Matauro LLC Has $2.04 Million Stake in Advanced Micro Devices, Inc. $AMD

Matauro LLC reduced its position in Advanced Micro Devices, Inc. (NASDAQ:AMD) by 51.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,517 shares of the semiconductor manufacturer’s stock after selling 9,941 shares during the quarter. Matauro LLC’s holdings in Advanced Micro Devices were worth $2,038,000 at the end of the most recent quarter.

Other institutional investors have also recently bought and sold shares of the company. Vanguard Group Inc. raised its stake in shares of Advanced Micro Devices by 0.9% in the 3rd quarter. Vanguard Group Inc. now owns 155,997,751 shares of the semiconductor manufacturer’s stock valued at $25,238,876,000 after buying an additional 1,348,892 shares in the last quarter. State Street Corp increased its stake in Advanced Micro Devices by 2.4% in the third quarter. State Street Corp now owns 73,824,441 shares of the semiconductor manufacturer’s stock valued at $11,944,056,000 after acquiring an additional 1,755,182 shares during the period. Amundi increased its stake in Advanced Micro Devices by 17.5% in the third quarter. Amundi now owns 13,486,227 shares of the semiconductor manufacturer’s stock valued at $2,181,937,000 after acquiring an additional 2,012,865 shares during the period. Invesco Ltd. raised its position in Advanced Micro Devices by 6.5% in the third quarter. Invesco Ltd. now owns 13,348,413 shares of the semiconductor manufacturer’s stock worth $2,159,640,000 after purchasing an additional 813,844 shares in the last quarter. Finally, Legal & General Group Plc raised its position in Advanced Micro Devices by 1.7% in the third quarter. Legal & General Group Plc now owns 11,579,113 shares of the semiconductor manufacturer’s stock worth $1,873,385,000 after purchasing an additional 191,590 shares in the last quarter. Institutional investors and hedge funds own 71.34% of the company’s stock.

More Advanced Micro Devices News

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

• Positive Sentiment: D.E. Shaw materially increased its AMD position in the latest filings, signaling large-scale institutional accumulation that can lift sentiment and provide demand support for the shares. D. E. Shaw Is Loading Up on This Chip Stock
• Positive Sentiment: Wells Fargo added AMD to its Q2 “Tactical Ideas” list with an Overweight call and a high price target, helping drive short-term buying ahead of earnings. Wall Street Flags Advanced Micro Devices as a Buy Before Earnings
• Positive Sentiment: AMD deepened its collaboration with Samsung (MOU) to secure HBM4 and advanced DRAM supply for next‑gen Instinct GPUs and EPYC CPUs — reduces a key supply risk for data‑center AI products. AMD and Samsung Deepen Ties
• Positive Sentiment: Reports that an AI startup (Upstage) is in talks to buy ~10,000 AMD accelerators and chatter about CPU price increases point to robust enterprise/datacenter demand and potential near-term revenue upside. Upstage Purchase Talks
• Neutral Sentiment: Sector tailwinds: Intel’s large fab buyback and broader AI momentum have buoyed chip stocks broadly, giving AMD spillover support even if the headlines are company‑agnostic. Intel Fab Buyback Lifts Chip Sector
• Neutral Sentiment: Benzinga coverage highlights AMD pitching high‑performance CPUs/AI chips for space missions — diversification into new mission-critical markets but not yet material to near-term revenues. AMD Targets Space Market
• Negative Sentiment: Billionaires trimming exposure: Ray Dalio trimmed Bridgewater’s AMD stake and Cathie Wood’s ARK sold ~57k shares — headline selling from marquee names can sap sentiment even if positions are modest vs. overall float. Ray Dalio Trims Stake Cathie Wood Ditches 57K Shares
• Negative Sentiment: Competitive risk: Chinese GPU/AI chipmakers captured ~41% of China’s AI accelerator server market in 2025 — increasing competitive pressure in a key international market. China GPU Competition
• Negative Sentiment: Product/mix risk: Analysts flag potential deceleration in gaming revenue and heavy insider selling activity — reminders that some end markets and insider flows could weigh on near‑term growth and sentiment. Gaming Revenue Deceleration

Analyst Ratings Changes

A number of equities research analysts have weighed in on AMD shares. Morgan Stanley decreased their price objective on Advanced Micro Devices from $260.00 to $255.00 and set an “equal weight” rating on the stock in a report on Wednesday, February 4th. Jefferies Financial Group reissued a “buy” rating on shares of Advanced Micro Devices in a report on Tuesday, February 24th. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of Advanced Micro Devices in a research note on Monday, February 2nd. Evercore reiterated an “outperform” rating and issued a $358.00 price target on shares of Advanced Micro Devices in a research report on Tuesday, February 24th. Finally, Benchmark reiterated a “buy” rating and set a $325.00 price objective on shares of Advanced Micro Devices in a research note on Wednesday, February 25th. One research 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 company’s stock. Based on data from MarketBeat, Advanced Micro Devices currently has an average rating of “Moderate Buy” and an average price target of $290.53.

Advanced Micro Devices Stock Up 3.3%

Shares of AMD opened at $210.21 on Thursday. The company has a market capitalization of $342.71 billion, a P/E ratio of 79.32, a PEG ratio of 0.77 and a beta of 1.96. Advanced Micro Devices, Inc. has a one year low of $76.48 and a one year high of $267.08. The business’s 50 day simple moving average is $211.43 and its 200-day simple moving average is $214.07. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.85 and a quick ratio of 2.01.

Advanced Micro Devices (NASDAQ:AMD) last released its quarterly earnings results on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 earnings per share for the quarter, beating 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 last year, the firm posted $1.09 EPS. The business’s revenue was up 34.1% on a year-over-year basis. As a group, sell-side analysts predict that Advanced Micro Devices, Inc. will post 3.87 EPS for the current fiscal year.

Insider Activity at Advanced Micro Devices

In other news, CEO Lisa T. Su sold 85,000 shares of Advanced Micro Devices stock in a transaction on Thursday, March 12th. The stock was sold at an average price of $198.77, for a total value of $16,895,450.00. Following the completion of the sale, the chief executive officer directly owned 3,146,006 shares of the company’s stock, valued at approximately $625,331,612.62. This trade represents a 2.63% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, SVP Ava Hahn sold 2,442 shares of Advanced Micro Devices stock in a transaction dated 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 sale, the senior vice president owned 16,359 shares of the company’s stock, valued at approximately $3,834,876.78. The trade was a 12.99% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 239,392 shares of company stock worth $50,016,383 in the last quarter. Insiders own 0.06% of the company’s stock.

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.