Advanced Micro Devices, Inc. $AMD Shares Sold by M & L Capital Management Ltd

Key Points

• M & L Capital Management reduced its stake in AMD by 84% in Q4, selling 135,200 shares and retaining 25,800 shares valued at about $5.53 million (roughly 1.2% of its portfolio).
• Insider selling has been significant recently: EVPs Paul Darren Grasby sold 7,500 shares at $204.87 and Forrest Norrod sold 19,450 shares at $216.81, with insiders selling 239,392 shares (~$50.0M) over the past 90 days and owning just 0.06% of the company.
• Operational and analyst backdrop: AMD beat quarterly expectations (EPS $1.53 vs. $1.32; revenue $10.27B vs. $9.65B) and carries a consensus "Moderate Buy" from analysts with an average target near $290.53.

M & L Capital Management Ltd reduced its stake in Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 84.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 25,800 shares of the semiconductor manufacturer's stock after selling 135,200 shares during the period. Advanced Micro Devices makes up approximately 1.2% of M & L Capital Management Ltd's portfolio, making the stock its 13th biggest position. M & L Capital Management Ltd's holdings in Advanced Micro Devices were worth $5,525,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently bought and sold shares of AMD. ORG Wealth Partners LLC raised its stake in shares of Advanced Micro Devices by 39.7% in the 3rd quarter. ORG Wealth Partners LLC now owns 162 shares of the semiconductor manufacturer's stock valued at $26,000 after acquiring an additional 46 shares during the period. Koesten Hirschmann & Crabtree INC. boosted its position in shares of Advanced Micro Devices by 61.0% during 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 during the period. Aviso Financial Inc. boosted its position 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 worth $32,000 after purchasing an additional 160 shares during the period. Delos Wealth Advisors LLC increased its holdings in Advanced Micro Devices by 100.0% in the 3rd quarter. Delos Wealth Advisors LLC now owns 200 shares of the semiconductor manufacturer's stock valued at $32,000 after purchasing an additional 100 shares during the last quarter. Finally, Evolution Wealth Management Inc. purchased a new stake in Advanced Micro Devices in the second quarter valued at approximately $34,000. Hedge funds and other institutional investors own 71.34% of the company's stock.

Insider Buying and Selling

In other news, EVP Paul Darren Grasby sold 7,500 shares of Advanced Micro Devices stock in a transaction dated Wednesday, March 11th. The stock was sold at an average price of $204.87, for a total value of $1,536,525.00. Following the completion of the transaction, the executive vice president owned 129,598 shares in the company, valued at approximately $26,550,742.26. This trade represents a 5.47% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, EVP Forrest Eugene Norrod sold 19,450 shares of the business's stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $216.81, for a total value of $4,216,954.50. Following the transaction, the executive vice president directly owned 289,098 shares of the company's stock, valued at approximately $62,679,337.38. This represents a 6.30% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 239,392 shares of company stock worth $50,016,383 over the last 90 days. 0.06% of the stock is currently owned by company insiders.

Trending Headlines about Advanced Micro Devices

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

• Positive Sentiment: AMD is in advanced talks to supply ~10,000 MI355 AI accelerators to Korean AI startup Upstage — a potential meaningful international AI‑accelerator win that would diversify customers away from Nvidia and strengthen AMD’s presence in South Korea’s national AI buildout. Article Title
• Positive Sentiment: AMD joined the Optical Compute Interconnect (OCI) multi‑source agreement alongside hyperscalers and peers — positioning the company to shape future data‑center interconnect standards and remain relevant in large AI cluster designs. Article Title
• Positive Sentiment: AMD is deepening ties with Samsung on HBM memory supply and exploring foundry cooperation (MOU), which could help mitigate memory bottlenecks that are critical for AI GPU ramp. This supports AMD’s datacenter roadmap if supply can be secured. Article Title
• Neutral Sentiment: Short‑term consumer/PC action: a Ryzen price cut ahead of a rumored refresh gave the stock a near‑term lift — useful for near‑term volume but not necessarily indicative of datacenter traction. Article Title
• Neutral Sentiment: Industry context: multi‑silicon inference clouds and broader AI demand (e.g., startup Gimlet Labs’ traction) underline sustained multi‑vendor opportunities, which can benefit AMD over the medium term but also increase competitive complexity. Article Title
• Negative Sentiment: Bernstein upgraded Nvidia and Broadcom and explicitly advised owning NVDA/AVGO while avoiding AMD — that analyst stance increases selling pressure/relative underweight flows and is an immediate headwind for sentiment. Article Title Article Title
• Negative Sentiment: HBM supply constraints remain a key risk; coverage has also flagged Samsung’s growing role in AMD’s supply chain as both supportive and a potential competitive channel for influence — this can cap near‑term ramps if inventory is tight. Article Title

Analysts Set New Price Targets

A number of research analysts have commented on AMD shares. Sanford C. Bernstein set a $235.00 price target on Advanced Micro Devices in a research note on Wednesday, February 4th. Rosenblatt Securities reaffirmed a "buy" rating and issued a $300.00 price objective on shares of Advanced Micro Devices in a research note on Wednesday, February 4th. China Renaissance began coverage on Advanced Micro Devices in a report on Tuesday, January 13th. They issued a "buy" rating and a $291.00 price objective on the stock. Mizuho increased their target price on Advanced Micro Devices from $275.00 to $280.00 and gave the stock an "outperform" rating in a research note on Wednesday, February 25th. Finally, DA Davidson raised Advanced Micro Devices to a "hold" rating in a research report on Friday, February 13th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and ten have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $290.53.

Advanced Micro Devices Stock Performance

NASDAQ:AMD opened at $202.68 on Tuesday. Advanced Micro Devices, Inc. has a 52 week low of $76.48 and a 52 week high of $267.08. The company has a fifty day simple moving average of $214.97 and a two-hundred day simple moving average of $212.00. The company has a quick ratio of 2.01, a current ratio of 2.85 and a debt-to-equity ratio of 0.04. The company has a market cap of $330.45 billion, a price-to-earnings ratio of 76.48, a price-to-earnings-growth ratio of 0.76 and a beta of 1.98.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last announced its quarterly earnings data on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.32 by $0.21. Advanced Micro Devices had a return on equity of 8.84% and a net margin of 12.52%.The business had revenue of $10.27 billion for the quarter, compared to analysts' expectations of $9.65 billion. During the same period last year, the firm earned $1.09 earnings per share. The company's revenue for the quarter was up 34.1% compared to the same quarter last year. As a group, equities analysts anticipate that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current fiscal year.

Advanced Micro Devices Company 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.

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