Advanced Micro Devices, Inc. $AMD Holdings Cut by Generate Investment Management Ltd

Generate Investment Management Ltd trimmed its position in Advanced Micro Devices, Inc. (NASDAQ:AMD) by 22.2% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 40,224 shares of the semiconductor manufacturer’s stock after selling 11,447 shares during the period. Advanced Micro Devices accounts for 1.0% of Generate Investment Management Ltd’s investment portfolio, making the stock its 24th biggest position. Generate Investment Management Ltd’s holdings in Advanced Micro Devices were worth $24,607,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. MJT & Associates Financial Advisory Group Inc. bought a new stake in Advanced Micro Devices during the third quarter valued at $29,000. JNBA Financial Advisors increased its stake in Advanced Micro Devices by 142.9% in the 2nd quarter. JNBA Financial Advisors now owns 51 shares of the semiconductor manufacturer’s stock worth $30,000 after acquiring an additional 30 shares during the last quarter. Graney & King LLC bought a new position in Advanced Micro Devices in the 1st quarter worth about $31,000. Main Street Group LTD bought a new stake in shares of Advanced Micro Devices during the 1st quarter valued at about $33,000. Finally, Downshift Financial LLC grew its holdings in shares of Advanced Micro Devices by 850.0% during the third quarter. Downshift Financial LLC now owns 57 shares of the semiconductor manufacturer’s stock worth $35,000 after purchasing an additional 51 shares in the last quarter. 71.34% of the stock is currently owned by hedge funds and other institutional investors.

More Advanced Micro Devices News

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

• Positive Sentiment: AMD’s Helion open-rack blueprint targets agentic AI workloads with CPU-only and combined GPU configurations, with availability planned for November. The design could help AMD compete for data-center deployments and broaden its AI systems business. AMD Helion blueprint article
• Positive Sentiment: SemiAnalysis reported that AMD is rapidly narrowing Nvidia’s AI-inference advantage through software improvements, even without major chip changes. Better software efficiency could improve the competitiveness and adoption of AMD accelerators. AMD AI inference software article
• Positive Sentiment: Scaleway plans to build an AMD-powered AI supercomputer in Sweden, providing evidence of customer demand for AMD GPUs. AMD also agreed to support Fermi’s financing for a 222-megawatt Texas data-center project, potentially helping ensure power capacity for future AMD-based deployments. Scaleway AMD supercomputer article
• Positive Sentiment: A collaboration with Credo demonstrated memory-expansion technology integrated with AMD’s Versal AI Edge platform, supporting the broader ecosystem around AMD’s inference products. Credo AMD collaboration article
• Neutral Sentiment: Analysts and market commentators continue to highlight AMD’s record data-center growth, potential CPU momentum, and long-term AI inference demand. However, these views are largely forward-looking and do not immediately change earnings expectations. Zacks AMD stock article
• Negative Sentiment: AMD is being pressured by a broader semiconductor selloff driven by profit-taking after a substantial rally, increased competition from China, and concerns that financing constraints could slow AI data-center construction. AMD semiconductor selloff article
• Negative Sentiment: AMD’s elevated valuation leaves the stock vulnerable when new AI announcements do not produce near-term revenue guidance. Reports that an investment team associated with President Trump sold as much as $5 million of AMD shares added a negative sentiment signal, although the transaction is not a company fundamental. AMD investment team sale article

Insider Activity

In related news, EVP Mark D. Papermaster sold 28,811 shares of the company’s stock in a transaction dated Thursday, August 20th. The shares were sold at an average price of $471.87, for a total value of $13,595,046.57. Following the transaction, the executive vice president owned 1,261,461 shares in the company, valued at $595,245,602.07. The trade was a 2.23% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Paul Grasby sold 15,000 shares of the stock in a transaction on Monday, August 17th. The shares were sold at an average price of $514.91, for a total value of $7,723,650.00. Following the sale, the executive vice president owned 117,687 shares in the company, valued at approximately $60,598,213.17. This represents a 11.30% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last ninety days, insiders sold 213,838 shares of company stock valued at $105,533,836. 0.50% of the stock is owned by insiders.

Advanced Micro Devices Trading Down 5.2%

AMD traded down $31.21 on Wednesday, hitting $574.32. 11,245,422 shares of the company were exchanged, compared to its average volume of 32,228,564. The company has a debt-to-equity ratio of 0.03, a quick ratio of 1.91 and a current ratio of 2.61. The firm has a fifty day simple moving average of $532.88 and a two-hundred day simple moving average of $466.70. The stock has a market capitalization of $937.57 billion, a PE ratio of 147.67, a price-to-earnings-growth ratio of 6.15 and a beta of 2.45. Advanced Micro Devices, Inc. has a 12 month low of $188.22 and a 12 month high of $658.52.

Advanced Micro Devices (NASDAQ:AMD) last released its quarterly earnings data on Tuesday, August 4th. The semiconductor manufacturer reported $1.66 earnings per share for the quarter, beating analysts’ consensus estimates of $1.62 by $0.04. Advanced Micro Devices had a return on equity of 12.30% and a net margin of 15.58%. The firm had revenue of $11.54 billion during the quarter, compared to analyst estimates of $11.31 billion. During the same quarter in the prior year, the firm posted $0.48 earnings per share. The business’s quarterly revenue was up 50.1% compared to the same quarter last year. Sell-side analysts expect that Advanced Micro Devices, Inc. will post 6.45 earnings per share for the current year.

Analyst Ratings Changes

Several brokerages have issued reports on AMD. Mizuho lifted their target price on shares of Advanced Micro Devices from $580.00 to $705.00 and gave the company an “outperform” rating in a research report on Tuesday, October 6th. Wall Street Zen raised shares of Advanced Micro Devices from a “hold” rating to a “buy” rating in a report on Sunday, October 4th. Morgan Stanley upped their target price on shares of Advanced Micro Devices from $410.00 to $465.00 and gave the stock an “equal weight” rating in a research report on Wednesday, August 5th. Bank of America raised their price target on Advanced Micro Devices from $620.00 to $720.00 and gave the company a “buy” rating in a research report on Friday, September 25th. Finally, TD Cowen reaffirmed a “buy” rating on shares of Advanced Micro Devices in a research note on Wednesday, August 5th. Three investment analysts have rated the stock with a Strong Buy rating, thirty-one have given a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $603.51.

Advanced Micro Devices Profile

Advanced Micro Devices, Inc (NASDAQ: AMD) is a semiconductor company that designs high-performance computing, graphics and adaptive computing products. Its offerings serve data centers, personal computers, gaming systems, embedded devices and other specialized markets.

AMD’s product portfolio includes Ryzen processors for desktop and notebook computers, EPYC server processors, Radeon graphics products, and Instinct accelerators designed for artificial intelligence and high-performance computing workloads.