| Quarter | Score |
|---|---|
| 2013-Q2 | 49.9 |
| 2013-Q3 | 50.9 |
| 2013-Q4 | 50.3 |
| 2014-Q1 | 50.3 |
| 2014-Q2 | 49.8 |
| 2014-Q3 | 50.3 |
| 2018-Q1 | 53.5 |
| 2018-Q2 | 52.4 |
| 2018-Q3 | 51.2 |
| 2019-Q2 | 53.4 |
| 2022-Q1 | 56.3 |
| 2022-Q3 | 41.9 |
| 2022-Q4 | 49.3 |
| 2023-Q2 | 41.6 |
| 2023-Q3 | 50.2 |
| 2023-Q4 | 76.8 |
| 2024-Q1 | 50.2 |
| 2024-Q2 | 44.9 |
| 2024-Q3 | 46.8 |
| 2024-Q4 | 48.6 |
| 2025-Q1 | 45.6 |
| 2025-Q2 | 46.7 |
| 2025-Q3 | 46.9 |
| 2025-Q4 | 44.4 |
| 2026-Q1 | 70.7 |
| 2026-Q2 | 55.0 |
Active institutional exit or low consensus; avoid or liquidate
Trading 69.3% below funds' estimated purchase price
1 of 16 tracked funds hold LRCX. Avg conviction: 2.1%. Net trimming. First tracked at $971.57 (current -69.3% 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 | 2.1% | Hold |