Katamaran Capital LLP Has $5.01 Million Position in Advanced Micro Devices, Inc. $AMD

Katamaran Capital LLP boosted its position in Advanced Micro Devices, Inc. (NASDAQ:AMD) by 153.1% during the 3rd quarter, Holdings Channel reports. The fund owned 30,987 shares of the semiconductor manufacturer’s stock after buying an additional 18,744 shares during the period. Advanced Micro Devices makes up 4.6% of Katamaran Capital LLP’s portfolio, making the stock its 10th largest holding. Katamaran Capital LLP’s holdings in Advanced Micro Devices were worth $5,013,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of AMD. Koesten Hirschmann & Crabtree INC. boosted its stake in Advanced Micro Devices by 61.0% during the 3rd quarter. Koesten Hirschmann & Crabtree INC. now owns 161 shares of the semiconductor manufacturer’s stock valued at $26,000 after purchasing an additional 61 shares during the last quarter. ORG Wealth Partners LLC lifted its stake in Advanced Micro Devices by 39.7% during the 3rd quarter. ORG Wealth Partners LLC now owns 162 shares of the semiconductor manufacturer’s stock valued at $26,000 after acquiring an additional 46 shares in the last quarter. Pinney & Scofield Inc. raised its holdings in shares of Advanced Micro Devices by 81.0% in the second quarter. Pinney & Scofield Inc. now owns 190 shares of the semiconductor manufacturer’s stock valued at $27,000 after purchasing an additional 85 shares during the last quarter. Avion Wealth boosted its holdings in Advanced Micro Devices by 49.3% during the second quarter. Avion Wealth now owns 218 shares of the semiconductor manufacturer’s stock worth $30,000 after purchasing an additional 72 shares during the last quarter. Finally, Signature Resources Capital Management LLC lifted its position 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 worth $35,000 after buying an additional 138 shares in the last quarter. 71.34% of the stock is currently owned by institutional investors.

Advanced Micro Devices News Summary

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

• Positive Sentiment: Investor bullishness after the strong quarterly report and post‑earnings commentary — some market participants say they’re buying on the pullback, citing AMD’s beat and revenue upside. AMD: Why I’m Buying Post-Earnings
• Positive Sentiment: Analyst sentiment and price‑target optimism: coverage from TipRanks and Northland highlights upside potential and strong Q1/Q2 estimates, supporting the rally. AMD Stock Has Strong Potential In 2026 Despite an Early Setback Northland Securities Has Strong Forecast for AMD Q1 Earnings
• Positive Sentiment: Commercial demand signal: OVHcloud’s new Bare Metal 2026 servers use AMD’s latest processors — a concrete cloud customer win that supports data‑center demand for EPYC/Milan‑generation CPUs. OVHcloud unveils Bare Metal 2026 line-up powered by the latest AMD processors
• Positive Sentiment: Management hire: AMD appointed Ariel Kelman as Senior VP & Chief Marketing Officer, strengthening go‑to‑market, brand and developer relations ahead of product ramps. AMD Hires Ariel Kelman as Chief Marketing Officer
• Neutral Sentiment: Broad market attention: Zacks and other outlets note AMD is a focus stock this week — increased attention can amplify moves but is directionally neutral until earnings/guidance confirm trends. Advanced Micro Devices, Inc. (AMD) is Attracting Investor Attention
• Negative Sentiment: Valuation & growth concerns: coverage from The Motley Fool and others flags a slowing growth rate and high valuation versus expectations — a core reason for recent volatility and a cap on multiple expansion. AMD’s Growth Rate is Declining. Should Investors Be Worried?
• Negative Sentiment: Competitive risk: Intel’s renewed AI GPU push and hires of ex‑AMD talent highlight intensifying competition in AI/data‑center chips — a potential headwind for AMD’s market share in inference/infrastructure. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here (AMD)

Advanced Micro Devices Stock Up 3.6%

AMD stock opened at $216.00 on Tuesday. The stock has a 50-day simple moving average of $221.85 and a two-hundred day simple moving average of $205.27. Advanced Micro Devices, Inc. has a twelve month low of $76.48 and a twelve month high of $267.08. The firm has a market capitalization of $352.17 billion, a PE ratio of 81.51, a PEG ratio of 0.79 and a beta of 1.94. The company has a quick ratio of 2.01, a current ratio of 2.85 and a debt-to-equity ratio of 0.04.

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 company had revenue of $10.27 billion during the quarter, compared to analyst estimates of $9.65 billion. Advanced Micro Devices had a net margin of 12.52% and a return on equity of 8.84%. Advanced Micro Devices’s revenue was up 34.1% compared to the same quarter last year. During the same period last year, the business earned $1.09 earnings per share. On average, equities analysts predict that Advanced Micro Devices, Inc. will post 3.87 EPS for the current fiscal year.

Wall Street Analyst Weigh In

AMD has been the subject of a number of research analyst reports. JPMorgan Chase & Co. increased their price target on Advanced Micro Devices from $180.00 to $270.00 and gave the company a “neutral” rating in a research report on Wednesday, November 5th. Rosenblatt Securities reiterated a “buy” rating and set a $300.00 target price on shares of Advanced Micro Devices in a research note on Wednesday, February 4th. Morgan Stanley reduced their price target on shares of Advanced Micro Devices from $260.00 to $255.00 and set an “equal weight” rating for the company in a research report on Wednesday, February 4th. Robert W. Baird set a $300.00 price objective on shares of Advanced Micro Devices in a research report on Wednesday, November 5th. Finally, Benchmark reissued a “buy” rating and set a $325.00 target price on shares of Advanced Micro Devices in a research report on Wednesday, February 4th. Twenty-nine analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company. According to data from MarketBeat.com, Advanced Micro Devices presently has a consensus rating of “Moderate Buy” and an average price target of $290.11.

Insider Activity

In other Advanced Micro Devices news, EVP Mark D. Papermaster sold 17,108 shares of the company’s stock in a transaction dated Friday, November 14th. The stock was sold at an average price of $240.12, for a total value of $4,107,972.96. Following the transaction, the executive vice president directly owned 1,714,505 shares in the company, valued at $411,686,940.60. This represents a 0.99% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, SVP Ava Hahn sold 2,442 shares of Advanced Micro Devices stock in a transaction dated Friday, January 16th. The shares were sold at an average price of $234.42, for a total value of $572,453.64. Following the sale, the senior vice president owned 16,359 shares of the company’s stock, valued at approximately $3,834,876.78. This trade represents a 12.99% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 164,000 shares of company stock valued at $36,034,173 over the last 90 days. Company 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.