| Quarter | Score |
|---|---|
| 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 | 81.4 |
| 2024-Q4 | 79.2 |
| 2025-Q1 | 60.1 |
| 2025-Q2 | 63.9 |
| 2025-Q3 | 79.9 |
| 2025-Q4 | 77.3 |
| 2026-Q1 | 76.2 |
| 2026-Q2 | 80.0 |
Strong consensus, but price is extended — wait for pullback to funds' basis
Trading +264.7% above funds' purchase price — elevated pullback risk
2 of 18 tracked funds hold AMD. Avg conviction: 0.8%. Net holding. First tracked at $162.94 (current +264.7% vs tracked).
Appaloosa Management has 1.5% in this stock
Benchmark comparison unavailable
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 |
|---|---|---|
| Appaloosa Management | 1.5% | Reduce |
| Citadel Advisors | 0.1% | Add |