1,232 Advanced Micro Devices, Inc. $AMD Shares Sold by Warwick Investment Management Inc.

Warwick Investment Management Inc. decreased its position in Advanced Micro Devices, Inc. (NASDAQ:AMD) by 38.9% in the 3rd quarter, HoldingsChannel.com reports. The fund owned 1,937 shares of the semiconductor manufacturer’s stock after selling 1,232 shares during the quarter. Warwick Investment Management Inc.’s holdings in Advanced Micro Devices were worth $1,185,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Smithbridge Asset Management Inc. DE boosted its stake in shares of Advanced Micro Devices by 9.5% in the 3rd quarter. Smithbridge Asset Management Inc. DE now owns 12,628 shares of the semiconductor manufacturer’s stock worth $7,725,000 after buying an additional 1,099 shares during the last quarter. Retirement Planning Group LLC grew its holdings in shares of Advanced Micro Devices by 4.6% in the third quarter. Retirement Planning Group LLC now owns 3,639 shares of the semiconductor manufacturer’s stock valued at $2,226,000 after acquiring an additional 160 shares in the last quarter. Worth Financial Advisory Group LLC grew its holdings in shares of Advanced Micro Devices by 30.1% in the third quarter. Worth Financial Advisory Group LLC now owns 865 shares of the semiconductor manufacturer’s stock valued at $529,000 after acquiring an additional 200 shares in the last quarter. Blue Zone Wealth Advisors LLC increased its position in shares of Advanced Micro Devices by 0.5% during the third quarter. Blue Zone Wealth Advisors LLC now owns 10,464 shares of the semiconductor manufacturer’s stock valued at $6,401,000 after acquiring an additional 55 shares during the last quarter. Finally, Maia Wealth LLC increased its position in shares of Advanced Micro Devices by 8.1% during the third quarter. Maia Wealth LLC now owns 2,225 shares of the semiconductor manufacturer’s stock valued at $1,361,000 after acquiring an additional 167 shares during the last quarter. Hedge funds and other institutional investors own 71.34% of the company’s stock.

Advanced Micro Devices Stock Up 1.8%

Advanced Micro Devices stock opened at $538.05 on Tuesday. Advanced Micro Devices, Inc. has a twelve month low of $188.22 and a twelve month high of $658.52. The firm has a 50 day moving average price of $538.39 and a 200-day moving average price of $476.52. The company has a market capitalization of $878.35 billion, a P/E ratio of 138.32, a P/E/G ratio of 5.43 and a beta of 2.45. The company has a quick ratio of 1.91, a current ratio of 2.61 and a debt-to-equity ratio of 0.03.

Advanced Micro Devices (NASDAQ:AMD) last issued its quarterly earnings results on Tuesday, August 4th. The semiconductor manufacturer reported $1.66 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.62 by $0.04. The company had revenue of $11.54 billion during the quarter, compared to analyst estimates of $11.31 billion. Advanced Micro Devices had a net margin of 15.58% and a return on equity of 12.30%. Advanced Micro Devices’s quarterly revenue was up 50.1% compared to the same quarter last year. During the same quarter last year, the business posted $0.48 EPS. As a group, equities analysts predict that Advanced Micro Devices, Inc. will post 6.49 EPS for the current year.

Analysts Set New Price Targets

A number of analysts recently commented on AMD shares. Raymond James Financial upgraded Advanced Micro Devices from an “outperform” rating to a “strong-buy” rating and lifted their price target for the stock from $565.00 to $641.00 in a report on Tuesday, August 25th. Bank of America upped their price objective on Advanced Micro Devices from $620.00 to $720.00 and gave the company a “buy” rating in a research note on Friday, September 25th. TD Cowen restated a “buy” rating on shares of Advanced Micro Devices in a research note on Monday. Wall Street Zen raised Advanced Micro Devices from a “hold” rating to a “buy” rating in a research report on Sunday, October 4th. Finally, BMO Capital Markets initiated coverage on Advanced Micro Devices in a research report on Thursday, August 20th. They set an “outperform” rating and a $550.00 target price for the company. Three analysts have rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Advanced Micro Devices currently has a consensus rating of “Moderate Buy” and a consensus target price of $603.51.

Insiders Place Their Bets

In other Advanced Micro Devices news, CEO Lisa Su sold 70,000 shares of the stock in a transaction on Thursday, September 10th. The stock was sold at an average price of $506.80, for a total transaction of $35,476,000.00. Following the completion of the transaction, the chief executive officer directly owned 3,032,156 shares of the company’s stock, valued at approximately $1,536,696,660.80. This represents a 2.26% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Jean X. Hu sold 15,000 shares of the stock in a transaction on Tuesday, August 25th. The shares were sold at an average price of $474.08, for a total value of $7,111,200.00. Following the transaction, the executive vice president directly owned 160,979 shares of the company’s stock, valued at approximately $76,316,924.32. This trade represents a 8.52% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 231,100 shares of company stock valued at $114,867,400 in the last quarter. 0.50% of the stock is currently owned by company insiders.

Key Headlines Impacting Advanced Micro Devices

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

• Positive Sentiment: Analyst bullishness and AI opportunity: TD Cowen reiterated a Buy rating and a $675 price target, citing potential growth in agentic AI that could lift AMD’s CPU sales by roughly 70% next year. Why AMD Stock Popped on Monday
• Positive Sentiment: Strong earnings expectations: AMD is expected to report third-quarter revenue of approximately $13 billion, representing about 41% year-over-year growth. The company has exceeded the high end of its own revenue guidance in each of the past two quarters, supporting optimism ahead of the expected November 3 report. AMD Stock Is Up Over 140% This Year
• Positive Sentiment: Sector-wide recovery: AMD benefited from dip-buying after an eight-session semiconductor selloff, with falling oil prices and a broader rebound in technology shares adding support. Institutional positioning in leveraged semiconductor funds also suggests some investors view the pullback as temporary. Why Are Intel and AMD Stocks Rising on Monday?
• Positive Sentiment: Long-term growth case: Coverage continues to highlight AMD’s exposure to data-center infrastructure, AI accelerators, PCs and gaming. AMD is also viewed as more diversified than Nvidia, potentially providing some resilience if data-center spending slows. Nvidia vs. AMD: Which Business Is More Exposed to a Data-Center Slowdown?
• Neutral Sentiment: Insider transaction: Executive Vice President Forrest Norrod sold 17,262 shares worth approximately $9.3 million under a pre-arranged Rule 10b5-1 plan. He still retained 353,317 shares, making the transaction a limited sentiment signal rather than a clear change in company outlook.
• Negative Sentiment: Valuation and profit sensitivity: A Seeking Alpha analysis downgraded AMD, arguing that the stock no longer merits an “underdog” valuation after its substantial rally. With a reported P/E ratio above 138, further gains depend on rapid execution and earnings growth. AMD Downgrade Analysis
• Negative Sentiment: Trading pressure and AI-cycle risks: ETFs were net sellers of AMD shares, while analysts have warned that leveraged AI financing, margin compression and delayed data-center projects could amplify volatility if AI spending weakens.

About Advanced Micro Devices

Advanced Micro Devices, Inc (NASDAQ: AMD) is a global semiconductor company that designs high-performance computing, graphics and adaptive computing products. Its offerings serve data centers, personal computers, gaming systems, embedded markets and other specialized applications.

AMD’s product portfolio includes Ryzen processors for desktop and notebook computers, EPYC server processors, Radeon graphics processing units, and Instinct accelerators for artificial intelligence and high-performance computing.