Advanced Micro Devices, Inc. $AMD Shares Purchased by Sage Capital Advisors llc

Key Points

• Sage Capital Advisors LLC increased its holdings in Advanced Micro Devices, Inc. by 459.9% during the second quarter, acquiring a total of 36,774 shares, which are now valued at $5.2 million.
• Advanced Micro Devices recently reported a net margin of 9.57% and quarterly revenue of $7.69 billion, marking a 31.7% increase compared to the previous year.
• Insider trading activity includes CEO Lisa T. Su selling 225,000 shares for approximately $36.9 million, reducing her ownership by 6.28%.

Sage Capital Advisors llc grew its holdings in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 459.9% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 36,774 shares of the semiconductor manufacturer's stock after purchasing an additional 30,206 shares during the period. Advanced Micro Devices accounts for 1.3% of Sage Capital Advisors llc's portfolio, making the stock its 28th biggest position. Sage Capital Advisors llc's holdings in Advanced Micro Devices were worth $5,218,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently modified their holdings of the company. Mpwm Advisory Solutions LLC bought a new position in shares of Advanced Micro Devices during the fourth quarter worth about $30,000. Farmers & Merchants Trust Co of Chambersburg PA grew its position in shares of Advanced Micro Devices by 277.8% during the first quarter. Farmers & Merchants Trust Co of Chambersburg PA now owns 272 shares of the semiconductor manufacturer's stock worth $28,000 after acquiring an additional 200 shares during the last quarter. American Capital Advisory LLC grew its position in shares of Advanced Micro Devices by 90.3% during the first quarter. American Capital Advisory LLC now owns 274 shares of the semiconductor manufacturer's stock worth $28,000 after acquiring an additional 130 shares during the last quarter. Investors Research Corp grew its position in shares of Advanced Micro Devices by 117.9% during the first quarter. Investors Research Corp now owns 305 shares of the semiconductor manufacturer's stock worth $31,000 after acquiring an additional 165 shares during the last quarter. Finally, Kozak & Associates Inc. grew its position in shares of Advanced Micro Devices by 67.6% during the first quarter. Kozak & Associates Inc. now owns 305 shares of the semiconductor manufacturer's stock worth $29,000 after acquiring an additional 123 shares during the last quarter. 71.34% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In other Advanced Micro Devices news, CEO Lisa T. Su sold 225,000 shares of the company's stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $163.97, for a total transaction of $36,893,250.00. Following the completion of the sale, the chief executive officer directly owned 3,359,748 shares of the company's stock, valued at approximately $550,897,879.56. This represents a 6.28% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Forrest Eugene Norrod sold 17,200 shares of the stock in a transaction that occurred on Wednesday, September 10th. The stock was sold at an average price of $160.93, for a total transaction of $2,767,996.00. Following the completion of the sale, the executive vice president directly owned 313,848 shares of the company's stock, valued at $50,507,558.64. This trade represents a 5.20% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 270,198 shares of company stock valued at $44,183,576 over the last ninety days. Corporate insiders own 0.06% of the company's stock.

Advanced Micro Devices Price Performance

AMD stock opened at $158.57 on Friday. The company has a current ratio of 2.49, a quick ratio of 1.81 and a debt-to-equity ratio of 0.05. Advanced Micro Devices, Inc. has a one year low of $76.48 and a one year high of $186.65. The firm has a market capitalization of $257.33 billion, a PE ratio of 91.13, a P/E/G ratio of 1.83 and a beta of 1.92. The firm has a 50-day moving average of $163.13 and a two-hundred day moving average of $127.12.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last posted its quarterly earnings data on Tuesday, August 5th. The semiconductor manufacturer reported $0.48 EPS for the quarter, missing analysts' consensus estimates of $0.54 by ($0.06). Advanced Micro Devices had a net margin of 9.57% and a return on equity of 7.54%. The firm had revenue of $7.69 billion for the quarter, compared to analysts' expectations of $7.41 billion. During the same period in the prior year, the company posted $0.69 earnings per share. Advanced Micro Devices's quarterly revenue was up 31.7% compared to the same quarter last year. Advanced Micro Devices has set its Q3 2025 guidance at EPS. On average, analysts forecast that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current year.

Wall Street Analysts Forecast Growth

AMD has been the subject of several recent research reports. Melius upgraded shares of Advanced Micro Devices from a "hold" rating to a "buy" rating and set a $175.00 price target for the company in a research report on Monday, June 23rd. Barclays upped their price target on shares of Advanced Micro Devices from $130.00 to $200.00 and gave the stock an "overweight" rating in a research report on Wednesday, August 6th. Morgan Stanley decreased their target price on shares of Advanced Micro Devices from $185.00 to $168.00 and set an "equal weight" rating for the company in a research report on Wednesday, August 6th. Wells Fargo & Company increased their target price on shares of Advanced Micro Devices from $120.00 to $185.00 and gave the company an "overweight" rating in a research report on Wednesday, July 16th. Finally, Cantor Fitzgerald reiterated an "overweight" rating and issued a $200.00 target price on shares of Advanced Micro Devices in a research report on Wednesday, August 6th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, thirteen have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $180.88.

Advanced Micro Devices Company Profile

Advanced Micro Devices, Inc operates as a semiconductor company worldwide. It operates through Data Center, Client, Gaming, and Embedded segments. The company offers x86 microprocessors and graphics processing units (GPUs) as an accelerated processing unit, chipsets, data center, and professional GPUs; and embedded processors, and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing unites, field programmable gate arrays (FPGA), and adaptive SoC products.

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