Brookstone Capital Management Lowers Stock Position in Advanced Micro Devices, Inc. $AMD

Brookstone Capital Management decreased its position in Advanced Micro Devices, Inc. (NASDAQ:AMD) by 46.0% in the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 110,694 shares of the semiconductor manufacturer’s stock after selling 94,386 shares during the period. Brookstone Capital Management’s holdings in Advanced Micro Devices were worth $17,909,000 at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of the company. Future Financial Wealth Managment LLC purchased a new position in shares of Advanced Micro Devices in the 3rd quarter valued at about $97,000. Alliance Wealth Advisors LLC increased its position in shares of Advanced Micro Devices by 10.7% in the third quarter. Alliance Wealth Advisors LLC now owns 2,804 shares of the semiconductor manufacturer’s stock valued at $454,000 after buying an additional 271 shares in the last quarter. Friedenthal Financial purchased a new stake in shares of Advanced Micro Devices in the third quarter valued at approximately $94,000. Manchester Financial Inc. raised its stake in shares of Advanced Micro Devices by 2.6% during the 3rd quarter. Manchester Financial Inc. now owns 2,405 shares of the semiconductor manufacturer’s stock worth $389,000 after buying an additional 61 shares during the period. Finally, Optas LLC lifted its position in shares of Advanced Micro Devices by 1.4% during the 3rd quarter. Optas LLC now owns 7,176 shares of the semiconductor manufacturer’s stock valued at $1,161,000 after buying an additional 100 shares in the last quarter. 71.34% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, EVP Mark D. Papermaster sold 17,108 shares of the stock in a transaction that occurred on Friday, November 14th. The shares were sold at an average price of $240.12, for a total value of $4,107,972.96. Following the completion of the sale, the executive vice president owned 1,714,505 shares of the company’s stock, valued at $411,686,940.60. This represents a 0.99% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Also, CEO Lisa T. Su sold 125,000 shares of Advanced Micro Devices 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 sale, the chief executive officer directly owned 3,277,476 shares in the company, valued at approximately $705,116,186.64. The trade was a 3.67% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 181,226 shares of company stock valued at $39,877,820 in the last ninety days. 0.06% of the stock is currently owned by company insiders.

Advanced Micro Devices Stock Performance

Shares of Advanced Micro Devices stock opened at $214.80 on Thursday. Advanced Micro Devices, Inc. has a one year low of $76.48 and a one year high of $267.08. The company has a market cap of $349.69 billion, a price-to-earnings ratio of 106.33, a PEG ratio of 1.59 and a beta of 1.93. The company has a debt-to-equity ratio of 0.04, a quick ratio of 1.68 and a current ratio of 2.31. The business’s 50 day moving average price is $229.16 and its 200 day moving average price is $184.85.

Advanced Micro Devices (NASDAQ:AMD) last issued its earnings results on Tuesday, November 4th. The semiconductor manufacturer reported $1.20 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.17 by $0.03. Advanced Micro Devices had a return on equity of 8.04% and a net margin of 10.32%.The company had revenue of $9.25 billion during the quarter, compared to analysts’ expectations of $8.76 billion. During the same period in the prior year, the business earned $0.92 EPS. The firm’s quarterly revenue was up 35.6% on a year-over-year basis. On average, research analysts predict that Advanced Micro Devices, Inc. will post 3.87 EPS for the current year.

Analyst Ratings Changes

A number of equities analysts have weighed in on the stock. Bank of America restated a “buy” rating and set a $300.00 price objective on shares of Advanced Micro Devices in a research report on Wednesday, November 12th. Robert W. Baird set a $300.00 price target on shares of Advanced Micro Devices in a research note on Wednesday, November 5th. The Goldman Sachs Group boosted their price objective on Advanced Micro Devices from $150.00 to $210.00 and gave the stock a “neutral” rating in a research note on Wednesday, October 8th. Rosenblatt Securities reissued a “buy” rating and set a $300.00 target price on shares of Advanced Micro Devices in a report on Wednesday, November 12th. Finally, Piper Sandler reaffirmed an “overweight” rating and issued a $280.00 price target on shares of Advanced Micro Devices in a research note on Wednesday, November 12th. Three research analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating and eleven have issued a Hold rating to the company. According to MarketBeat.com, Advanced Micro Devices currently has a consensus rating of “Moderate Buy” and a consensus price target of $277.06.

More Advanced Micro Devices News

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

• Positive Sentiment: Reports that Alibaba could order AMD MI308 GPUs — a potential large China customer would materially boost near-term AI GPU revenue and drive sentiment higher. Article Title
• Positive Sentiment: Alibaba’s DingTalk and other units reportedly plan to buy AMD accelerators — another signal of Chinese enterprise demand for AMD AI chips. Article Title
• Positive Sentiment: News coverage shows AMD shares climbed on reports of a massive Alibaba AI-chip order and analyst upgrades (including BofA maintaining Buy and framing 2026 as a key AI infra inflection). Those analyst comments add credibility to demand expectations. Article Title BofA Maintains Buy
• Positive Sentiment: AMD and Google reportedly in talks with Samsung to build next‑gen chips in a Texas fab — supply diversification and capacity expansion could de‑risk production for AI GPUs. Article Title
• Neutral Sentiment: A MarketBeat piece highlights AMD’s upcoming MI450 rack‑scale GPUs as a multi‑quarter revenue catalyst — important long‑term but timing remains mid‑to‑late 2026. MarketBeat AMD Overview
• Neutral Sentiment: U.S. delay of China chip tariffs to June 2027 could ease trade friction for U.S. chipmakers broadly, a macro tailwind but not an immediate demand trigger. Article Title
• Neutral Sentiment: Short-interest data showing “0” shares appears to be a reporting anomaly — not meaningful to positioning. (Data entry posted 12/24/2025.)
• Negative Sentiment: China IPOs of GPU-focused firms (e.g., MetaX) have sparked sector rotation and short‑term selling pressure in U.S. AI names; investor risk‑off or reallocation could weigh on AMD until Alibaba/other orders are confirmed. Article Title

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.