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, 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