce 0.80% 0.02 $85,000.00 $52,904,000,000 SEC
2000   Q3 627,400 2.38 Reduce 74.92% 4.65 $112,500.00 $70,582,500,000 SEC
2000   Q2 2,502,000 6.20 Add 105.94% 3.19 $109,562.51 $274,125,392,000 SEC
2000   Q1 1,214,900 4.66 Buy 4.66 $118,000.00 $143,358,200,000 SEC