| Quarter | Score |
|---|---|
| 2022-Q1 | 49.4 |
| 2022-Q3 | 65.4 |
| 2022-Q4 | 49.1 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 43.6 |
| 2023-Q3 | 48.7 |
| 2023-Q4 | 36.1 |
| 2024-Q1 | 47.6 |
| 2024-Q2 | 56.4 |
| 2024-Q3 | 57.4 |
| 2024-Q4 | 57.4 |
| 2025-Q1 | 58.6 |
| 2025-Q2 | 38.3 |
| 2025-Q3 | 61.7 |
| 2025-Q4 | 61.7 |
| 2026-Q1 | 61.7 |
| 2026-Q2 | 82.1 |
Strong consensus, but price is extended — wait for pullback to funds' basis
Trading +29.7% above funds' purchase price — elevated pullback risk
2 of 18 tracked funds hold TTMI. Avg conviction: 1.0%. Net adding. First tracked at $102.64 (current +29.7% vs tracked).
Third Point has 2.0% 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 |
|---|---|---|
| Third Point | 2.0% | New Buy |
| Citadel Advisors | 0.0% | Add |