Advanced Micro Devices, Inc. $AMD Shares Sold by Xponance Inc.

Xponance Inc. lessened its holdings in Advanced Micro Devices, Inc. (NASDAQ:AMD) by 1.1% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 330,187 shares of the semiconductor manufacturer’s stock after selling 3,836 shares during the quarter. Advanced Micro Devices comprises approximately 0.4% of Xponance Inc.’s investment portfolio, making the stock its 26th largest holding. Xponance Inc.’s holdings in Advanced Micro Devices were worth $53,421,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. HHM Wealth Advisors LLC raised its stake in shares of Advanced Micro Devices by 2.4% during the 3rd quarter. HHM Wealth Advisors LLC now owns 1,742 shares of the semiconductor manufacturer’s stock worth $282,000 after buying an additional 40 shares during the period. HBK Sorce Advisory LLC increased its holdings in Advanced Micro Devices by 0.3% in the 3rd quarter. HBK Sorce Advisory LLC now owns 13,404 shares of the semiconductor manufacturer’s stock worth $2,169,000 after acquiring an additional 43 shares in the last quarter. Wilmington Savings Fund Society FSB increased its stake in shares of Advanced Micro Devices by 0.5% during the third quarter. Wilmington Savings Fund Society FSB now owns 8,706 shares of the semiconductor manufacturer’s stock worth $1,409,000 after purchasing an additional 43 shares in the last quarter. Moseley Investment Management Inc. raised its position in shares of Advanced Micro Devices by 0.5% during the 3rd quarter. Moseley Investment Management Inc. now owns 8,883 shares of the semiconductor manufacturer’s stock worth $1,437,000 after purchasing an additional 44 shares during the last quarter. Finally, OneAscent Family Office LLC lifted its stake in Advanced Micro Devices by 2.6% in the 3rd quarter. OneAscent Family Office LLC now owns 1,755 shares of the semiconductor manufacturer’s stock valued at $284,000 after buying an additional 44 shares in the last quarter. Institutional investors and hedge funds own 71.34% of the company’s stock.

More Advanced Micro Devices News

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

• Positive Sentiment: Meta multi‑year deployment of AMD Instinct GPUs (up to ~6 GW, reported as a potential ~$100B ecosystem opportunity) materially boosts AMD’s data‑center revenue runway and reduces customer concentration risk. Meta strikes up to $100B AMD chip deal
• Positive Sentiment: AMD announced a strategic partnership with Nutanix and an investment in Nutanix stock, expanding its ecosystem for turnkey AI infrastructure and creating another hyperscaler/enterprise channel for Instinct GPUs. AMD and Nutanix Announce Strategic Partnership
• Positive Sentiment: Multiple brokerages raised price targets or reiterated buys after the Meta/Nutanix news (Mizuho, Goldman, Benchmark among them), which supports upside expectations and underpins longer‑term analyst conviction. Mizuho Increases AMD Price Target to $280
• Neutral Sentiment: OEM and partner product rollouts (e.g., Supermicro EPYC/Blade announcements, companies joining AMD’s AI developer program) validate ecosystem adoption but are incremental vs. hyperscaler contracts for near‑term revenue. Supermicro debuts AMD EPYC‑powered MicroBlade platform
• Negative Sentiment: Sector rotation after Nvidia’s earnings/guidance spurred profit‑taking in chip stocks; Nvidia’s dominance and strong guidance raised questions about pacing of AI capex and pressured AMD in sympathy. AMD and Broadcom Stocks Drop After Nvidia Earnings
• Negative Sentiment: Investor skepticism about the timing and scale of spending from major AI customers (OpenAI and others) has re‑emerged, creating near‑term revenue‑visibility concerns despite multi‑year deals. AMD fell as investors doubt OpenAI spending plans
• Negative Sentiment: Critical/opinion pieces and comparative forecasts (e.g., predictions that other AI names could outpace AMD) highlight competition risk and keep some investors cautious despite the headline deals. Prediction: This AI Stock Will Be Worth More Than AMD

Advanced Micro Devices Trading Down 3.4%

AMD opened at $203.68 on Friday. The company has a current ratio of 2.85, a quick ratio of 2.01 and a debt-to-equity ratio of 0.04. Advanced Micro Devices, Inc. has a 1-year low of $76.48 and a 1-year high of $267.08. The stock has a market capitalization of $332.08 billion, a PE ratio of 76.86, a PEG ratio of 0.79 and a beta of 1.94. The firm has a 50-day moving average price of $219.86 and a two-hundred day moving average price of $207.80.

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

Wall Street Analyst Weigh In

Several research analysts recently commented on the company. Susquehanna reissued a “positive” rating and issued a $300.00 price objective on shares of Advanced Micro Devices in a research note on Friday, October 31st. Stifel Nicolaus upped their price objective on shares of Advanced Micro Devices from $240.00 to $280.00 and gave the company a “buy” rating in a research note on Wednesday, November 5th. Loop Capital set a $290.00 price objective on Advanced Micro Devices and gave the stock a “buy” rating in a research report on Wednesday, November 5th. Melius Research set a $380.00 price target on Advanced Micro Devices in a report on Wednesday, November 12th. Finally, Sanford C. Bernstein set a $235.00 price target on shares of Advanced Micro Devices in a research note on Wednesday, February 4th. One research analyst has rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating and ten have assigned a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $290.53.

Insider Activity at Advanced Micro Devices

In related news, CEO Lisa T. Su sold 125,000 shares of the company’s stock in a transaction dated 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 owned 3,277,476 shares of the company’s stock, valued at $705,116,186.64. This represents a 3.67% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, SVP Ava Hahn sold 2,442 shares of the business’s stock in a transaction on Friday, January 16th. The stock was sold at an average price of $234.42, for a total transaction of $572,453.64. Following the sale, the senior vice president directly owned 16,359 shares in the company, valued at approximately $3,834,876.78. The trade was a 12.99% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 271,892 shares of company stock worth $58,476,908. Insiders own 0.06% of the company’s stock.

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.