Freemont Management S.A. Reduces Position in Advanced Micro Devices, Inc. $AMD

Freemont Management S.A. decreased its holdings in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD) by 64.9% during the third quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,600 shares of the semiconductor manufacturer’s stock after selling 8,500 shares during the quarter. Freemont Management S.A.’s holdings in Advanced Micro Devices were worth $744,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of AMD. HHM Wealth Advisors LLC increased its stake in Advanced Micro Devices by 2.4% in the third quarter. HHM Wealth Advisors LLC now owns 1,742 shares of the semiconductor manufacturer’s stock worth $282,000 after purchasing an additional 40 shares during the period. HBK Sorce Advisory LLC boosted its stake in shares of Advanced Micro Devices by 0.3% during the third quarter. HBK Sorce Advisory LLC now owns 13,404 shares of the semiconductor manufacturer’s stock valued at $2,169,000 after purchasing an additional 43 shares during the period. Wilmington Savings Fund Society FSB grew its holdings in shares of Advanced Micro Devices by 0.5% in the third quarter. Wilmington Savings Fund Society FSB now owns 8,706 shares of the semiconductor manufacturer’s stock worth $1,409,000 after purchasing an additional 43 shares during the last quarter. Moseley Investment Management Inc. increased its stake in Advanced Micro Devices by 0.5% in the 3rd quarter. Moseley Investment Management Inc. now owns 8,883 shares of the semiconductor manufacturer’s stock worth $1,437,000 after buying an additional 44 shares during the period. Finally, OneAscent Family Office LLC lifted its holdings in Advanced Micro Devices by 2.6% during the 3rd quarter. OneAscent Family Office LLC now owns 1,755 shares of the semiconductor manufacturer’s stock valued at $284,000 after buying an additional 44 shares in the last quarter. 71.34% of the stock is owned by institutional investors.

Insider Activity

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 transaction of $26,892,500.00. Following the completion of the sale, the chief executive officer owned 3,277,476 shares of the company’s stock, valued at $705,116,186.64. This represents a 3.67% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, SVP Ava Hahn sold 2,442 shares of the firm’s stock in a transaction that occurred on Friday, January 16th. The shares were sold at an average price of $234.42, for a total transaction of $572,453.64. Following the completion of the sale, the senior vice president owned 16,359 shares of the company’s stock, valued at approximately $3,834,876.78. This trade represents a 12.99% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 146,892 shares of company stock worth $31,926,200. Corporate 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: Phillip Securities upgraded AMD from “moderate buy” to “strong-buy,” which supports continued bullish conviction among some institutional analysts. Phillip Securities upgrade (Zacks)
• Positive Sentiment: AMD hired Ariel Kelman as Chief Marketing Officer — a strategic hire that could help commercial execution and brand positioning as AMD pushes into higher-margin enterprise and AI markets. AMD hires Ariel Kelman
• Neutral Sentiment: Short-interest reports in the feeds show anomalous “0 shares / NaN” values for early-February — looks like a data glitch rather than fresh buildup of shorts; treat with caution until corrected reporting appears.
• Neutral Sentiment: Sector and peer-comparison pieces (Broadcom vs. AMD, AI race coverage) continue to frame AMD as a top AI/chip exposure but highlight NVIDIA’s lead; these narratives sustain interest but increase volatility as investors rotate between names. Broadcom vs. AMD analysis
• Negative Sentiment: Options-market indicators and commentary flagged by analysts are signaling elevated hedging/put activity that can precede short-term downside — traders interpret this as a warning of near-term pressure. Options markets warning (TipRanks)
• Negative Sentiment: AMD shares slipped amid headlines that analysts think the market is “missing” a clear near-term catalyst — this suggests profit-taking and a re-price of expectations despite strong quarterly results. AMD stock tumbles — missing catalyst (Invezz)
• Negative Sentiment: Notably, AMD’s stock slipped even after reporting record CPU server share — a sign that valuation concerns and macro/AI rotation are outweighing fundamental gains in the near term. Stock slips despite server share gain (TipRanks)

Advanced Micro Devices Stock Down 3.6%

Shares of NASDAQ AMD opened at $205.94 on Friday. The stock has a market capitalization of $335.77 billion, a PE ratio of 77.71, a price-to-earnings-growth ratio of 0.80 and a beta of 1.94. The company has a current ratio of 2.85, a quick ratio of 2.01 and a debt-to-equity ratio of 0.04. Advanced Micro Devices, Inc. has a 12-month low of $76.48 and a 12-month high of $267.08. The stock’s fifty day simple moving average is $221.54 and its two-hundred day simple moving average is $205.66.

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

Analysts Set New Price Targets

AMD has been the topic of a number of research analyst reports. Cantor Fitzgerald restated an “overweight” rating on shares of Advanced Micro Devices in a research note on Monday, February 2nd. Bank of America reiterated a “buy” rating and issued a $300.00 price target on shares of Advanced Micro Devices in a report on Wednesday, November 12th. Loop Capital set a $290.00 price objective on Advanced Micro Devices and gave the stock a “buy” rating in a research note on Wednesday, November 5th. Mizuho raised their price objective on Advanced Micro Devices from $275.00 to $285.00 and gave the stock an “outperform” rating in a report on Wednesday, November 12th. Finally, Robert W. Baird set a $300.00 target price on Advanced Micro Devices in a report on Wednesday, November 5th. One investment analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and nine have issued a Hold rating to the stock. According to data from MarketBeat, Advanced Micro Devices has an average rating of “Moderate Buy” and an average target price of $288.17.

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.