Generate Investment Management Ltd Sells 11,447 Shares of Advanced Micro Devices, Inc. $AMD

Generate Investment Management Ltd lessened its holdings in Advanced Micro Devices, Inc. (NASDAQ:AMD) by 22.2% in the third quarter, according to its most recent filing with the SEC. The institutional investor owned 40,224 shares of the semiconductor manufacturer’s stock after selling 11,447 shares during the period. Advanced Micro Devices accounts for approximately 1.0% of Generate Investment Management Ltd’s holdings, 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.

Several other institutional investors and hedge funds have also recently modified their holdings of AMD. MinichMacGregor Wealth Management LLC lifted its position in Advanced Micro Devices by 9.6% during the third quarter. MinichMacGregor Wealth Management LLC now owns 3,161 shares of the semiconductor manufacturer’s stock valued at $1,934,000 after purchasing an additional 276 shares during the last quarter. First Citizens Bank & Trust Co. grew its stake in shares of Advanced Micro Devices by 211.5% during the third quarter. First Citizens Bank & Trust Co. now owns 68,129 shares of the semiconductor manufacturer’s stock valued at $42,095,000 after buying an additional 46,259 shares during the last quarter. Fearless Solutions LLC dba Best Invest lifted its position in shares of Advanced Micro Devices by 1.5% during the third quarter. Fearless Solutions LLC dba Best Invest now owns 1,174 shares of the semiconductor manufacturer’s stock worth $718,000 after purchasing an additional 17 shares during the last quarter. Focus Financial Network Inc. increased its position in shares of Advanced Micro Devices by 4.3% during the third quarter. Focus Financial Network Inc. now owns 6,747 shares of the semiconductor manufacturer’s stock worth $4,127,000 after acquiring an additional 277 shares during the period. Finally, Citrine Capital LLC raised its position in Advanced Micro Devices by 11.6% during the 3rd quarter. Citrine Capital LLC now owns 557 shares of the semiconductor manufacturer’s stock valued at $341,000 after purchasing an additional 58 shares in the last quarter. Institutional investors own 71.34% of the company’s stock.

Advanced Micro Devices News Summary

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

Advanced Micro Devices Price Performance

Shares of AMD stock traded down $31.21 during trading hours on Wednesday, reaching $574.32. The company had a trading volume of 11,245,422 shares, compared to its average volume of 32,228,564. Advanced Micro Devices, Inc. has a 12-month low of $188.22 and a 12-month high of $658.52. The company has a market capitalization of $937.57 billion, a price-to-earnings ratio of 147.67, a PEG ratio of 6.15 and a beta of 2.45. The stock has a fifty day moving average of $532.88 and a 200-day moving average of $466.70. The company has a debt-to-equity ratio of 0.03, a quick ratio of 1.91 and a current ratio of 2.61.

Advanced Micro Devices (NASDAQ:AMD) last posted its quarterly earnings results on Tuesday, August 4th. The semiconductor manufacturer reported $1.66 EPS for the quarter, topping the consensus estimate of $1.62 by $0.04. The business had revenue of $11.54 billion for the quarter, compared to analyst estimates of $11.31 billion. Advanced Micro Devices had a return on equity of 12.30% and a net margin of 15.58%. The company’s quarterly revenue was up 50.1% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.48 EPS. On average, equities analysts anticipate that Advanced Micro Devices, Inc. will post 6.45 earnings per share for the current year.

Analysts Set New Price Targets

Several equities research analysts have weighed in on the stock. KeyCorp set a $650.00 target price on shares of Advanced Micro Devices in a research note on Wednesday, August 5th. CLSA reissued an “outperform” rating and set a $710.00 price target on shares of Advanced Micro Devices in a research report on Wednesday, September 9th. Loop Capital upgraded Advanced Micro Devices to a “strong-buy” rating in a research note on Tuesday, June 16th. Piper Sandler assumed coverage on shares of Advanced Micro Devices in a report on Tuesday, September 15th. They set an “overweight” rating and a $600.00 price target on the stock. Finally, Zacks Research lowered Advanced Micro Devices from a “strong-buy” rating to a “hold” rating in a report on Tuesday, September 1st. Three equities research analysts have rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $603.51.

Insider Transactions at Advanced Micro Devices

In other news, EVP Jean X. Hu sold 15,000 shares of the firm’s stock in a transaction on Tuesday, August 25th. The stock was sold at an average price of $474.08, for a total transaction of $7,111,200.00. Following the completion of the transaction, the executive vice president directly owned 160,979 shares in the company, valued at $76,316,924.32. This trade represents a 8.52% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Forrest Norrod sold 17,261 shares of Advanced Micro Devices stock in a transaction dated Tuesday, September 15th. The shares were sold at an average price of $503.05, for a total value of $8,683,146.05. Following the completion of the transaction, the executive vice president directly owned 363,317 shares of the company’s stock, valued at approximately $182,766,616.85. This represents a 4.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 213,838 shares of company stock worth $105,533,836 in the last 90 days. Insiders own 0.50% of the company’s stock.

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.