Compound Planning Inc. Raises Holdings in Advanced Micro Devices, Inc. $AMD

Compound Planning Inc. increased its position in Advanced Micro Devices, Inc. (NASDAQ:AMD) by 86.4% in the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 44,236 shares of the semiconductor manufacturer’s stock after acquiring an additional 20,503 shares during the quarter. Compound Planning Inc.’s holdings in Advanced Micro Devices were worth $7,157,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in AMD. Impax Asset Management Group plc boosted its position in shares of Advanced Micro Devices by 326.5% in the third quarter. Impax Asset Management Group plc now owns 52,068 shares of the semiconductor manufacturer’s stock valued at $8,424,000 after acquiring an additional 39,861 shares during the period. Waterfront Wealth Inc. bought a new stake in Advanced Micro Devices during the 2nd quarter worth approximately $1,145,000. Global Retirement Partners LLC purchased a new stake in Advanced Micro Devices in the 2nd quarter worth approximately $4,519,000. Cornercap Investment Counsel Inc. boosted its holdings in Advanced Micro Devices by 43.3% in the 2nd quarter. Cornercap Investment Counsel Inc. now owns 12,245 shares of the semiconductor manufacturer’s stock valued at $1,738,000 after purchasing an additional 3,702 shares during the period. Finally, 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 purchasing an additional 341,000 shares in the last quarter. 71.34% of the stock is currently owned by institutional investors.

Key Stories Impacting 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 Activity

In related news, CEO Lisa T. Su sold 125,000 shares of the firm’s stock in a transaction that occurred on Thursday, December 11th. The stock was sold at an average price of $215.14, for a total transaction of $26,892,500.00. Following the transaction, the chief executive officer directly owned 3,277,476 shares in the company, valued at $705,116,186.64. This trade represents a 3.67% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, SVP Ava Hahn sold 2,442 shares of Advanced Micro Devices 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 directly owned 16,359 shares in the company, valued at $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. Over the last three months, insiders have sold 271,892 shares of company stock valued at $58,476,908. 0.06% of the stock is currently owned by insiders.

Advanced Micro Devices Stock Down 1.8%

Shares of NASDAQ AMD opened at $196.60 on Tuesday. The stock has a market capitalization of $320.54 billion, a P/E ratio of 74.19, a PEG ratio of 0.75 and a beta of 1.94. Advanced Micro Devices, Inc. has a one year low of $76.48 and a one year high of $267.08. The firm’s 50 day simple moving average is $219.46 and its two-hundred day simple moving average is $207.52. 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 announced its quarterly earnings data on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.32 by $0.21. The company had revenue of $10.27 billion during the quarter, compared to analysts’ expectations of $9.65 billion. Advanced Micro Devices had a net margin of 12.52% and a return on equity of 8.84%. The firm’s revenue was up 34.1% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.09 EPS. 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

A number of brokerages recently issued reports on AMD. Stifel Nicolaus increased their price objective on Advanced Micro Devices from $240.00 to $280.00 and gave the stock a “buy” rating in a research report on Wednesday, November 5th. Evercore raised their price target on Advanced Micro Devices from $283.00 to $328.00 and gave the company an “outperform” rating in a report on Wednesday, February 4th. Royal Bank Of Canada reissued a “sector perform” rating on shares of Advanced Micro Devices in a report on Monday, February 2nd. Bank of America reaffirmed a “buy” rating and issued a $300.00 target price on shares of Advanced Micro Devices in a research note on Wednesday, November 12th. Finally, Barclays reiterated an “overweight” rating on shares of Advanced Micro Devices in a research report on Wednesday, November 12th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating and ten have given a Hold rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $288.17.

Advanced Micro Devices Company 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.