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Torray Investment Partners’s Applied Materials AMAT Stock Holding History

Torray Investment Partners’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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Torray Investment Partners's AMAT Position: Q1 2026 in Review

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

Torray Investment Partners first reported a position in AMAT in Q4 2021 and held it in 16 quarters. The position peaked at $12.3M in Q4 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Torray Investment Partners reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Torray Investment Partners sold 1,200 Applied Materials shares in Q1 2026, an estimated $308K.
  • Torray Investment Partners first reported a position in Applied Materials in Q4 2021 and held it in 16 quarters.
  • Torray Investment Partners's Applied Materials position peaked at $12.3M in Q4 2023.
  • 2,927 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.