AMAT
Applied Materials Inc
Applied Materials Inc historical holders
total: 18
Torray Fund Applied Materials Inc transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2022 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2025 Q3
Torray Fund has been an institutional investor in Applied Materials Inc (AMAT) since 2021 Q4. According to 2026 Q1 report, Torray Fund doesn't hold any shares. The fund/company first acquired AMAT in 2021 Q4, initially purchasing 69,390 shares. Torray Fund later completely sold out the position and reinvested in AMAT again in 2022 Q4. Since the initial investment, Torray Fund has made 6 more transactions in this position.
When did Torray Fund exit their AMAT position?
Torray Fund no longer holds Applied Materials Inc (AMAT). They sold off their entire position in 2025 Q3, closing out an investment that began in 2021 Q4.
When did Torray Fund first invest in AMAT?
Torray Fund first invested in Applied Materials Inc (AMAT) in 2021 Q4 at the reported quarter-end price of $157.36 per share, acquiring 69,390 shares in their initial purchase.
What is Torray Fund's average cost basis for AMAT?
Based on historical transaction data, Torray Fund's estimated cost basis for Applied Materials Inc (AMAT) is approximately $97.38 per share. This represents their average reported price* across all buy transactions.
Has Torray Fund reinvested in AMAT after selling?
Yes, Torray Fund has shown renewed interest in Applied Materials Inc (AMAT). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $97.38
- Weighted AVG sell price:
- $171.06
AMAT transactions history by Torray Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$156.75
|
|
-100% (-50,515)
|
-2.39%
|
|
2024 Q3
|
2.81%
|
50,515
|
$197.26
|
$9,964,589
|
-13.65% (-7,985)
|
-0.46%
|
|
2024 Q1
|
3.42%
|
58,500
|
$201.62
|
$11,794,770
|
-22.31% (-16,795)
|
-1.08%
|
|
2022 Q4
|
2.27%
|
75,295
|
$97.38
|
$7,332,227
|
new
|
+2.27%
|
|
2022 Q3
|
0.00%
|
0
|
$90.98
|
|
-100% (-84,166)
|
-2.53%
|
|
2022 Q2
|
2.53%
|
84,166
|
$90.98
|
$7,657,423
|
+21.29% (+14,776)
|
+0.44%
|
|
2021 Q4
|
2.89%
|
69,390
|
$157.36
|
$10,919,210
|
new
|
+2.89%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.