Torray Investment Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
31,620
-20,664
| -40% | -$3.78M | 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% | +$242K | 1.48% | 27 |
|
|
2024
Q2 | $12.1M | Sell |
51,084
-8,041
| -14% | -$1.9M | 1.8% | 25 |
|
|
2024
Q1 | $12.2M | Sell |
59,125
-16,975
| -22% | -$3.5M | 1.83% | 22 |
|
|
2023
Q4 | $12.3M | Buy |
76,100
+86
| +0.1% | +$13.9K | 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 | +$7.4M | 1.33% | 31 |
|
|
2022
Q3 | – | Sell |
-84,846
| Closed | -$7.72M | – | 101 |
|
|
2022
Q2 | $7.72M | Buy |
84,846
+14,910
| +21% | +$1.36M | 1.47% | 29 |
|
|
2022
Q1 | $9.22M | Hold |
69,936
| – | – | 1.48% | 29 |
|
|
2021
Q4 | $11M | Buy |
+69,936
| New | +$11M | 1.62% | 29 |
|