Advanced Micro Devices, Inc. $AMD Shares Sold by Oak Thistle LLC

Key Points

• Oak Thistle LLC trimmed its AMD stake by 72.1%, selling 14,038 shares and finishing Q4 with 5,422 shares (~$1.161M); insiders have sold 242,685 shares worth $50.8M over the past 90 days while institutional investors hold 71.34% of the stock.
• AMD reported $1.53 EPS and $10.27B revenue (revenue +34.1% YoY), the stock is trading up and analysts carry a "Moderate Buy" consensus with an average price target of $290.19.

Oak Thistle LLC trimmed its position in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 72.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,422 shares of the semiconductor manufacturer's stock after selling 14,038 shares during the period. Oak Thistle LLC's holdings in Advanced Micro Devices were worth $1,161,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. ORG Wealth Partners LLC grew 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 in the last quarter. Koesten Hirschmann & Crabtree INC. grew its holdings in Advanced Micro Devices by 61.0% during the 3rd quarter. Koesten Hirschmann & Crabtree INC. now owns 161 shares of the semiconductor manufacturer's stock valued at $26,000 after purchasing an additional 61 shares in the last quarter. Aviso Financial Inc. grew its holdings in 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. Delos Wealth Advisors LLC grew its holdings in Advanced Micro Devices by 100.0% during 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 in the last quarter. Finally, Evolution Wealth Management Inc. acquired a new stake in Advanced Micro Devices during the 2nd quarter valued at $34,000. 71.34% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of research firms have commented on AMD. TD Cowen reiterated a "buy" rating on shares of Advanced Micro Devices in a research note on Wednesday, February 25th. UBS Group set a $310.00 price objective on shares of Advanced Micro Devices in a research note on Wednesday, February 4th. Sanford C. Bernstein set a $235.00 price objective on shares of Advanced Micro Devices in a research note on Wednesday, February 4th. DA Davidson upgraded shares of Advanced Micro Devices to a "hold" rating in a research note on Friday, February 13th. Finally, Wall Street Zen upgraded shares of Advanced Micro Devices from a "hold" rating to a "buy" rating in a research note on Monday, January 26th. One analyst has rated the stock with a Strong Buy rating, thirty have issued a Buy rating and nine have given a Hold rating to the company's stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $290.19.

Advanced Micro Devices Trading Up 2.1%

Advanced Micro Devices stock opened at $236.64 on Friday. The firm's 50-day moving average is $207.90 and its 200-day moving average is $216.40. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.01 and a current ratio of 2.85. Advanced Micro Devices, Inc. has a 1 year low of $83.75 and a 1 year high of $267.08. The company has a market cap of $385.80 billion, a P/E ratio of 89.30, a PEG ratio of 0.86 and a beta of 1.96.

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

Key Advanced Micro Devices News

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

• Positive Sentiment: Analyst backing: Aletheia Capital reiterated a Buy on AMD with a $333 target, reinforcing conviction that AMD will benefit from the next stage of AI/data‑center spending. Read More.
• Positive Sentiment: New premium Ryzen revealed: AMD disclosed pricing for the Ryzen 9950X3D2 Dual Edition — a high‑end product launch that lifted sentiment for near‑term consumer and enthusiast CPU revenue. Read More.
• Positive Sentiment: AI infrastructure tailwinds: Coverage cites “agentic AI” demand and gigawatt megadeals supporting expectations for accelerating server sales and data‑center share gains for AMD. Read More.
• Positive Sentiment: Industry validation: reports noting strong server orders and hardware demand (e.g., Foxconn) bolster the view AMD will benefit from a broader hardware boom. Read More.
• Neutral Sentiment: Earnings calendar: AMD set its fiscal Q1 2026 results release for May 5 — a near‑term catalyst that could drive volatility as investors update revenue and margin expectations. Read More.
• Neutral Sentiment: Diverging analyst signals: while boutiques raise targets, Citi trimmed its price target to $248 — a mixed analyst backdrop that can temper conviction despite bullish notes. Read More.
• Neutral Sentiment: Strategic ecosystem bets: AMD participation in funding/startups (e.g., CHAI AI) shows ecosystem exposure but is a modest, longer‑term positive rather than immediate revenue support. Read More.
• Negative Sentiment: Competitive threat: Intel announced a multiyear deal to supply Google with future Xeon processors and custom IPUs for AI infrastructure — news that strengthens Intel’s cloud relationships and could pressure AMD’s data‑center share gains. Read More.
• Negative Sentiment: Notable selling: reports of large holders trimming AMD (including a headline about Cathie Wood selling) plus an EVP share sale under a 10b5‑1 plan have created short‑term headline risk. Read More. Read More.

Insider Transactions at Advanced Micro Devices

In related news, EVP Mark D. Papermaster sold 3,293 shares of Advanced Micro Devices stock in a transaction dated Monday, April 6th. The shares were sold at an average price of $225.00, for a total value of $740,925.00. Following the sale, the executive vice president directly owned 1,294,466 shares in the company, valued at $291,254,850. This trade represents a 0.25% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Paul Darren Grasby sold 7,500 shares of Advanced Micro Devices stock in a transaction dated Wednesday, March 11th. The shares were sold at an average price of $204.87, for a total transaction of $1,536,525.00. Following the completion of the sale, the executive vice president owned 129,598 shares in the company, valued at approximately $26,550,742.26. This represents a 5.47% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 242,685 shares of company stock worth $50,757,308 over the last 90 days. Corporate insiders own 0.50% of the company's stock.

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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