Advanced Micro Devices, Inc. $AMD Holdings Trimmed by Eagle Strategies LLC

Eagle Strategies LLC lowered its position in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD) by 26.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,552 shares of the semiconductor manufacturer’s stock after selling 3,008 shares during the quarter. Eagle Strategies LLC’s holdings in Advanced Micro Devices were worth $1,831,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of the company. Clarity Wealth Advisors LLC boosted its stake in Advanced Micro Devices by 9.8% during the fourth quarter. Clarity Wealth Advisors LLC now owns 2,901 shares of the semiconductor manufacturer’s stock valued at $621,000 after buying an additional 259 shares in the last quarter. Peak Financial Management Inc. boosted its stake in Advanced Micro Devices by 26.0% during the fourth quarter. Peak Financial Management Inc. now owns 1,722 shares of the semiconductor manufacturer’s stock valued at $369,000 after buying an additional 355 shares in the last quarter. Lincoln Capital Corp bought a new position in Advanced Micro Devices during the fourth quarter valued at about $244,000. Massachusetts Financial Services Co. MA boosted its stake in Advanced Micro Devices by 268.4% during the fourth quarter. Massachusetts Financial Services Co. MA now owns 570,296 shares of the semiconductor manufacturer’s stock valued at $122,135,000 after buying an additional 415,482 shares in the last quarter. Finally, Madrona Financial Services LLC lifted its holdings in shares of Advanced Micro Devices by 14.0% during the fourth quarter. Madrona Financial Services LLC now owns 4,268 shares of the semiconductor manufacturer’s stock valued at $914,000 after purchasing an additional 525 shares during the last quarter. Institutional investors own 71.34% of the company’s stock.

Analyst Ratings Changes

A number of research firms recently weighed in on AMD. Jefferies Financial Group reiterated a “buy” rating on shares of Advanced Micro Devices in a research report on Tuesday, February 24th. Wall Street Zen upgraded Advanced Micro Devices from a “hold” rating to a “buy” rating in a research report on Monday, January 26th. Morgan Stanley decreased their price target on Advanced Micro Devices from $260.00 to $255.00 and set an “equal weight” rating for the company in a research report on Wednesday, February 4th. Phillip Securities upgraded Advanced Micro Devices from a “moderate buy” rating to a “strong-buy” rating in a research report on Sunday, February 8th. Finally, Cantor Fitzgerald reiterated an “overweight” rating on shares of Advanced Micro Devices in a research report on Monday, February 2nd. One equities research analyst has rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and nine have issued a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $290.19.

Advanced Micro Devices Trading Up 3.5%

Shares of NASDAQ AMD opened at $245.04 on Friday. Advanced Micro Devices, Inc. has a one year low of $83.75 and a one year high of $267.08. The firm has a market capitalization of $399.50 billion, a PE ratio of 92.47, a PEG ratio of 0.88 and a beta of 1.96. The company has a current ratio of 2.85, a quick ratio of 2.01 and a debt-to-equity ratio of 0.04. The business has a 50-day moving average price of $208.07 and a two-hundred day moving average price of $216.99.

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, 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 analyst estimates of $9.65 billion. During the same period last year, the company posted $1.09 EPS. The business’s quarterly revenue was up 34.1% compared to the same quarter last year. As a group, analysts predict that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current fiscal year.

Insider Activity

In other news, 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 transaction of $572,453.64. Following the completion of the sale, the senior vice president directly owned 16,359 shares in the company, valued at $3,834,876.78. The trade was a 12.99% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Mark D. Papermaster sold 3,293 shares of Advanced Micro Devices stock in a transaction dated Monday, April 6th. The shares were sold at an average price of $225.00, for a total value of $740,925.00. Following the sale, the executive vice president owned 1,294,466 shares of the company’s stock, valued at approximately $291,254,850. This represents a 0.25% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders sold 242,685 shares of company stock worth $50,757,308. Corporate insiders own 0.50% of the company’s stock.

Advanced Micro Devices News Roundup

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

• Positive Sentiment: TSMC’s strong Q1 revenue and reported surge in chip orders is being read as a leading indicator for AI silicon demand — a direct tailwind for AMD’s EPYC/GPU server exposure. Read More.
• Positive Sentiment: Sector AI rally: coverage shows investors rotating into multiple AI‑compute suppliers (including AMD) as the AI infrastructure narrative broadens beyond a single winner, supporting near‑term momentum. Read More.
• Positive Sentiment: Analyst and bank support: Bank of America and other shops are highlighting AMD as a top AI‑compute buy, and select boutiques have raised targets — this endorsement helps fuel demand from institutional and retail buyers. Read More.
• Positive Sentiment: Institutional positioning: filings show large holders adding or maintaining big stakes (Vanguard, State Street, etc.), which supports price stability and upside momentum. Read More.
• Neutral Sentiment: Upcoming earnings (May 5) — a concrete catalyst that could reinforce the rally if data‑center revenue surprises, or trigger volatility if guidance disappoints. Read More.
• Neutral Sentiment: Valuation debate: some outlets flag a rich forward P/E, prompting discussion about how much growth is already priced in — this creates mixed investor opinions on further near‑term upside. Read More.
• Negative Sentiment: Insider and high‑profile selling: executive sales (e.g., Mark Papermaster via a 10b5‑1 plan) and reports of large manager sell‑downs can create headline pressure despite being routine or planned. Read More. Read More.
• Negative Sentiment: Structural competition risk: analysis noting hyperscalers’ shift toward Arm/custom silicon remains a longer‑term headwind for x86‑dependent suppliers if cloud providers accelerate proprietary designs. Read More.

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.