Dimensional Fund Advisors LP Grows Position in Advanced Micro Devices, Inc. $AMD

Dimensional Fund Advisors LP increased its position in Advanced Micro Devices, Inc. (NASDAQ:AMD) by 1.4% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,574,208 shares of the semiconductor manufacturer’s stock after buying an additional 75,059 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Advanced Micro Devices were worth $901,832,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. ORG Wealth Partners LLC increased its holdings 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 purchasing an additional 46 shares during the period. Koesten Hirschmann & Crabtree INC. raised its holdings in Advanced Micro Devices by 61.0% in the 3rd quarter. Koesten Hirschmann & Crabtree INC. now owns 161 shares of the semiconductor manufacturer’s stock worth $26,000 after purchasing an additional 61 shares in the last quarter. Pinney & Scofield Inc. lifted its position in shares of Advanced Micro Devices by 81.0% in the 2nd quarter. Pinney & Scofield Inc. now owns 190 shares of the semiconductor manufacturer’s stock worth $27,000 after purchasing an additional 85 shares during the period. Aviso Financial Inc. boosted its stake in shares of Advanced Micro Devices by 400.0% during the 3rd quarter. Aviso Financial Inc. now owns 200 shares of the semiconductor manufacturer’s stock valued at $32,000 after purchasing an additional 160 shares in the last quarter. Finally, Evolution Wealth Management Inc. bought a new stake in shares of Advanced Micro Devices during the 2nd quarter valued at about $34,000. 71.34% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

Several research analysts have recently issued reports on AMD shares. Cantor Fitzgerald reissued an “overweight” rating on shares of Advanced Micro Devices in a research report on Monday, February 2nd. Wall Street Zen upgraded Advanced Micro Devices from a “hold” rating to a “buy” rating in a report on Monday, January 26th. KeyCorp restated an “overweight” rating and set a $330.00 target price on shares of Advanced Micro Devices in a report on Tuesday, February 24th. Wells Fargo & Company reaffirmed an “overweight” rating and issued a $345.00 target price on shares of Advanced Micro Devices in a research report on Friday, January 30th. Finally, UBS Group set a $310.00 price target on shares of Advanced Micro Devices in a research note on Wednesday, February 4th. One investment analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and ten have assigned a Hold rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $290.53.

Advanced Micro Devices Price Performance

Shares of AMD opened at $190.95 on Wednesday. Advanced Micro Devices, Inc. has a twelve month low of $76.48 and a twelve month high of $267.08. The company has a market capitalization of $311.33 billion, a P/E ratio of 72.06, a price-to-earnings-growth ratio of 0.75 and a beta of 1.98. The firm has a 50 day moving average of $218.79 and a 200 day moving average of $208.61. 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 issued its earnings results on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 EPS for the quarter, beating the consensus estimate of $1.32 by $0.21. The business had revenue of $10.27 billion for the quarter, compared to the consensus estimate of $9.65 billion. Advanced Micro Devices had a return on equity of 8.84% and a net margin of 12.52%.The company’s revenue was up 34.1% compared to the same quarter last year. During the same period last year, the business posted $1.09 EPS. As a group, equities research analysts anticipate that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current fiscal year.

Insider Activity

In other news, SVP Ava Hahn sold 2,442 shares of the business’s stock in a transaction that occurred on Friday, January 16th. The shares were sold at an average price of $234.42, for a total transaction of $572,453.64. Following the completion of the transaction, the senior vice president directly owned 16,359 shares of the company’s stock, valued at $3,834,876.78. The trade was a 12.99% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Forrest Eugene Norrod sold 19,450 shares of the stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $216.81, for a total transaction of $4,216,954.50. Following the transaction, the executive vice president owned 289,098 shares in the company, valued at approximately $62,679,337.38. This trade represents a 6.30% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 271,892 shares of company stock valued at $58,476,908 in the last 90 days. 0.06% of the stock is currently owned by insiders.

More Advanced Micro Devices News

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

• Positive Sentiment: Major hyperscaler footprint — Meta has signed multi‑year agreements to deploy AMD Instinct GPUs at gigawatt scale and is reported to be considering a stake in AMD, which could create a large, multi‑year revenue stream and validate AMD’s data‑center GPU strategy. Read More.
• Positive Sentiment: On‑shore capacity ramp — Flex expanded U.S. manufacturing with AMD to build Instinct AI platforms domestically, reducing supply risk and supporting scale for enterprise/hyperscale demand. Read More.
• Positive Sentiment: Commercial adoption of Instinct GPUs — Akash Systems announced diamond‑cooled servers using AMD Instinct MI350X GPUs (first commercial deployment), which underscores product competitiveness for energy‑efficient AI racks. Read More.
• Neutral Sentiment: Ryzen AI 400 desktop launch — AMD unveiled Copilot+ desktop Ryzen AI 400 processors (expands the AI PC TAM), a positive product roadmap item but one with more gradual revenue impact versus hyperscale GPU wins. Read More.
• Neutral Sentiment: Edge/telco positioning — Strategic collaborations (Wind River/Open RAN) extend AMD into AI‑at‑the‑edge and telco workloads; meaningful long‑term, but not an immediate revenue shock. Read More.
• Neutral Sentiment: Industry infrastructure tailwinds — Large funding rounds for co‑packaged optics and other AI infrastructure (e.g., Ayar Labs) support faster data‑center evolution that indirectly benefits AMD. Read More.
• Negative Sentiment: Insider and institutional selling — Data show heavy executive share sales (many open‑market sales, few/zero insider purchases) and some large institutional reductions (UBS AM cut holdings), which can pressure the stock and signal near‑term liquidity needs or portfolio rebalancing. Read More.
• Negative Sentiment: Short‑term selling despite product news — Multiple reports note the stock slipping after new product reveals (Ryzen AI 400, diamond‑cooled GPU announcements) as the broader tech/AI momentum cooled and investors booked gains. That helps explain intraday weakness. Read More.
• Negative Sentiment: Market/sector rotation risk — Analysts still bullish on medium/long term (many buy ratings and high price targets), but the stock is exposed to periodic tech/AI pullbacks that can produce sharp short‑term declines. Read More.

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.