Robert Torray - Torray Investment Partners
Holding/activity history for Applied Materials (AMAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2025 Q4 | 1,200 | 0.05 | $256.99 | $308,388 | SEC | ||
| 2025 Q3 | 1,200 | 0.03 | Reduce 96.20% | 0.81 | $204.74 | $245,688 | SEC |
| 2025 Q2 | 31,620 | 0.84 | Reduce 39.52% | 0.45 | $183.07 | $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 | $202.05 | $10,563,982 | SEC |
| 2024 Q2 | 51,084 | 1.80 | Reduce 13.60% | 0.25 | $235.99 | $12,055,313 | SEC |
| 2024 Q1 | 59,125 | 1.83 | Reduce 22.31% | 0.45 | $206.23 | $12,193,349 | SEC |
| 2023 Q4 | 76,100 | 2.00 | Add 0.11% | <0.01 | $162.07 | $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 | $97.38 | $7,402,243 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 1.48 | SEC | ||
| 2022 Q2 | 84,846 | 1.48 | Add 21.32% | 0.26 | $90.98 | $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 | $157.36 | $11,005,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 2.96 | SEC | ||
| 2010 Q4 | 920,576 | 2.96 | $14,050.00 | $12,934,093,000 | SEC | ||
| 2010 Q3 | 920,576 | 2.57 | $11,680.00 | $10,752,328,000 | SEC | ||
| 2010 Q2 | 920,576 | 1.67 | $12,020.00 | $11,065,324,000 | SEC | ||
| 2010 Q1 | 920,576 | 3.54 | $13,480.00 | $12,409,364,000 | SEC | ||
| 2009 Q4 | 920,576 | 1.85 | Add 1.11% | 0.02 | $13,940.00 | $12,832,829,000 | SEC |
| 2009 Q3 | 910,476 | 3.50 | Reduce 14.18% | 0.46 | $13,400.00 | $12,200,378,000 | SEC |
| 2009 Q2 | 1,060,892 | 3.25 | Add 0.06% | <0.01 | $10,970.00 | $11,637,985,000 | SEC |
| 2009 Q1 | 1,060,292 | 1.69 | Add 2.39% | 0.04 | $10,750.00 | $11,398,139,000 | SEC |
| 2008 Q4 | 1,035,592 | 2.71 | Reduce 0.19% | <0.01 | $9,476.63 | $9,813,925,000 | SEC |
| 2008 Q3 | 1,037,592 | 3.09 | Reduce 27.32% | 0.88 | $15,130.00 | $15,698,767,000 | SEC |
| 2008 Q2 | 1,427,631 | 3.23 | Reduce 0.79% | 0.03 | $19,090.00 | $27,253,476,000 | SEC |
| 2008 Q1 | 1,438,931 | 3.27 | Reduce 29.65% | 0.87 | $19,510.00 | $28,073,544,000 | SEC |
| 2007 Q4 | 2,045,245 | 2.94 | Reduce 48.57% | 2.05 | $17,760.00 | $36,323,551,000 | SEC |
| 2007 Q3 | 3,976,532 | 4.23 | Reduce 21.80% | 0.95 | $20,700.00 | $82,314,212,000 | SEC |
| 2007 Q2 | 5,085,232 | 4.36 | Reduce 6.69% | 0.28 | $19,870.00 | $101,043,560,000 | SEC |
| 2007 Q1 | 5,449,732 | 4.23 | Reduce 6.10% | 0.27 | $18,320.00 | $99,839,090,000 | SEC |
| 2006 Q4 | 5,804,032 | 4.38 | Reduce 9.14% | 0.40 | $18,450.00 | $107,084,390,000 | SEC |
| 2006 Q3 | 6,387,907 | 4.37 | Reduce 0.06% | <0.01 | $17,730.00 | $113,257,591,000 | SEC |
| 2006 Q2 | 6,391,700 | 3.73 | Reduce 9.42% | 0.35 | $16,280.00 | $104,056,876,000 | SEC |
| 2006 Q1 | 7,056,300 | 3.69 | Reduce 27.98% | 0.50 | $17,510.00 | $123,555,813,000 | SEC |
| 2005 Q4 | 9,797,700 | 1.77 | Add 5,888.81% | 1.74 | $17,940.00 | $175,770,738,000 | SEC |
| 2005 Q3 | 163,600 | 0.05 | Buy | 0.05 | $16,960.00 | $2,774,656,000 | SEC |