AXQ Capital LP Takes $1.03 Million Position in Advanced Micro Devices, Inc. $AMD

AXQ Capital LP bought a new position in Advanced Micro Devices, Inc. (NASDAQ:AMD) in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 6,389 shares of the semiconductor manufacturer’s stock, valued at approximately $1,034,000.

A number of other institutional investors have also bought and sold shares of AMD. Koesten Hirschmann & Crabtree INC. boosted its stake in shares of Advanced Micro Devices by 61.0% in the third quarter. Koesten Hirschmann & Crabtree INC. now owns 161 shares of the semiconductor manufacturer’s stock worth $26,000 after acquiring an additional 61 shares during the period. ORG Wealth Partners LLC lifted its holdings in Advanced Micro Devices by 39.7% in the 3rd quarter. ORG Wealth Partners LLC now owns 162 shares of the semiconductor manufacturer’s stock worth $26,000 after purchasing an additional 46 shares in the last quarter. Pinney & Scofield Inc. boosted its stake in Advanced Micro Devices by 81.0% in the 2nd quarter. Pinney & Scofield Inc. now owns 190 shares of the semiconductor manufacturer’s stock worth $27,000 after purchasing an additional 85 shares during the period. Signature Resources Capital Management LLC grew its holdings in Advanced Micro Devices by 170.4% during the 3rd quarter. Signature Resources Capital Management LLC now owns 219 shares of the semiconductor manufacturer’s stock valued at $35,000 after buying an additional 138 shares in the last quarter. Finally, LFA Lugano Financial Advisors SA grew its holdings in Advanced Micro Devices by 74.1% during the 3rd quarter. LFA Lugano Financial Advisors SA now owns 235 shares of the semiconductor manufacturer’s stock valued at $38,000 after buying an additional 100 shares in the last quarter. Hedge funds and other institutional investors own 71.34% of the company’s stock.

Advanced Micro Devices Trading Down 1.8%

Shares of AMD stock opened at $196.60 on Tuesday. Advanced Micro Devices, Inc. has a 1 year low of $76.48 and a 1 year high of $267.08. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.85 and a quick ratio of 2.01. The stock’s 50 day simple moving average is $219.46 and its two-hundred day simple moving average is $207.52. The company has a market cap of $320.54 billion, a PE ratio of 74.19, a price-to-earnings-growth ratio of 0.75 and a beta of 1.94.

Advanced Micro Devices (NASDAQ:AMD) last announced its quarterly earnings data on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 EPS for the quarter, beating the consensus estimate of $1.32 by $0.21. The company had revenue of $10.27 billion for 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%.Advanced Micro Devices’s quarterly revenue was up 34.1% on a year-over-year basis. During the same quarter in the prior year, the company posted $1.09 EPS. Research analysts predict that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current year.

Trending Headlines about Advanced Micro Devices

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

• Positive Sentiment: Erste Group issued an optimistic earnings estimate for AMD, reinforcing the company’s beat/raise momentum and supporting near‑term fundamentals. Erste Group Bank Issues Optimistic Estimate for AMD Earnings
• Positive Sentiment: Industry writeups (MarketBeat) highlight AMD’s upcoming data‑center catalysts (MI450 GPUs and Helios rack‑scale solutions) and note analyst upgrades after the post‑earnings pullback — a bullish medium‑term catalyst if execution meets expectations.
• Positive Sentiment: A MarketBeat feature on the AI supply chain reminds investors that durable demand for chips and related infrastructure underpins secular growth for chip designers like AMD; this supports the long‑term thesis despite near‑term volatility. The Supply Chain Quietly Powering the AI Boom—And 4 Ways to Play It
• Neutral Sentiment: Yahoo Finance asks whether AMD is attractively priced after the recent pullback — the piece frames the decline as a valuation reset that some investors view as a buying opportunity while others remain cautious. Is Advanced Micro Devices (AMD) Still Attractively Priced After Recent Share Price Pullback?
• Neutral Sentiment: Forbes compares AMD vs. NVIDIA as AI stocks, underscoring that investors are weighing AMD’s CPU/GPU roadmap and value against NVIDIA’s dominant AI GPU leadership — a debate that keeps relative performance swings likely. AMD Vs. NVIDIA: Which AI Stock Is The Better Buy For 2026?
• Neutral Sentiment: Industry grouping activity: a new Active Copper Cable MSA aims to standardize data‑center interconnects — helpful for the ecosystem but an indirect/longer‑term positive for chip and system vendors. Thirteen Industry Leaders Unite to Define Active Copper Cable Standards
• Negative Sentiment: Billionaire David Tepper trimmed positions in both NVIDIA and AMD to buy other AI names — a high‑profile sell signal that can amplify short‑term weakness by prompting flow rotations out of AMD. This Billionaire Just Sold Nvidia and AMD Shares to Buy These AI Stocks
• Negative Sentiment: NVIDIA’s stock movement ahead of its earnings report is attracting sector attention and flows; several headlines note AMD lagging intra‑day as investors rotate into NVDA ahead of its print, which creates near‑term pressure on AMD. Nvidia Stock Is Rising Ahead of Earnings. Why the Move Means Less Than You Think.

Insider Buying and Selling at Advanced Micro Devices

In other news, CEO Lisa T. Su sold 125,000 shares of Advanced Micro Devices stock in a transaction 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 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 ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, SVP Ava Hahn sold 2,442 shares of the company’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 value of $572,453.64. Following the completion of the sale, the senior vice president owned 16,359 shares in the company, valued at approximately $3,834,876.78. This represents a 12.99% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 271,892 shares of company stock worth $58,476,908 over the last quarter. Insiders own 0.06% of the company’s stock.

Analysts Set New Price Targets

A number of equities analysts recently weighed in on AMD shares. Citigroup restated a “neutral” rating on shares of Advanced Micro Devices in a research report on Thursday, January 15th. Sanford C. Bernstein set a $235.00 price objective on shares of Advanced Micro Devices in a report on Wednesday, February 4th. TD Cowen reaffirmed a “buy” rating on shares of Advanced Micro Devices in a report on Tuesday, December 2nd. JPMorgan Chase & Co. boosted their target price on Advanced Micro Devices from $180.00 to $270.00 and gave the stock a “neutral” rating in a research report on Wednesday, November 5th. Finally, Benchmark restated a “buy” rating and set a $325.00 price target on shares of Advanced Micro Devices in a report on Wednesday, February 4th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and ten have assigned a Hold rating to the company. Based on data from MarketBeat.com, Advanced Micro Devices presently has a consensus rating of “Moderate Buy” and an average target price of $288.17.

About Advanced Micro Devices

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.