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  Apple Inc. (AAPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 49,566 1.97 Reduce 0.99% 0.02 $253.79 $12,579,370 SEC
2025   Q4 50,061 2.09 Reduce 6.27% 0.12 $271.86 $13,609,599 SEC
2025   Q3 53,411 1.91 Reduce 3.91% 0.06 $254.63 $13,600,082 SEC
2025   Q2 55,582 1.66 Reduce 6.40% 0.13 $205.17 $11,403,790 SEC
2025   Q1 59,380 1.96 Reduce 3.68% 0.08 $222.13 $13,190,113 SEC
2024   Q4 61,648 2.21 Add 0.13% <0.01 $250.42 $15,437,930 SEC
2024   Q3 61,568 2.01 Add 0.00% <0.01 $233.00 $14,345,379 SEC
2024   Q2 61,565 1.94 Reduce 0.26% <0.01 $210.62 $12,966,820 SEC
2024   Q1 61,728 1.58 Reduce 8.33% 0.17 $171.48 $10,585,117 SEC
2023   Q4 67,337 2.10 Add 2.74% 0.06 $192.53 $12,964,393 SEC
2023   Q3 65,541 1.98 Add 1.51% 0.03 $171.21 $11,221,275 SEC
2023   Q2 64,569 2.17 Reduce 9.20% 0.19 $193.97 $12,524,449 SEC
2023   Q1 71,111 2.10 Reduce 0.85% 0.01 $164.90 $11,726,204 SEC
2022   Q4 71,722 1.68 Reduce 2.07% 0.04 $129.93 $9,318,839 SEC
2022   Q3 73,237 2.02 Add 5.25% 0.10 $138.20 $10,121,000 SEC
2022   Q2 69,584 1.82 Reduce 1.62% 0.03 $136.73 $9,514,000 SEC
2022   Q1 70,732 1.99 Reduce 14.46% 0.32 $174.62 $12,351,000 SEC
2021   Q4 82,687 2.18 Reduce 5.13% 0.10 $177.57 $14,683,000 SEC
2021   Q3 87,158 1.89 Reduce 2.98% 0.05 $141.50 $12,333,000 SEC
2021   Q2 89,837 1.81 Reduce 1.09% 0.02 $136.96 $12,304,000 SEC
2021   Q1 90,830 1.74 Reduce 0.08% <0.01 $122.15 $11,095,000 SEC
2020   Q4 90,904 1.99 Reduce 4.78% 0.10 $132.69 $12,062,000 SEC
2020   Q3 95,466 2.03 Add 282.69% 1.50 $115.81 $11,056,000 SEC
2020   Q2 24,946 1.71 Add 0.04% <0.01 $364.79 $9,100,000 SEC
2020   Q1 24,937 1.40 Reduce 14.74% 0.22 $254.28 $6,341,000 SEC
2019   Q4 29,249 1.48 Reduce 73.68% 2.00 $293.65 $8,589,000 SEC
2019   Q3 111,129 2.71 Reduce 3.25% 0.08 $223.97 $24,890,000 SEC
2019   Q2 114,867 2.36 Reduce 4.57% 0.11 $197.92 $22,734,000 SEC
2019   Q1 120,367 2.44 Reduce 4.09% 0.10 $189.95 $22,864,000 SEC
2018   Q4 125,502 2.38 Reduce 3.21% 0.09 $157.74 $19,797,000 SEC
2018   Q3 129,661 2.96 Reduce 2.36% 0.06 $225.74 $29,270,000 SEC
2018   Q2 132,790 2.60 Reduce 6.82% 0.17 $185.11 $24,581,000 SEC
2018   Q1 142,516 2.51 Add 0.30% <0.01 $167.78 $23,911,000 SEC
2017   Q4 142,084 2.40 Reduce 3.93% 0.09 $169.23 $24,045,000 SEC
2017   Q3 147,891 2.28 Reduce 11.78% 0.30 $154.12 $22,793,000 SEC
2017   Q2 167,634 2.54 Reduce 13.83% 0.41 $144.02 $24,143,000 SEC
2017   Q1 194,529 2.93 Reduce 4.40% 0.11 $143.66 $27,946,000 SEC
2016   Q4 203,487 2.51 Reduce 10.76% 0.30 $115.82 $23,568,000 SEC
2016   Q3 228,030 2.83 Reduce 47.54% 1.50 $113.05 $25,779,000 SEC
2016   Q2 434,666 3.15 Reduce 45.08% 2.03 $95.60 $41,554,000 SEC
2016   Q1 791,525 4.50 Add 61.38% 1.71 $108.99 $86,268,000 SEC
2015   Q4 490,469 3.83 Reduce 2.97% 0.12 $105.26 $51,627,000 SEC
2015   Q3 505,504 4.10 Add 0.30% 0.01 $110.30 $55,757,000 SEC
2015   Q2 504,014 4.11 Add 53.37% 1.43 $125.43 $63,216,000 SEC
2015   Q1 328,619 4.79 Add 1.01% 0.05 $124.43 $40,890,000 SEC
2014   Q4 325,344 3.05 Add 1.31% 0.04 $110.38 $35,911,000 SEC
2014   Q3 321,137 3.01 Add 13.18% 0.35 $100.75 $32,355,000 SEC
2014   Q2 283,734 2.74 Add 1,438.52% 2.56 $92.93 $26,367,000 SEC
2014   Q1 18,442 1.74 Add 68.62% 0.71 $536.76 $9,899,000 SEC
2013   Q4 10,937 1.34 Reduce 1.75% 0.02 $561.03 $6,136,000 SEC
2013   Q3 11,132 1.21 Add 0.13% <0.01 $476.73 $5,307,000 SEC
2013   Q2 11,118 1.02 Add 14.75% 0.13 $396.56 $4,409,000 SEC
2013   Q1 9,689 0.99 Add 3.25% 0.03 $442.67 $4,289,000 SEC
2012   Q4 9,384 1.23 Add 24.26% 0.24 $532.18 $4,994,000 SEC
2012   Q3 7,552 1.17 Add 9.54% 0.10 $667.11 $5,038,000 SEC
2012   Q2 6,894 0.96 Reduce 0.86% <0.01 $583.99 $4,026,000 SEC
2012   Q1 6,954 0.97 Reduce 11.27% 0.09 $599.51 $4,169,000 SEC
2011   Q4 7,837 0.79 Reduce 10.03% 0.09 $405.00 $3,174,000 SEC
2011   Q3 8,711 0.92 Reduce 18.60% 0.16 $381.36 $3,322,000 SEC
2011   Q2 10,702 0.85 Reduce 2.37% 0.02 $335.64 $3,592,000 SEC
2011   Q1 10,962 0.84 Add 0.81% <0.01 $348.48 $3,820,000 SEC
2010   Q4 10,874 0.80 Reduce 22.71% 0.22 $322,559.96 $3,507,517,000 SEC
2010   Q3 14,070 0.96 Buy 0.96 $283,750.04 $3,992,363,000 SEC