| Quarter | Score |
|---|---|
| 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 | 77.3 |
| 2024-Q4 | 76.5 |
| 2025-Q1 | 74.7 |
| 2025-Q2 | 74.9 |
| 2025-Q3 | 75.2 |
| 2025-Q4 | 76.4 |
| 2026-Q1 | 78.2 |
| 2026-Q2 | 79.4 |
Solid consensus with smart money net adding at reasonable prices
Trading 65.4% below funds' estimated purchase price
2 of 18 tracked funds hold LRCX. Avg conviction: 1.1%. Net holding. First tracked at $893.82 (current -65.4% vs tracked).
Appaloosa Management has 2.1% in this stock
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 | 2.1% | Hold |
| Citadel Advisors | 0.1% | Add |