Penserra Capital Management LLC Grows Position in Advanced Micro Devices, Inc. $AMD

Penserra Capital Management LLC grew its position in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD) by 32.7% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 289,583 shares of the semiconductor manufacturer’s stock after acquiring an additional 71,388 shares during the quarter. Penserra Capital Management LLC’s holdings in Advanced Micro Devices were worth $46,849,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds also recently made changes to their positions in the company. SGL Investment Advisors Inc. boosted its holdings in Advanced Micro Devices by 16.1% during the third quarter. SGL Investment Advisors Inc. now owns 6,194 shares of the semiconductor manufacturer’s stock worth $1,002,000 after purchasing an additional 857 shares during the last quarter. Strengthening Families & Communities LLC boosted its stake in shares of Advanced Micro Devices by 59.3% in the 3rd quarter. Strengthening Families & Communities LLC now owns 4,152 shares of the semiconductor manufacturer’s stock worth $673,000 after buying an additional 1,546 shares during the last quarter. Physician Wealth Advisors Inc. increased its position in shares of Advanced Micro Devices by 34.4% during the third quarter. Physician Wealth Advisors Inc. now owns 4,200 shares of the semiconductor manufacturer’s stock valued at $680,000 after acquiring an additional 1,075 shares during the last quarter. Raleigh Capital Management Inc. lifted its holdings in Advanced Micro Devices by 19.9% during the third quarter. Raleigh Capital Management Inc. now owns 326 shares of the semiconductor manufacturer’s stock worth $53,000 after acquiring an additional 54 shares during the period. Finally, Finer Wealth Management Inc. boosted its position in Advanced Micro Devices by 3.3% in the third quarter. Finer Wealth Management Inc. now owns 22,568 shares of the semiconductor manufacturer’s stock worth $3,651,000 after purchasing an additional 711 shares during the last quarter. Hedge funds and other institutional investors 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: Record results and beats — AMD posted record Q4 and full‑year revenue, beat revenue and EPS estimates and showed strong Data Center growth, supporting upside fundamentals and long‑term AI exposure. Earnings Release
• Positive Sentiment: Data center momentum — Data Center revenue was a record (up ~39% YoY) driven by EPYC CPUs and growing Instinct GPU shipments, which underpins investor excitement about AMD’s AI server opportunity. WSJ: Data Center
• Neutral Sentiment: Q1 guidance above consensus but conservative vs. hype — AMD guided Q1 revenue to ~$9.8B (±$300M), which is above Wall Street consensus but below some very high expectations for an outsized near‑term AI payoff; that mixed signaling can create volatility. CNBC: Guidance
• Neutral Sentiment: Strong cash flow and margins — Operating cash flow and non‑GAAP margins remain healthy, giving AMD balance‑sheet flexibility for R&D and capacity investments. QuiverQuant Summary
• Negative Sentiment: Market disappointed — Despite the beat, shares fell after hours as some investors expected a bigger near‑term AI revenue ramp; rotation out of tech amplified selling. Several market writeups flagged the selloff as a reaction to expectations vs. guidance. Seeking Alpha: Market Reaction
• Negative Sentiment: Export controls / inventory and China sales caveats — AMD disclosed ~$440M of inventory/related charges tied to U.S. export controls on MI308 products and noted MI308 sales to China that affect non‑GAAP adjustments; these items complicate margin interpretation. Earnings Release (notes)
• Negative Sentiment: Sentiment & positioning risks — Options implied moves were large heading into the print and the market is rotating out of growth/tech names; combined with continued insider selling headlines, that increases short‑term downside risk. TipRanks: After‑hours Slide

Advanced Micro Devices Trading Down 1.7%

Advanced Micro Devices stock opened at $242.11 on Wednesday. The stock has a market cap of $394.16 billion, a P/E ratio of 119.86, a PEG ratio of 1.03 and a beta of 1.94. Advanced Micro Devices, Inc. has a 1 year low of $76.48 and a 1 year high of $267.08. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.31 and a quick ratio of 1.68. The firm’s 50 day moving average price is $222.82 and its 200-day moving average price is $203.97.

Advanced Micro Devices (NASDAQ:AMD) last issued its quarterly earnings data on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 earnings per share for the quarter, beating analysts’ consensus estimates of $1.32 by $0.21. The firm had revenue of $10.27 billion during the quarter, compared to analyst estimates of $9.65 billion. Advanced Micro Devices had a return on equity of 8.04% and a net margin of 10.32%.The business’s quarterly revenue was up 34.1% compared to the same quarter last year. During the same quarter last year, the business posted $1.09 earnings per share. On average, equities analysts predict that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current fiscal year.

Insider Transactions at Advanced Micro Devices

In related news, SVP Ava Hahn sold 2,442 shares of the company’s stock in a transaction on Friday, January 16th. The shares were sold at an average price of $234.42, for a total transaction of $572,453.64. Following the sale, the senior vice president owned 16,359 shares of the company’s stock, valued at $3,834,876.78. This represents a 12.99% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO Lisa T. Su sold 125,000 shares of Advanced Micro Devices stock in a transaction on Thursday, December 11th. The stock was sold at an average price of $215.14, for a total transaction of $26,892,500.00. Following the completion of the transaction, 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 ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 164,000 shares of company stock worth $36,034,173. 0.06% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

AMD has been the topic of a number of recent analyst reports. Roth Mkm reiterated a “buy” rating and set a $300.00 target price on shares of Advanced Micro Devices in a research note on Wednesday, November 12th. China Renaissance began coverage on shares of Advanced Micro Devices in a research report on Tuesday, January 13th. They set a “buy” rating and a $291.00 target price for the company. Piper Sandler lifted their price target on shares of Advanced Micro Devices from $280.00 to $300.00 and gave the stock an “overweight” rating in a report on Monday, January 26th. Rosenblatt Securities reissued a “buy” rating and set a $300.00 price objective on shares of Advanced Micro Devices in a report on Wednesday, November 12th. Finally, Royal Bank Of Canada restated a “sector perform” rating on shares of Advanced Micro Devices in a research note on Monday. Two investment analysts have rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating and nine have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $281.06.

About Advanced Micro Devices

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.