HB Wealth Management LLC Boosts Stake in Advanced Micro Devices, Inc. $AMD

HB Wealth Management LLC lifted its stake in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD) by 15.4% in the third quarter, according to its most recent filing with the SEC. The fund owned 59,858 shares of the semiconductor manufacturer’s stock after acquiring an additional 8,005 shares during the period. HB Wealth Management LLC’s holdings in Advanced Micro Devices were worth $9,685,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in AMD. Pinney & Scofield Inc. lifted its stake in Advanced Micro Devices by 81.0% during the second 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 last quarter. Dogwood Wealth Management LLC increased its position in shares of Advanced Micro Devices by 2,311.1% during the 2nd quarter. Dogwood Wealth Management LLC now owns 217 shares of the semiconductor manufacturer’s stock valued at $30,000 after purchasing an additional 208 shares during the last quarter. Avion Wealth raised its holdings in shares of Advanced Micro Devices by 49.3% during the 2nd quarter. Avion Wealth now owns 218 shares of the semiconductor manufacturer’s stock valued at $30,000 after buying an additional 72 shares in the last quarter. Signature Resources Capital Management LLC raised its holdings in shares of 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, West Branch Capital LLC lifted its position in Advanced Micro Devices by 3,057.1% in the 2nd quarter. West Branch Capital LLC now owns 221 shares of the semiconductor manufacturer’s stock worth $31,000 after buying an additional 214 shares during the last quarter. 71.34% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

In related news, EVP Forrest Eugene Norrod sold 19,450 shares of the company’s stock in a transaction that occurred on Wednesday, November 19th. The stock was sold at an average price of $229.37, for a total transaction of $4,461,246.50. Following the completion of the transaction, the executive vice president owned 300,348 shares in the company, valued at $68,890,820.76. This represents a 6.08% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Lisa T. Su sold 125,000 shares of the firm’s stock in a transaction on Thursday, December 11th. The stock was 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 $705,116,186.64. The trade was a 3.67% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 178,358 shares of company stock valued at $39,229,623. Company insiders own 0.06% of the company’s stock.

Advanced Micro Devices Price Performance

AMD stock opened at $204.68 on Friday. The stock has a market capitalization of $333.23 billion, a price-to-earnings ratio of 101.33, a PEG ratio of 0.89 and a beta of 1.95. The firm’s 50-day moving average price is $222.39 and its two-hundred day moving average price is $191.39. The company has a current ratio of 2.31, a quick ratio of 1.68 and a debt-to-equity ratio of 0.04. Advanced Micro Devices, Inc. has a 12-month low of $76.48 and a 12-month high of $267.08.

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

Advanced Micro Devices News Roundup

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

• Positive Sentiment: CES product push and management commentary reinforce the AI growth story — AMD unveiled new data‑center and rack‑scale products (MI440X/MI450, Helios family) and CEO commentary pointed to strong AI demand, which supports the company’s long‑term revenue runway. QuiverQuant: CES opinions and demand comments
• Positive Sentiment: Solid fundamentals and analyst backing — recent earnings and revenue beats, strong growth rates, and numerous buy/outperform ratings with elevated price targets underpin the bullish case for continued upside over the next 12–24 months. Zacks: AMD as a top‑ranked growth stock
• Neutral Sentiment: Competitive landscape and broader industry tailwinds — AMD’s path depends on hyperscaler deals and foundry capacity (TSMC), and competitors (NVIDIA, Broadcom, Intel) are also advancing product roadmaps that will influence market share and pricing dynamics. The Motley Fool: AMD vs Broadcom/NVDA
• Negative Sentiment: Near‑term profit‑taking and rotation after a big 2025 rally — several outlets point to investor rotation out of chip winners following CES (not a single‑company shock), triggering the mid‑day pullback as traders lock gains. Invezz: Why is AMD plunging?
• Negative Sentiment: Technical/valuation and insider activity concerns — analysts and chart watchers flagged a risky technical pattern and valuation chatter (high P/E) while data summaries show concentrated insider selling, which can add short‑term pressure. Invezz: technical & valuation concerns QuiverQuant: insider trading summary

Analyst Ratings Changes

Several research analysts have commented on AMD shares. The Goldman Sachs Group lifted their price target on shares of Advanced Micro Devices from $150.00 to $210.00 and gave the stock a “neutral” rating in a research note on Wednesday, October 8th. Melius Research set a $380.00 target price on shares of Advanced Micro Devices in a research report on Wednesday, November 12th. Roth Capital reissued a “buy” rating and issued a $300.00 price target on shares of Advanced Micro Devices in a research note on Wednesday, November 12th. Wall Street Zen lowered shares of Advanced Micro Devices from a “buy” rating to a “hold” rating in a research report on Saturday, December 27th. Finally, Wolfe Research set a $300.00 price objective on Advanced Micro Devices and gave the stock an “outperform” rating in a report on Tuesday, October 14th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating and eleven have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $277.06.

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.