Advanced Micro Devices, Inc. $AMD Shares Bought by Baldwin Wealth Partners LLC MA

Key Points

• Baldwin Wealth Partners increased its AMD position by 49.6% in the third quarter, owning 9,122 shares valued at $5.58 million. Institutional investors and hedge funds collectively own 71.34% of AMD.
• AMD insiders sold 213,838 shares worth approximately $105.5 million over the past 90 days, including sales by two executive vice presidents largely tied to tax withholding and a Rule 10b5-1 plan.
• Analysts maintain a broadly positive outlook, with AMD rated “Moderate Buy” and an average price target of $593.82, but the stock’s elevated valuation and AI-related execution risks remain concerns. AMD recently reported 50.1% year-over-year revenue growth and earnings above estimates.

Baldwin Wealth Partners LLC MA raised its position in Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 49.6% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,122 shares of the semiconductor manufacturer's stock after purchasing an additional 3,024 shares during the quarter. Baldwin Wealth Partners LLC MA's holdings in Advanced Micro Devices were worth $5,580,000 as of its most recent SEC filing.

Other large investors also recently added to or reduced their stakes in the company. BlackRock Inc. raised its holdings in shares of Advanced Micro Devices by 3.1% in the 2nd quarter. BlackRock Inc. now owns 150,301,510 shares of the semiconductor manufacturer's stock valued at $87,311,650,000 after buying an additional 4,535,126 shares during the period. State Street Corp boosted its holdings in Advanced Micro Devices by 2.9% during the 2nd quarter. State Street Corp now owns 76,920,783 shares of the semiconductor manufacturer's stock valued at $46,606,266,000 after acquiring an additional 2,149,563 shares during the period. Bank of America Corp DE purchased a new position in Advanced Micro Devices during the 2nd quarter valued at about $7,022,226,000. Jennison Associates LLC grew its position in Advanced Micro Devices by 5.8% in the 2nd quarter. Jennison Associates LLC now owns 9,972,952 shares of the semiconductor manufacturer's stock valued at $5,793,388,000 after acquiring an additional 545,575 shares in the last quarter. Finally, Wellington Management Group LLP grew its position in Advanced Micro Devices by 33.9% in the 2nd quarter. Wellington Management Group LLP now owns 9,334,396 shares of the semiconductor manufacturer's stock valued at $5,422,444,000 after acquiring an additional 2,365,419 shares in the last quarter. 71.34% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In related news, EVP Paul Grasby sold 15,000 shares of the company's stock in a transaction that occurred on Monday, August 17th. The shares were sold at an average price of $514.91, for a total transaction of $7,723,650.00. Following the sale, the executive vice president directly owned 117,687 shares in the company, valued at approximately $60,598,213.17. This represents a 11.30% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, EVP Jean X. Hu sold 15,000 shares of the firm's stock in a transaction that occurred on Tuesday, August 25th. The shares were sold at an average price of $474.08, for a total transaction of $7,111,200.00. Following the completion of the sale, the executive vice president directly owned 160,979 shares in the company, valued at approximately $76,316,924.32. This trade represents a 8.52% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders have sold 213,838 shares of company stock worth $105,533,836. Corporate insiders own 0.50% of the company's stock.

Key Advanced Micro Devices News

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

• Positive Sentiment: AMD introduced Helion, an open rack-scale AI platform combining EPYC CPUs, Instinct GPUs, software, and an integrated token router. The system can support up to 32,768 CPU cores and is designed for enterprise and hyperscale agentic-AI workloads, potentially expanding AMD’s addressable market. AMD Makes Big Agentic AI Push With Helion
• Positive Sentiment: AMD joined Nvidia, Google, and Meta on a global data-center design blueprint intended to speed construction and establish common infrastructure standards. Greater industry cooperation could support long-term demand for AMD’s data-center products. Global Blueprint for Data Center Design
• Neutral Sentiment: Analysts highlighted strong data-center momentum and continuing AI investment, but AMD and Nvidia’s upcoming platforms are shipping on different timelines. That timing could influence AMD’s competitive performance through the remainder of 2026. AMD Versus Nvidia
• Negative Sentiment: New AI hardware and software announcements failed to re-energize investors because the revenue opportunity appears to be several years away. AMD’s sharp year-to-date rally and very high earnings multiple have increased the stock’s sensitivity to disappointing execution or guidance. Nvidia and AMD Shares Fall
• Negative Sentiment: Reports that OpenAI’s revenue outlook was below earlier expectations prompted investors to reassess AI-compute demand, including potential demand for AMD accelerators and infrastructure. Broader concerns about AI spending, memory-chip competition, energy costs, and inflation added pressure to semiconductor stocks. AMD Stock Falls After AI Revenue Reset
• Negative Sentiment: Valuation-focused investors are taking profits after AMD’s substantial advance, particularly ahead of earnings season. Research cited AMD among expensive AI-related stocks vulnerable to multiple compression if results or forecasts fail to exceed already-high expectations. AI Stocks and Earnings Season

Analyst Ratings Changes

A number of brokerages have issued reports on AMD. CLSA reiterated an "outperform" rating and set a $710.00 price target on shares of Advanced Micro Devices in a research note on Wednesday, September 9th. Cantor Fitzgerald reissued an "overweight" rating on shares of Advanced Micro Devices in a research report on Monday, October 5th. Wells Fargo & Company raised their price objective on shares of Advanced Micro Devices from $615.00 to $700.00 and gave the company an "overweight" rating in a research note on Wednesday, August 5th. Wall Street Zen upgraded shares of Advanced Micro Devices from a "hold" rating to a "buy" rating in a report on Sunday, October 4th. Finally, Benchmark lifted their price objective on shares of Advanced Micro Devices from $485.00 to $685.00 and gave the company a "buy" rating in a report on Wednesday, July 22nd. Three analysts have rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Advanced Micro Devices presently has an average rating of "Moderate Buy" and an average target price of $593.82.

Advanced Micro Devices Trading Down 2.3%

NASDAQ:AMD opened at $594.24 on Tuesday. Advanced Micro Devices, Inc. has a 12-month low of $188.22 and a 12-month high of $658.52. The firm has a market cap of $970.08 billion, a PE ratio of 152.76, a price-to-earnings-growth ratio of 6.29 and a beta of 2.45. The company has a current ratio of 2.61, a quick ratio of 1.91 and a debt-to-equity ratio of 0.03. The stock has a fifty day moving average price of $531.14 and a 200 day moving average price of $463.99.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last issued its quarterly earnings results on Tuesday, August 4th. The semiconductor manufacturer reported $1.66 earnings per share for the quarter, topping the consensus estimate of $1.62 by $0.04. The company had revenue of $11.54 billion for the quarter, compared to the consensus estimate of $11.31 billion. Advanced Micro Devices had a return on equity of 12.30% and a net margin of 15.58%. Advanced Micro Devices's revenue was up 50.1% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.48 EPS. Sell-side analysts anticipate that Advanced Micro Devices, Inc. will post 6.45 earnings per share for the current fiscal year.

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.

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