Advanced Micro Devices, Inc. $AMD Shares Sold by New York Life Investment Management LLC

New York Life Investment Management LLC cut its holdings in Advanced Micro Devices, Inc. (NASDAQ:AMD) by 3.0% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 236,502 shares of the semiconductor manufacturer’s stock after selling 7,216 shares during the quarter. New York Life Investment Management LLC’s holdings in Advanced Micro Devices were worth $38,264,000 as of its most recent SEC filing.

Several other large investors also recently made changes to their positions in the business. Waterfront Wealth Inc. grew its stake in shares of Advanced Micro Devices by 58.2% in the 3rd quarter. Waterfront Wealth Inc. now owns 12,768 shares of the semiconductor manufacturer’s stock worth $2,066,000 after purchasing an additional 4,699 shares during the last quarter. Slagle Financial LLC bought a new stake in Advanced Micro Devices during the third quarter worth approximately $204,000. RFG Advisory LLC grew its position in Advanced Micro Devices by 139.0% in the third quarter. RFG Advisory LLC now owns 13,161 shares of the semiconductor manufacturer’s stock worth $2,129,000 after buying an additional 7,654 shares during the last quarter. Roman Butler Fullerton & Co. increased its holdings in shares of Advanced Micro Devices by 1.7% in the third quarter. Roman Butler Fullerton & Co. now owns 3,621 shares of the semiconductor manufacturer’s stock valued at $586,000 after buying an additional 60 shares in the last quarter. Finally, Plato Investment Management Ltd lifted its position in shares of Advanced Micro Devices by 3.8% during the 3rd quarter. Plato Investment Management Ltd now owns 36,694 shares of the semiconductor manufacturer’s stock valued at $5,891,000 after acquiring an additional 1,347 shares during the last quarter. Institutional investors own 71.34% of the company’s stock.

Advanced Micro Devices Stock Performance

AMD stock opened at $208.44 on Monday. The firm has a 50 day simple moving average of $221.93 and a 200 day simple moving average of $204.89. Advanced Micro Devices, Inc. has a 52 week low of $76.48 and a 52 week high of $267.08. The stock has a market cap of $339.84 billion, a P/E ratio of 78.66, a P/E/G ratio of 0.79 and a beta of 1.94. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.01 and a current ratio of 2.85.

Advanced Micro Devices (NASDAQ:AMD) last released its earnings results on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.32 by $0.21. The company had revenue of $10.27 billion during the quarter, compared to the consensus estimate of $9.65 billion. Advanced Micro Devices had a net margin of 12.52% and a return on equity of 8.84%. The company’s revenue was up 34.1% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $1.09 EPS. Research analysts anticipate that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts recently issued reports on the company. KGI Securities set a $260.00 target price on Advanced Micro Devices and gave the stock an “outperform” rating in a report on Monday, October 13th. Piper Sandler lifted their price target on Advanced Micro Devices from $280.00 to $300.00 and gave the stock an “overweight” rating in a research note on Monday, January 26th. Mizuho upped their price objective on shares of Advanced Micro Devices from $275.00 to $285.00 and gave the company an “outperform” rating in a research note on Wednesday, November 12th. Citigroup reiterated a “neutral” rating on shares of Advanced Micro Devices in a report on Thursday, January 15th. Finally, CICC Research upgraded shares of Advanced Micro Devices from a “market perform” rating to an “outperform” rating and set a $265.00 price target on the stock in a report on Friday, November 7th. Twenty-nine investment analysts have rated the stock with a Buy rating and nine have given a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $290.11.

Insider Transactions at Advanced Micro Devices

In other news, EVP Mark D. Papermaster sold 17,108 shares of the firm’s stock in a transaction dated Friday, November 14th. The stock was sold at an average price of $240.12, for a total transaction of $4,107,972.96. Following the completion of the sale, the executive vice president directly owned 1,714,505 shares of the company’s stock, valued at $411,686,940.60. This trade represents a 0.99% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Lisa T. Su sold 125,000 shares of the business’s stock in a transaction that occurred on Thursday, December 11th. The shares were sold at an average price of $215.14, for a total value of $26,892,500.00. Following the completion of the sale, the chief executive officer directly owned 3,277,476 shares of the company’s stock, 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 164,000 shares of company stock valued at $36,034,173 in the last three months. 0.06% of the stock is currently owned by insiders.

More Advanced Micro Devices News

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

• Positive Sentiment: Broad AI/chip rally lifted AMD and contributed to SPY’s gains — market rotation back into AI names helped propel AMD higher as investors bought oversold semiconductor shares. SPY is up 1.2% today, on AMD stock price movement
• Positive Sentiment: Cathie Wood/ARK bought the dip — ARK funds and other buyers accumulated AMD after the post‑earnings plunge, providing buying support and signaling conviction among some large active managers. Cathie Wood Just Bought the Dip in AMD Stock. Should You?
• Positive Sentiment: Strategic narrative remains intact — analysis pieces highlighting AMD’s competitive positioning (the “second‑place” AI advantage and strong data center/CPU momentum) have supported the view that the selloff was a near‑term overreaction. Why Second Place Could Be AMD’s Biggest Advantage
• Positive Sentiment: Analysts and price‑target activity — several firms have reaffirmed buy/outperform ratings and some boosted targets after earnings, giving investors fresh upside scenarios (median targets in the high‑two hundreds). Analysts reset AMD stock price target after earnings
• Neutral Sentiment: Research‑note estimate changes — some boutiques (e.g., Northland) have tweaked near‑term EPS assumptions both up and down for FY2026/FY2027; keep watching consensus revisions as guidance is digested.
• Negative Sentiment: China supply/lead‑time issues — Reuters reports AMD (and peers) have warned customers in China about extended CPU lead times, a near‑term operational headwind that could pressure revenue timing. Intel, AMD notify customers in China of lengthy waits for CPUs
• Negative Sentiment: Weak near‑term guidance prompted the earlier crash — management’s Q1 revenue commentary and investor concern over sustainability of AI revenue drove a multi‑day selloff that remains an overhang (volatility likely until guidance clarity returns). Why AMD’s stock dove to its worst day in years after earnings
• Negative Sentiment: Heavy insider selling noted in recent filings — disclosed insider sales have drawn attention and can sap sentiment even as institutions buy the dip.

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.