Robert Torray’s Applied Materials AMAT Stock Holding History

Robert Torray’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,200	Closed	-$308K	–	91
2025 Q4	$308K	Hold	1,200	–	–	0.04%	87
2025 Q3	$246K	Sell	1,200 -30,420	-96%	-$5.52M	0.03%	93
2025 Q2	$5.79M	Sell	31,620 -20,664	-40%	-$3.27M	0.84%	46
2025 Q1	$7.59M	Hold	52,284	–	–	1.13%	35
2024 Q4	$8.5M	Hold	52,284	–	–	1.22%	31
2024 Q3	$10.6M	Buy	52,284 +1,200	+2%	+$246K	1.48%	27
2024 Q2	$12.1M	Sell	51,084 -8,041	-14%	-$1.73M	1.8%	25
2024 Q1	$12.2M	Sell	59,125 -16,975	-22%	-$3.11M	1.83%	22
2023 Q4	$12.3M	Buy	76,100 +86	+0.1%	+$12.6K	2%	20
2023 Q3	$10.5M	Hold	76,014	–	–	1.86%	26
2023 Q2	$11M	Hold	76,014	–	–	1.9%	23
2023 Q1	$9.34M	Hold	76,014	–	–	1.68%	29
2022 Q4	$7.4M	Buy	+76,014	New	+$7.29M	1.33%	31
2022 Q3	–	Sell	-84,846	Closed	-$7.72M	–	101
2022 Q2	$7.72M	Buy	84,846 +14,910	+21%	+$1.64M	1.47%	29
2022 Q1	$9.22M	Hold	69,936	–	–	1.48%	29
2021 Q4	$11M	Buy	+69,936	New	+$10.1M	1.62%	29

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Robert Torray's AMAT Position: Q1 2026 in Review

Robert Torray sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 1,200 shares — an estimated $308K sold.

Robert Torray first reported a position in AMAT in Q4 2021 and held it in 16 quarters. The position peaked at $12.3M in Q4 2023. 2,939 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Robert Torray reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Robert Torray sold 1,200 Applied Materials shares in Q1 2026, an estimated $308K.
Robert Torray first reported a position in Applied Materials in Q4 2021 and held it in 16 quarters.
Robert Torray's Applied Materials position peaked at $12.3M in Q4 2023.
2,939 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Torray Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.