| Quarter | Score |
|---|---|
| 2022-Q1 | 55.9 |
| 2022-Q3 | 66.3 |
| 2022-Q4 | 49.2 |
| 2023-Q1 | 50.2 |
| 2023-Q2 | 65.3 |
| 2023-Q3 | 48.5 |
| 2023-Q4 | 65.8 |
| 2024-Q1 | 50.6 |
| 2024-Q2 | 72.6 |
| 2024-Q3 | 76.8 |
| 2024-Q4 | 77.0 |
| 2025-Q1 | 74.7 |
| 2025-Q2 | 77.5 |
| 2025-Q3 | 76.8 |
| 2025-Q4 | 87.5 |
| 2026-Q1 | 86.3 |
| 2026-Q2 | 86.5 |
Funds reducing exposure or consensus momentum fading
Trading +792.6% above funds' purchase price — elevated pullback risk
2 of 18 tracked funds hold MU. Avg conviction: 7.3%. Net trimming. First tracked at $110.80 (current +792.6% vs tracked).
Appaloosa Management has 14.6% 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 | 14.6% | Reduce |
| Citadel Advisors | 0.1% | Reduce |