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  Agilent Technologies (A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% 1.46 SEC
2005   Q3 2,610,030 1.46 Add 11.19% 0.15 $32,750.00 $85,478,483,000 SEC
2005   Q2 2,347,400 1.62 Reduce 1.82% 0.03 $23,020.00 $54,037,148,000 SEC
2005   Q1 2,391,000 1.53 Reduce 1.24% 0.02 $22,200.00 $53,080,200,000 SEC
2004   Q4 2,420,900 1.59 Buy 1.59 $24,100.00 $58,343,690,000 SEC
2004   Q1 0 0.00 Sell 100.00% 1.75 SEC
2003   Q4 2,102,385 1.75 Add 1.02% 0.02 $29,240.00 $61,473,737,000 SEC
2003   Q3 2,081,055 1.54 Reduce 1.47% 0.02 $22,110.00 $46,012,126,000 SEC
2003   Q2 2,112,155 1.32 Add 4.40% 0.06 $19,550.00 $41,292,630,000 SEC
2003   Q1 2,023,100 1.04 Reduce 0.23% <0.01 $13,150.00 $26,603,765,000 SEC
2002   Q4 2,027,700 1.60 Reduce 1.71% 0.02 $17,960.00 $36,417,492,000 SEC
2002   Q3 2,063,000 1.24 Add 3.37% 0.04 $13,060.00 $26,942,780,000 SEC
2002   Q2 1,995,800 1.93 Reduce 5.26% 0.13 $23,650.00 $47,200,670,000 SEC
2002   Q1 2,106,500 2.46 Reduce 0.70% 0.01 $34,960.00 $73,643,240,000 SEC
2001   Q4 2,121,400 1.78 Reduce 6.34% 0.10 $28,510.00 $60,481,114,000 SEC
2001   Q3 2,264,900 1.61 Reduce 98.17% 3.14 $19,550.00 $44,278,795,000 SEC
2001   Q2 123,633,213 3.20 Reduce 19.11% 0.46 $836.67 $103,440,035,000 SEC
2001   Q1 152,849,035 2.41 Add 7,651.36% 2.38 $496.73 $75,924,604,000 SEC
2000   Q4 1,971,900 3.42 Buy 3.42 $54,750.00 $107,961,525,000 SEC