| Quarter | Score |
|---|---|
| 2022-Q1 | 49.4 |
| 2022-Q3 | 66.7 |
| 2022-Q4 | 49.2 |
| 2023-Q2 | 42.5 |
| 2023-Q3 | 48.9 |
| 2023-Q4 | 65.8 |
| 2024-Q1 | 71.8 |
| 2024-Q2 | 73.9 |
| 2024-Q3 | 57.7 |
| 2024-Q4 | 57.6 |
| 2025-Q1 | 58.8 |
| 2025-Q2 | 38.2 |
| 2025-Q3 | 61.8 |
| 2025-Q4 | 62.5 |
| 2026-Q1 | 62.3 |
| 2026-Q2 | 63.1 |
Active institutional exit or low consensus; avoid or liquidate
Trading +143.0% above funds' purchase price — elevated pullback risk
1 of 18 tracked funds hold AMAT. Avg conviction: 0.1%. Net trimming. First tracked at $204.74 (current +143.0% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Citadel Advisors | 0.1% | Reduce |