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  KLA Corp. (KLAC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,405 1.02 Reduce 33.22% 0.41 $1,472.39 $6,485,866 SEC
2025   Q4 6,596 1.23 Reduce 6.56% 0.07 $1,215.07 $8,014,585 SEC
2025   Q3 7,059 1.07 Reduce 4.43% 0.04 $1,078.60 $7,613,837 SEC
2025   Q2 7,386 0.96 Reduce 5.78% 0.05 $895.74 $6,615,936 SEC
2025   Q1 7,839 0.79 Reduce 1.25% <0.01 $679.80 $5,328,952 SEC
2024   Q4 7,938 0.72 Add 2.19% 0.02 $630.12 $5,001,893 SEC
2024   Q3 7,768 0.84 Reduce 0.69% <0.01 $774.41 $6,015,617 SEC
2024   Q2 7,822 0.96 Reduce 21.94% 0.23 $824.51 $6,449,317 SEC
2024   Q1 10,021 1.05 Reduce 3.08% 0.03 $698.57 $7,000,370 SEC
2023   Q4 10,339 0.97 Reduce 0.14% <0.01 $581.30 $6,010,061 SEC
2023   Q3 10,353 0.84 Reduce 4.50% 0.04 $458.66 $4,748,507 SEC
2023   Q2 10,841 0.91 Reduce 2.47% 0.02 $485.02 $5,258,102 SEC
2023   Q1 11,115 0.80 Reduce 21.96% 0.21 $399.17 $4,436,775 SEC
2022   Q4 14,243 0.97 Reduce 33.56% 0.44 $377.03 $5,370,038 SEC
2022   Q3 21,437 1.30 Add 27.92% 0.28 $302.61 $6,487,000 SEC
2022   Q2 16,758 1.02 $319.07 $5,347,000 SEC
2022   Q1 16,758 0.99 Reduce 0.88% <0.01 $366.03 $6,134,000 SEC
2021   Q4 16,907 1.08 Reduce 2.37% 0.02 $430.12 $7,272,000 SEC
2021   Q3 17,317 0.89 Add 1.22% 0.01 $334.53 $5,793,000 SEC
2021   Q2 17,109 0.82 Add 233.51% 0.57 $324.22 $5,547,000 SEC
2021   Q1 5,130 0.27 Buy 0.27 $330.41 $1,695,000 SEC