Xponance Inc. Sells 3,836 Shares of Advanced Micro Devices, Inc. $AMD

Xponance Inc. trimmed its position in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD) by 1.1% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 330,187 shares of the semiconductor manufacturer’s stock after selling 3,836 shares during the period. Advanced Micro Devices makes up approximately 0.4% of Xponance Inc.’s investment portfolio, making the stock its 26th largest position. Xponance Inc.’s holdings in Advanced Micro Devices were worth $53,421,000 at the end of the most recent reporting period.

A number of other hedge funds have also added to or reduced their stakes in AMD. Impax Asset Management Group plc boosted its holdings in Advanced Micro Devices by 326.5% during the third quarter. Impax Asset Management Group plc now owns 52,068 shares of the semiconductor manufacturer’s stock worth $8,424,000 after purchasing an additional 39,861 shares during the last quarter. Global Retirement Partners LLC bought a new stake in Advanced Micro Devices in the second quarter worth about $4,519,000. Cornercap Investment Counsel Inc. boosted its stake in Advanced Micro Devices by 43.3% in the second quarter. Cornercap Investment Counsel Inc. now owns 12,245 shares of the semiconductor manufacturer’s stock valued at $1,738,000 after acquiring an additional 3,702 shares during the last quarter. Swiss National Bank grew its position in shares of Advanced Micro Devices by 7.5% during the 2nd quarter. Swiss National Bank now owns 4,917,975 shares of the semiconductor manufacturer’s stock valued at $697,861,000 after acquiring an additional 341,000 shares during the period. Finally, New York State Common Retirement Fund raised its holdings in shares of Advanced Micro Devices by 8.4% in the 2nd quarter. New York State Common Retirement Fund now owns 2,239,239 shares of the semiconductor manufacturer’s stock worth $317,748,000 after purchasing an additional 172,745 shares during the period. 71.34% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on the stock. Morgan Stanley cut their price objective on shares of Advanced Micro Devices from $260.00 to $255.00 and set an “equal weight” rating for the company in a research report on Wednesday, February 4th. Loop Capital set a $290.00 target price on Advanced Micro Devices and gave the stock a “buy” rating in a research note on Wednesday, November 5th. Mizuho increased their target price on Advanced Micro Devices from $275.00 to $280.00 and gave the company an “outperform” rating in a research note on Wednesday. Phillip Securities upgraded Advanced Micro Devices from a “moderate buy” rating to a “strong-buy” rating in a research report on Sunday, February 8th. Finally, Roth Mkm reiterated a “buy” rating on shares of Advanced Micro Devices in a research report on Tuesday. One analyst has rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating and ten have given a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $290.53.

Advanced Micro Devices Stock Down 3.4%

AMD stock opened at $203.68 on Friday. The company has a market capitalization of $332.08 billion, a price-to-earnings ratio of 76.86, a price-to-earnings-growth ratio of 0.79 and a beta of 1.94. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.01 and a current ratio of 2.85. The business’s 50 day moving average price is $219.86 and its two-hundred day moving average price is $207.80. Advanced Micro Devices, Inc. has a fifty-two week low of $76.48 and a fifty-two week high of $267.08.

Advanced Micro Devices (NASDAQ:AMD) last issued its quarterly earnings results on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 earnings per share for the quarter, beating the consensus estimate of $1.32 by $0.21. The firm had revenue of $10.27 billion during the quarter, compared to the consensus estimate of $9.65 billion. Advanced Micro Devices had a return on equity of 8.84% and a net margin of 12.52%.The company’s revenue was up 34.1% on a year-over-year basis. During the same period last year, the company earned $1.09 earnings per share. As a group, analysts forecast that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current fiscal year.

Insider Activity at Advanced Micro Devices

In related news, CEO Lisa T. Su sold 125,000 shares of the stock in a transaction that occurred on Thursday, December 11th. The shares were sold at an average price of $215.14, for a total value of $26,892,500.00. Following the completion of the sale, the chief executive officer directly owned 3,277,476 shares of the company’s stock, valued at approximately $705,116,186.64. This represents a 3.67% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, SVP Ava Hahn sold 2,442 shares of the company’s stock in a transaction that occurred on Friday, January 16th. The stock was sold at an average price of $234.42, for a total value of $572,453.64. Following the completion of the transaction, the senior vice president owned 16,359 shares of the company’s stock, valued at $3,834,876.78. The trade was a 12.99% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 271,892 shares of company stock worth $58,476,908 over the last quarter. Company insiders own 0.06% of the company’s stock.

More Advanced Micro Devices News

Here are the key news stories impacting Advanced Micro Devices this week:

• Positive Sentiment: Meta multi‑year deployment of AMD Instinct GPUs (up to ~6 GW, reported as a potential ~$100B ecosystem opportunity) materially boosts AMD’s data‑center revenue runway and reduces customer concentration risk. Meta strikes up to $100B AMD chip deal
• Positive Sentiment: AMD announced a strategic partnership with Nutanix and an investment in Nutanix stock, expanding its ecosystem for turnkey AI infrastructure and creating another hyperscaler/enterprise channel for Instinct GPUs. AMD and Nutanix Announce Strategic Partnership
• Positive Sentiment: Multiple brokerages raised price targets or reiterated buys after the Meta/Nutanix news (Mizuho, Goldman, Benchmark among them), which supports upside expectations and underpins longer‑term analyst conviction. Mizuho Increases AMD Price Target to $280
• Neutral Sentiment: OEM and partner product rollouts (e.g., Supermicro EPYC/Blade announcements, companies joining AMD’s AI developer program) validate ecosystem adoption but are incremental vs. hyperscaler contracts for near‑term revenue. Supermicro debuts AMD EPYC‑powered MicroBlade platform
• Negative Sentiment: Sector rotation after Nvidia’s earnings/guidance spurred profit‑taking in chip stocks; Nvidia’s dominance and strong guidance raised questions about pacing of AI capex and pressured AMD in sympathy. AMD and Broadcom Stocks Drop After Nvidia Earnings
• Negative Sentiment: Investor skepticism about the timing and scale of spending from major AI customers (OpenAI and others) has re‑emerged, creating near‑term revenue‑visibility concerns despite multi‑year deals. AMD fell as investors doubt OpenAI spending plans
• Negative Sentiment: Critical/opinion pieces and comparative forecasts (e.g., predictions that other AI names could outpace AMD) highlight competition risk and keep some investors cautious despite the headline deals. Prediction: This AI Stock Will Be Worth More Than AMD

Advanced Micro Devices Profile

Advanced Micro Devices, Inc (NASDAQ: AMD) is a global semiconductor company that designs and sells microprocessors, graphics processors, chipsets and adaptive computing solutions for a broad set of markets. The company’s product portfolio includes consumer and commercial CPUs under the Ryzen and Threadripper brands, data center processors under the EPYC brand, and Radeon graphics processing units for gaming and professional visualization. AMD also offers semi-custom system-on-chip (SoC) products for gaming consoles and other specialized applications, and provides supporting software and platform technologies for OEMs, cloud service providers and end users.

Founded in 1969, AMD has evolved from a supplier of logic chips into a diversified, fabless semiconductor designer.