Robert Torray - Torray Investment Partners
Holding/activity history for Applied Materials, Inc. (AMAT)
← All AMAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $316.66–462.40 · VW $409.71i | SEC | |
| 2025 Q4 | 1,200 | 0.05 | $256.99 | $308,388 | SEC | ||
| 2025 Q3 | 1,200 | 0.03 | Reduce 96.20% | 0.81 | $154.47–252.66 · VW $219.79i | $245,688 | SEC |
| 2025 Q2 | 31,620 | 0.84 | Reduce 39.52% | 0.45 | $155.43–201.11 · VW $172.43i | $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 | $166.85–215.70 · VW $185.75i | $10,563,982 | SEC |
| 2024 Q2 | 51,084 | 1.80 | Reduce 13.60% | 0.25 | $171.61–255.89 · VW $208.25i | $12,055,313 | SEC |
| 2024 Q1 | 59,125 | 1.83 | Reduce 22.31% | 0.45 | $186.86–225.07 · VW $209.00i | $12,193,349 | SEC |
| 2023 Q4 | 76,100 | 2.00 | Add 0.11% | <0.01 | $144.57–206.77 · VW $184.32i | $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 | $93.68–124.92 · VW $111.58i | $7,402,243 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 1.48 | $71.12–112.12 · VW $97.61i | SEC | |
| 2022 Q2 | 84,846 | 1.48 | Add 21.32% | 0.26 | $82.67–118.50 · VW $98.41i | $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 | $122.68–167.06 · VW $141.31i | $11,005,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 2.96 | $13.36–16.93 · VW $14.69i | SEC | |
| 2010 Q4 | 920,576 | 2.96 | $14.05 | $12,934,093 | SEC | ||
| 2010 Q3 | 920,576 | 2.57 | $11.68 | $10,752,328 | SEC | ||
| 2010 Q2 | 920,576 | 1.67 | $12.02 | $11,065,324 | SEC | ||
| 2010 Q1 | 920,576 | 3.54 | $13.48 | $12,409,364 | SEC | ||
| 2009 Q4 | 920,576 | 1.85 | Add 1.11% | 0.02 | $11.66–14.94 · VW $12.95i | $12,832,829 | SEC |
| 2009 Q3 | 910,476 | 3.50 | Reduce 14.18% | 0.46 | $11.48–13.98 · VW $12.59i | $12,200,378 | SEC |
| 2009 Q2 | 1,060,892 | 3.25 | Add 0.06% | <0.01 | $10.31–14.19 · VW $12.56i | $11,637,985 | SEC |
| 2009 Q1 | 1,060,292 | 1.69 | Add 2.39% | 0.04 | $8.45–12.88 · VW $10.86i | $11,398,139 | SEC |
| 2008 Q4 | 1,035,592 | 2.71 | Reduce 0.19% | <0.01 | $8.19–11.71 · VW $9.70i | $9,813,925 | SEC |
| 2008 Q3 | 1,037,592 | 3.09 | Reduce 27.32% | 0.88 | $7.80–18.49 · VW $11.96i | $15,698,767 | SEC |
| 2008 Q2 | 1,427,631 | 3.23 | Reduce 0.79% | 0.03 | $16.65–20.90 · VW $18.49i | $27,253,476 | SEC |
| 2008 Q1 | 1,438,931 | 3.27 | Reduce 29.65% | 0.87 | $18.31–21.75 · VW $19.96i | $28,073,544 | SEC |
| 2007 Q4 | 2,045,245 | 2.94 | Reduce 48.57% | 2.05 | $16.13–20.16 · VW $18.49i | $36,323,551 | SEC |
| 2007 Q3 | 3,976,532 | 4.23 | Reduce 21.80% | 0.95 | $17.58–21.99 · VW $19.47i | $82,314,212 | SEC |
| 2007 Q2 | 5,085,232 | 4.36 | Reduce 6.69% | 0.28 | $18.37–23.00 · VW $20.91i | $101,043,560 | SEC |
| 2007 Q1 | 5,449,732 | 4.23 | Reduce 6.10% | 0.27 | $17.77–20.78 · VW $19.22i | $99,839,090 | SEC |
| 2006 Q4 | 5,804,032 | 4.38 | Reduce 9.14% | 0.40 | $17.35–19.79 · VW $18.57i | $107,084,390 | SEC |
| 2006 Q3 | 6,387,907 | 4.37 | Reduce 0.06% | <0.01 | $16.26–19.10 · VW $17.79i | $113,257,591 | SEC |
| 2006 Q2 | 6,391,700 | 3.73 | Reduce 9.42% | 0.35 | $14.39–17.29 · VW $16.19i | $104,056,876 | SEC |
| 2006 Q1 | 7,056,300 | 3.69 | Reduce 27.98% | 0.50 | $16.22–19.20 · VW $17.44i | $123,555,813 | SEC |
| 2005 Q4 | 9,797,700 | 1.77 | Add 5888.81% | 1.74 | $17.74–21.06 · VW $19.04i | $175,770,738 | SEC |
| 2005 Q3 | 163,600 | 0.05 | Buy | 0.05 | $15.96–18.50 · VW $17.52i | $2,774,656 | SEC |
Price snapshot:
Current price$575.39
52-week low$153.78
52-week high$739.67