Callan Family Office LLC Grows Position in Advanced Micro Devices, Inc. $AMD

Callan Family Office LLC increased its stake in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD) by 44.3% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,673 shares of the semiconductor manufacturer’s stock after purchasing an additional 11,258 shares during the quarter. Callan Family Office LLC’s holdings in Advanced Micro Devices were worth $5,933,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the company. Brighton Jones LLC grew its holdings in Advanced Micro Devices by 178.2% in the 4th quarter. Brighton Jones LLC now owns 45,956 shares of the semiconductor manufacturer’s stock valued at $5,551,000 after buying an additional 29,438 shares during the period. Revolve Wealth Partners LLC raised its stake in Advanced Micro Devices by 2.9% during the fourth quarter. Revolve Wealth Partners LLC now owns 8,283 shares of the semiconductor manufacturer’s stock worth $1,001,000 after purchasing an additional 234 shares during the period. Sivia Capital Partners LLC raised its stake in Advanced Micro Devices by 125.1% during the second quarter. Sivia Capital Partners LLC now owns 5,344 shares of the semiconductor manufacturer’s stock worth $758,000 after purchasing an additional 2,970 shares during the period. Wealthcare Advisory Partners LLC boosted its holdings in shares of Advanced Micro Devices by 4.8% in the 2nd quarter. Wealthcare Advisory Partners LLC now owns 17,213 shares of the semiconductor manufacturer’s stock valued at $2,443,000 after purchasing an additional 794 shares during the last quarter. Finally, Merit Financial Group LLC increased its holdings in shares of Advanced Micro Devices by 10.5% during the 2nd quarter. Merit Financial Group LLC now owns 37,959 shares of the semiconductor manufacturer’s stock worth $5,386,000 after buying an additional 3,620 shares during the last quarter. 71.34% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of research analysts recently weighed in on AMD shares. Raymond James Financial began coverage on Advanced Micro Devices in a report on Thursday, November 20th. They issued an “outperform” rating and a $377.00 target price on the stock. Wolfe Research set a $300.00 price objective on Advanced Micro Devices and gave the stock an “outperform” rating in a report on Tuesday, October 14th. Royal Bank Of Canada reiterated a “sector perform” rating on shares of Advanced Micro Devices in a report on Monday. 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. Finally, Melius Research set a $380.00 price target on shares of Advanced Micro Devices in a research report on Wednesday, November 12th. Two research analysts have rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating and nine have given a Hold rating to the stock. According to MarketBeat, Advanced Micro Devices has a consensus rating of “Moderate Buy” and a consensus price target of $281.06.

Advanced Micro Devices Stock Performance

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

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

Advanced Micro Devices News Roundup

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

Insider Activity

In other Advanced Micro Devices news, SVP Ava Hahn sold 2,442 shares of the business’s stock in a transaction on Friday, January 16th. The shares were sold at an average price of $234.42, for a total value of $572,453.64. Following the transaction, the senior vice president owned 16,359 shares in the company, valued at $3,834,876.78. The trade was a 12.99% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO Lisa T. Su sold 125,000 shares of the company’s stock in a transaction dated Thursday, December 11th. The shares were 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 approximately $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. Over the last quarter, insiders sold 164,000 shares of company stock worth $36,034,173. Corporate insiders own 0.06% of the company’s stock.

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.