Advanced Micro Devices, Inc. $AMD Shares Sold by RFG Advisory LLC

RFG Advisory LLC lessened its position in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD) by 36.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,415 shares of the semiconductor manufacturer’s stock after selling 4,746 shares during the period. RFG Advisory LLC’s holdings in Advanced Micro Devices were worth $1,802,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of the stock. Swedbank AB lifted its position in shares of Advanced Micro Devices by 79.7% during the 4th quarter. Swedbank AB now owns 2,433,472 shares of the semiconductor manufacturer’s stock worth $521,152,000 after buying an additional 1,079,198 shares during the last quarter. Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in shares of Advanced Micro Devices by 5.9% during the 4th quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 3,580,146 shares of the semiconductor manufacturer’s stock worth $800,055,000 after buying an additional 201,042 shares during the last quarter. BOKF NA lifted its position in shares of Advanced Micro Devices by 4.4% during the 4th quarter. BOKF NA now owns 31,383 shares of the semiconductor manufacturer’s stock worth $6,721,000 after buying an additional 1,331 shares during the last quarter. Destiny Wealth Partners LLC purchased a new stake in shares of Advanced Micro Devices during the 4th quarter worth approximately $5,341,000. Finally, Providence First Trust Co increased its position in shares of Advanced Micro Devices by 19.4% during the fourth quarter. Providence First Trust Co now owns 5,131 shares of the semiconductor manufacturer’s stock worth $1,099,000 after purchasing an additional 832 shares in the last quarter. Hedge funds and other institutional investors own 71.34% of the company’s stock.

Advanced Micro Devices Trading Down 3.1%

AMD opened at $408.46 on Friday. The firm has a market capitalization of $665.93 billion, a P/E ratio of 133.92, a P/E/G ratio of 1.48 and a beta of 2.40. The firm’s 50 day moving average is $243.98 and its 200-day moving average is $231.76. Advanced Micro Devices, Inc. has a 52-week low of $101.56 and a 52-week high of $430.60. The company has a quick ratio of 2.01, a current ratio of 2.72 and a debt-to-equity ratio of 0.04.

Advanced Micro Devices (NASDAQ:AMD) last announced its quarterly earnings results on Tuesday, May 5th. The semiconductor manufacturer reported $1.37 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.29 by $0.08. Advanced Micro Devices had a net margin of 13.37% and a return on equity of 9.55%. The company had revenue of $10.25 billion during the quarter, compared to the consensus estimate of $9.90 billion. During the same quarter in the previous year, the company posted $0.96 earnings per share. The company’s revenue for the quarter was up 37.8% compared to the same quarter last year. Analysts expect that Advanced Micro Devices, Inc. will post 5.97 EPS for the current fiscal year.

Trending Headlines about Advanced Micro Devices

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

• Positive Sentiment: Blowout Q1 and bullish guidance — AMD reported a strong quarter with big data‑center (AI) revenue and raised near‑term guidance, which triggered the recent rally as investors re-rate AMD as a core AI infrastructure play. AMD Soars 14%: Q1 Crusher, Q2 Guide Lift, Goldman $450 Price Target Ignite AI Frenzy
• Positive Sentiment: Wall Street upgrades and higher price targets — Multiple firms quickly raised ratings and targets after the print (Goldman, Bernstein, TD Cowen, Susquehanna, Wells Fargo, Rosenblatt, etc.), boosting momentum and derivative flows. Wall Street Just Piled Into AMD: Eight Firms Hike Price Targets After Q1 Earnings Crusher
• Positive Sentiment: Supply wins for AI production — Reports highlight TSMC capacity wins and AMD saying it has secured critical memory supply, easing a key bottleneck for server CPU/GPU shipments. That supports the revenue outlook for AI servers. AMD (AMD) Stock Surges on TSMC Capacity Win and Strong Earnings
• Neutral Sentiment: Corporate calendar note — AMD set its annual shareholder meeting for May 13; management may discuss forward‑looking items that could add short‑term color but aren’t a market catalyst by themselves. AMD to Host Annual Meeting of Stockholders
• Neutral Sentiment: Sector supply risks flagged — Analysts and reporters caution a broader components/memory shortage in AI supply chains that could temper growth or shift timing even if demand remains strong. Tech Stocks Face a New AI Hurdle: A Widespread Components Shortage
• Negative Sentiment: Profit‑taking and valuation concerns — After the rapid run to all‑time highs, some strategists and commentators warn the stock is richly valued and investors are taking profits; that selling pressure can drive intraday weakness. AMD Has Flipped Nvidia: Time To Sell (Rating Downgrade)
• Negative Sentiment: Large sellers and position shifts — High‑profile managers (ARK/Cathie Wood) reduced AMD exposure and there’s visible insider selling; institutional rotation and some fund selling after gains can accentuate pullbacks. Cathie Wood Sells AMD Again — ARK Trade

Analyst Ratings Changes

A number of equities analysts have commented on the stock. 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 price objective for the company. 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. Needham & Company LLC raised shares of Advanced Micro Devices to a “buy” rating in a research note on Wednesday. UBS Group set a $310.00 price target on shares of Advanced Micro Devices in a research note on Wednesday, February 4th. Finally, KeyCorp raised their target price on shares of Advanced Micro Devices from $330.00 to $530.00 and gave the stock an “overweight” rating in a research report on Wednesday. Two equities research analysts have rated the stock with a Strong Buy rating, thirty have issued a Buy rating and twelve have assigned a Hold rating to the company’s stock. According to MarketBeat, Advanced Micro Devices has a consensus rating of “Moderate Buy” and an average price target of $388.84.

Insider Buying and Selling at Advanced Micro Devices

In other Advanced Micro Devices news, EVP Forrest Eugene Norrod sold 19,450 shares of the business’s stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $216.81, for a total transaction of $4,216,954.50. Following the sale, the executive vice president owned 289,098 shares in the company, valued at approximately $62,679,337.38. The trade was a 6.30% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Lisa T. Su sold 85,000 shares of the stock in a transaction that occurred on Thursday, March 12th. The stock was sold at an average price of $198.77, for a total value of $16,895,450.00. Following the completion of the transaction, the chief executive officer owned 3,146,006 shares in the company, valued at $625,331,612.62. This represents a 2.63% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 304,672 shares of company stock valued at $70,135,070 in the last ninety days. 0.50% of the stock is owned by insiders.

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.