| Quarter | Score |
|---|---|
| 2013-Q2 | 49.6 |
| 2013-Q3 | 49.0 |
| 2013-Q4 | 54.4 |
| 2014-Q1 | 48.7 |
| 2014-Q2 | 49.1 |
| 2014-Q3 | 49.5 |
| 2018-Q1 | 49.8 |
| 2018-Q2 | 51.8 |
| 2018-Q3 | 58.5 |
| 2019-Q2 | 52.9 |
| 2022-Q1 | 52.5 |
| 2022-Q3 | 44.4 |
| 2022-Q4 | 53.7 |
| 2023-Q2 | 41.6 |
| 2023-Q3 | 50.7 |
| 2023-Q4 | 36.2 |
| 2024-Q1 | 52.1 |
| 2024-Q2 | 44.6 |
| 2024-Q3 | 47.8 |
| 2024-Q4 | 46.1 |
| 2025-Q1 | 77.2 |
| 2025-Q2 | 83.1 |
| 2025-Q3 | 47.6 |
| 2025-Q4 | 41.7 |
| 2026-Q1 | 45.9 |
| 2026-Q2 | 57.9 |
Active institutional exit or low consensus; avoid or liquidate
Trading +211.3% above funds' purchase price — elevated pullback risk
1 of 16 tracked funds hold AMD. Avg conviction: 1.5%. Net trimming. First tracked at $161.79 (current +211.3% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 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 |
|---|---|---|
| Appaloosa Management | 1.5% | Reduce |