Torray Funds

Holding/activity history for  Applied Materials (AMAT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 52,284 1.48 Add 2.35% 0.03 $202.05
2024   Q2 51,084 1.80 Reduce 13.60% 0.28 $235.98
2024   Q1 59,125 1.83 Reduce 22.31% 0.53 $206.22
2023   Q4 76,100 2.00 Add 0.11% 0.00 $162.08
2023   Q3 76,014 1.86 $138.45
2023   Q2 76,014 1.90 $144.54
2023   Q1 76,014 1.68 $122.83
2022   Q4 76,014 1.33 Buy 1.33 $97.38
2022   Q3 0 0 Sell 100.00% 1.48
2022   Q2 84,846 1.48 Add 21.32% 0.26 $90.98
2022   Q1 69,936 1.49 $131.81
2021   Q4 69,936 1.63 Buy 1.63 $157.36