APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,200 Value ($000) $308 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 1,200 Value ($000) $246 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 31,620 Value ($000) $5,789 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 52,284 Value ($000) $7,587 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 52,284 Value ($000) $8,503 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 52,284 Value ($000) $10,564 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 51,084 Value ($000) $12,055 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 59,125 Value ($000) $12,193 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 76,100 Value ($000) $12,334 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 76,014 Value ($000) $10,524 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 76,014 Value ($000) $10,987 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 76,014 Value ($000) $9,337 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 76,014 Value ($000) $7,402 Avg Close $93.28 Range $69.06 - $113.00
Q2 2022
Shares 84,846 Value ($000) $7,719 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 69,936 Value ($000) $9,218 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 69,936 Value ($000) $11,005 Avg Close $139.59 Range $118.60 - $157.23