Matauro LLC Sells 9,941 Shares of Advanced Micro Devices, Inc. $AMD

Matauro LLC trimmed its position in Advanced Micro Devices, Inc. (NASDAQ:AMD) by 51.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 9,517 shares of the semiconductor manufacturer’s stock after selling 9,941 shares during the period. Matauro LLC’s holdings in Advanced Micro Devices were worth $2,038,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. ORG Wealth Partners LLC increased its stake in Advanced Micro Devices by 39.7% in the third quarter. ORG Wealth Partners LLC now owns 162 shares of the semiconductor manufacturer’s stock valued at $26,000 after purchasing an additional 46 shares in the last quarter. Koesten Hirschmann & Crabtree INC. boosted its position in shares of Advanced Micro Devices by 61.0% during the third quarter. Koesten Hirschmann & Crabtree INC. now owns 161 shares of the semiconductor manufacturer’s stock worth $26,000 after purchasing an additional 61 shares in the last quarter. Aviso Financial Inc. boosted its position in shares of Advanced Micro Devices by 400.0% during the third quarter. Aviso Financial Inc. now owns 200 shares of the semiconductor manufacturer’s stock worth $32,000 after purchasing an additional 160 shares in the last quarter. Delos Wealth Advisors LLC grew its holdings in shares of Advanced Micro Devices by 100.0% in the 3rd quarter. Delos Wealth Advisors LLC now owns 200 shares of the semiconductor manufacturer’s stock valued at $32,000 after buying an additional 100 shares during the period. Finally, Evolution Wealth Management Inc. bought a new stake in shares of Advanced Micro Devices in the 2nd quarter valued at $34,000. Institutional investors own 71.34% of the company’s stock.

Insider Buying and Selling at Advanced Micro Devices

In related news, EVP Paul Darren Grasby sold 7,500 shares of the company’s stock in a transaction dated Wednesday, March 11th. The stock was sold at an average price of $204.87, for a total transaction of $1,536,525.00. Following the sale, the executive vice president owned 129,598 shares in the company, valued at approximately $26,550,742.26. This represents a 5.47% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, SVP Ava Hahn sold 2,442 shares of the stock in a transaction that occurred on Friday, January 16th. The shares were sold at an average price of $234.42, for a total value of $572,453.64. Following the transaction, the senior vice president directly owned 16,359 shares of the company’s stock, 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. In the last quarter, insiders have sold 239,392 shares of company stock valued at $50,016,383. Corporate insiders own 0.06% of the company’s stock.

Analysts Set New Price Targets

Several analysts recently commented on the company. Evercore reaffirmed an “outperform” rating and set a $358.00 price objective on shares of Advanced Micro Devices in a research note on Tuesday, February 24th. Royal Bank Of Canada restated a “sector perform” rating and issued a $230.00 price target on shares of Advanced Micro Devices in a report on Monday, March 16th. China Renaissance assumed coverage on shares of Advanced Micro Devices in a report on Tuesday, January 13th. They set a “buy” rating and a $291.00 price objective on the stock. UBS Group set a $310.00 price objective on shares of Advanced Micro Devices in a research report on Wednesday, February 4th. Finally, Phillip Securities raised shares of Advanced Micro Devices from a “moderate buy” rating to a “strong-buy” rating in a research note on Sunday, February 8th. One investment analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and ten have issued a Hold rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $290.53.

Advanced Micro Devices Price Performance

NASDAQ AMD opened at $210.21 on Thursday. The firm’s 50 day moving average is $211.43 and its 200-day moving average is $214.07. The company has a quick ratio of 2.01, a current ratio of 2.85 and a debt-to-equity ratio of 0.04. The company has a market capitalization of $342.71 billion, a PE ratio of 79.32, a price-to-earnings-growth ratio of 0.77 and a beta of 1.96. 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 announced its earnings results on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 EPS for the quarter, topping the consensus estimate of $1.32 by $0.21. Advanced Micro Devices had a net margin of 12.52% and a return on equity of 8.84%. The business had revenue of $10.27 billion during the quarter, compared to analysts’ expectations of $9.65 billion. During the same quarter in the prior year, the company posted $1.09 earnings per share. The firm’s revenue was up 34.1% on a year-over-year basis. Equities research analysts anticipate that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current fiscal year.

Advanced Micro Devices News Roundup

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

• Positive Sentiment: D.E. Shaw materially increased its AMD position in the latest filings, signaling large-scale institutional accumulation that can lift sentiment and provide demand support for the shares. D. E. Shaw Is Loading Up on This Chip Stock
• Positive Sentiment: Wells Fargo added AMD to its Q2 “Tactical Ideas” list with an Overweight call and a high price target, helping drive short-term buying ahead of earnings. Wall Street Flags Advanced Micro Devices as a Buy Before Earnings
• Positive Sentiment: AMD deepened its collaboration with Samsung (MOU) to secure HBM4 and advanced DRAM supply for next‑gen Instinct GPUs and EPYC CPUs — reduces a key supply risk for data‑center AI products. AMD and Samsung Deepen Ties
• Positive Sentiment: Reports that an AI startup (Upstage) is in talks to buy ~10,000 AMD accelerators and chatter about CPU price increases point to robust enterprise/datacenter demand and potential near-term revenue upside. Upstage Purchase Talks
• Neutral Sentiment: Sector tailwinds: Intel’s large fab buyback and broader AI momentum have buoyed chip stocks broadly, giving AMD spillover support even if the headlines are company‑agnostic. Intel Fab Buyback Lifts Chip Sector
• Neutral Sentiment: Benzinga coverage highlights AMD pitching high‑performance CPUs/AI chips for space missions — diversification into new mission-critical markets but not yet material to near-term revenues. AMD Targets Space Market
• Negative Sentiment: Billionaires trimming exposure: Ray Dalio trimmed Bridgewater’s AMD stake and Cathie Wood’s ARK sold ~57k shares — headline selling from marquee names can sap sentiment even if positions are modest vs. overall float. Ray Dalio Trims Stake Cathie Wood Ditches 57K Shares
• Negative Sentiment: Competitive risk: Chinese GPU/AI chipmakers captured ~41% of China’s AI accelerator server market in 2025 — increasing competitive pressure in a key international market. China GPU Competition
• Negative Sentiment: Product/mix risk: Analysts flag potential deceleration in gaming revenue and heavy insider selling activity — reminders that some end markets and insider flows could weigh on near‑term growth and sentiment. Gaming Revenue Deceleration

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.