Premier Path Wealth Partners LLC Trims Stake in Advanced Micro Devices, Inc. $AMD

Premier Path Wealth Partners LLC lessened its position in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD) by 62.2% during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,665 shares of the semiconductor manufacturer’s stock after selling 9,312 shares during the quarter. Premier Path Wealth Partners LLC’s holdings in Advanced Micro Devices were worth $916,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in AMD. Penserra Capital Management LLC grew its position in shares of Advanced Micro Devices by 32.7% during the third quarter. Penserra Capital Management LLC now owns 289,583 shares of the semiconductor manufacturer’s stock worth $46,849,000 after acquiring an additional 71,388 shares during the last quarter. SGL Investment Advisors Inc. boosted its stake in Advanced Micro Devices by 16.1% during the 3rd 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 period. Strengthening Families & Communities LLC grew its position in Advanced Micro Devices by 59.3% during the 3rd quarter. Strengthening Families & Communities LLC now owns 4,152 shares of the semiconductor manufacturer’s stock worth $673,000 after purchasing an additional 1,546 shares during the last quarter. Physician Wealth Advisors Inc. increased its stake in Advanced Micro Devices by 34.4% in the third quarter. Physician Wealth Advisors Inc. now owns 4,200 shares of the semiconductor manufacturer’s stock valued at $680,000 after purchasing an additional 1,075 shares during the period. Finally, Raleigh Capital Management Inc. raised its holdings in shares of Advanced Micro Devices by 19.9% in the third quarter. Raleigh Capital Management Inc. now owns 326 shares of the semiconductor manufacturer’s stock valued at $53,000 after buying an additional 54 shares during the last quarter. Hedge funds and other institutional investors own 71.34% of the company’s stock.

Advanced Micro Devices Price Performance

Advanced Micro Devices stock opened at $200.19 on Thursday. 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, Inc. has a one year low of $76.48 and a one year high of $267.08. The business has a fifty day moving average of $222.54 and a two-hundred day moving average of $203.94. The company has a market cap of $325.92 billion, a P/E ratio of 75.54, a price-to-earnings-growth ratio of 1.01 and a beta of 1.94.

Advanced Micro Devices (NASDAQ:AMD) last issued its earnings results on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 earnings per share for the quarter, topping the consensus estimate of $1.32 by $0.21. Advanced Micro Devices had a net margin of 12.52% and a return on equity of 8.97%. The company had revenue of $10.27 billion for the quarter, compared to analyst estimates of $9.65 billion. During the same period in the prior year, the business posted $1.09 earnings per share. The firm’s revenue for the quarter was up 34.1% compared to the same quarter last year. As a group, analysts predict that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current fiscal year.

Advanced Micro Devices News Roundup

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

• Positive Sentiment: Strong Q4 results — record revenue ($10.3B), robust data‑center growth and beat on adjusted EPS that show execution and healthy margins. Read More.
• Positive Sentiment: Management remains bullish on long‑term AI demand and product roadmap (MI450, Helios rack‑scale, new Ryzen AI/Instinct launches) — CEO Lisa Su reiterated that AI adoption accelerates and could drive material revenue in later years. Read More.
• Positive Sentiment: Several Wall Street firms reaffirmed or raised targets/ratings after the print (Evercore, KeyCorp, Benchmark), supporting a longer‑term bullish thesis. Read More.
• Neutral Sentiment: Some analysts and outlets frame the post‑earnings decline as a buying opportunity — view differs by time horizon (short‑term volatility vs. multi‑quarter AI ramp). Read More.
• Neutral Sentiment: Macro/sector pressure amplified the move: broader tech weakness and AI‑sector rotation contributed to heavier selling across semis, not just AMD. Read More.
• Negative Sentiment: Investors flagged guidance and China exposure: AMD disclosed roughly $390M of MI308 sales to China in Q4 but is capping China AI revenue at ~$100M in Q1 amid licensing/export uncertainty — raising doubts about how much of the AI upside is repeatable. Read More.
• Negative Sentiment: Q1 outlook disappointed some short‑term expectations — guidance midpoint implies sequential decline despite strong YoY growth, and whisper/“implied” numbers had been higher, prompting profit‑taking. Read More.
• Negative Sentiment: Traders took gains and pushed a large one‑day selloff (sector contagion, mixed analyst notes and some downgrades), turning a beat into a sharp drop and large market‑cap loss in the session. Read More.

Insider Transactions at Advanced Micro Devices

In related news, EVP Mark D. Papermaster sold 17,108 shares of the firm’s stock in a transaction that occurred on 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 completion of the transaction, the executive vice president directly owned 1,714,505 shares of the company’s stock, valued at $411,686,940.60. This trade represents a 0.99% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. 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 value of $26,892,500.00. Following the transaction, the chief executive officer directly owned 3,277,476 shares of the company’s stock, valued at approximately $705,116,186.64. This represents a 3.67% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 164,000 shares of company stock worth $36,034,173. 0.06% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on the company. JPMorgan Chase & Co. boosted 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. Mizuho boosted their target price on Advanced Micro Devices from $275.00 to $285.00 and gave the company an “outperform” rating in a report on Wednesday, November 12th. Benchmark restated a “buy” rating and set a $325.00 price target on shares of Advanced Micro Devices in a research note on Wednesday. Raymond James Financial initiated coverage on shares of Advanced Micro Devices in a research report on Thursday, November 20th. They issued an “outperform” rating and a $377.00 price objective on the stock. Finally, Sanford C. Bernstein set a $235.00 price objective on shares of Advanced Micro Devices in a research note on Wednesday. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and nine have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $286.50.

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.