Advanced Micro Devices, Inc. $AMD Shares Sold by Rakuten Securities Inc.

Key Points

• Rakuten Securities cut its stake in AMD by 16.2% in Q4, selling 2,756 shares and retaining 14,206 shares worth about $3.04 million (1.0% of its portfolio).
• Insider selling was significant this quarter: CEO Lisa T. Su sold 125,000 shares (~$26.8M) and EVP Forrest Norrod sold 19,450 shares (~$4.2M), with insiders offloading 273,352 shares (~$59.17M) in total.
• Positive catalysts—Stifel raised its price target to $320 citing AI demand, AMD launched the premium Ryzen 9 9950X3D2, and the company recently beat revenue and EPS estimates—helped drive the stock toward its ~ $310 1‑year high.

Rakuten Securities Inc. cut its holdings in Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 16.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,206 shares of the semiconductor manufacturer's stock after selling 2,756 shares during the quarter. Advanced Micro Devices accounts for 1.0% of Rakuten Securities Inc.'s portfolio, making the stock its 23rd biggest holding. Rakuten Securities Inc.'s holdings in Advanced Micro Devices were worth $3,042,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Brighton Jones LLC boosted its holdings in Advanced Micro Devices by 178.2% during the fourth quarter. Brighton Jones LLC now owns 45,956 shares of the semiconductor manufacturer's stock worth $5,551,000 after buying an additional 29,438 shares in the last quarter. Revolve Wealth Partners LLC increased its holdings in Advanced Micro Devices by 2.9% in the fourth quarter. Revolve Wealth Partners LLC now owns 8,283 shares of the semiconductor manufacturer's stock valued at $1,001,000 after buying an additional 234 shares in the last quarter. Sivia Capital Partners LLC lifted its position in shares of Advanced Micro Devices by 125.1% during the 2nd quarter. Sivia Capital Partners LLC now owns 5,344 shares of the semiconductor manufacturer's stock valued at $758,000 after acquiring an additional 2,970 shares during the period. United Bank lifted its position in shares of Advanced Micro Devices by 22.0% during the 2nd quarter. United Bank now owns 13,255 shares of the semiconductor manufacturer's stock valued at $1,881,000 after acquiring an additional 2,392 shares during the period. Finally, Schnieders Capital Management LLC. boosted its stake in shares of Advanced Micro Devices by 361.0% during the 2nd quarter. Schnieders Capital Management LLC. now owns 9,230 shares of the semiconductor manufacturer's stock worth $1,310,000 after acquiring an additional 7,228 shares in the last quarter. Hedge funds and other institutional investors own 71.34% of the company's stock.

Insiders Place Their Bets

In related news, EVP Forrest Eugene Norrod sold 19,450 shares of the company's stock in a transaction on 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 completion of the transaction, the executive vice president directly owned 289,098 shares in the company, valued at approximately $62,679,337.38. This represents a 6.30% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CEO Lisa T. Su sold 125,000 shares of the company's stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $214.36, for a total value of $26,795,000.00. Following the completion of the transaction, the chief executive officer owned 3,152,476 shares of the company's stock, valued at $675,764,755.36. The trade was a 3.81% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 273,352 shares of company stock worth $59,173,070. 0.50% of the stock is owned by company insiders.

More Advanced Micro Devices News

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

• Positive Sentiment: Stifel raised its price target to $320, cited accelerating AI demand and lifted investor conviction in AMD’s upside. This fresh Wall Street upgrade is a key driver of today's rally. Stifel Hikes AMD Target
• Positive Sentiment: AMD launched the Ryzen 9 9950X3D2 (Dual Edition), a premium CPU that boosts AMD’s positioning in high‑end gaming and could support better ASPs and margins in PC and gaming channels. Product strength fuels sentiment around future revenue and margins. Ryzen 9950X3D2 Launch
• Positive Sentiment: Intel’s blowout Q1 and upbeat guidance lifted sentiment across the chip sector; AMD and Arm shares popped on the “coattail” effect as investors re‑price AI/CPU demand expectations higher. Sector momentum is amplifying AMD’s move. AMD and Arm Pop After Intel
• Positive Sentiment: Analyst upgrades and institutional flows have been significant this week (multiple price‑target raises and coverage notes), helping drive momentum into new all‑time highs and pre‑market jumps. AMD Stock Surges on Upgrades
• Neutral Sentiment: Macro headwinds (risk from the US‑Iran conflict and higher oil prices) kept futures mixed; traders showed reluctance to extend broad markets too far into the weekend despite chip optimism. This may limit upside breadth. Dow Futures Tumble
• Negative Sentiment: IFM Investors’ 13F filing shows a large estimated decrease (~324k shares) in its AMD position for the March quarter, a potential sign of institutional trimming that could pressure the stock if others follow. Note 13F data lag and may not reflect current flows. IFM Investors 13F Update
• Negative Sentiment: AMD flagged potential sequential gross‑margin pressure (Zacks warns of a ~200bp drop as one‑time gains fade and seasonal weakness hits), which could temper longer‑term margin expectations and set a higher bar for upcoming earnings. Margin Contraction Warning

Advanced Micro Devices Stock Performance

NASDAQ:AMD opened at $305.33 on Friday. The firm has a 50 day simple moving average of $218.99 and a 200-day simple moving average of $224.08. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.85 and a quick ratio of 2.01. The firm has a market cap of $497.79 billion, a PE ratio of 115.22, a P/E/G ratio of 1.10 and a beta of 1.96. Advanced Micro Devices, Inc. has a 1-year low of $90.37 and a 1-year high of $310.22.

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 net margin of 12.52% and a return on equity of 8.84%. The business had revenue of $10.27 billion for the quarter, compared to the consensus estimate of $9.65 billion. During the same quarter in the prior year, the firm posted $1.09 earnings per share. The company's quarterly revenue was up 34.1% compared to the same quarter last year. On average, equities analysts expect that Advanced Micro Devices, Inc. will post 5.78 EPS for the current year.

Analysts Set New Price Targets

A number of equities research analysts recently weighed in on AMD shares. Wedbush restated an "outperform" rating and issued a $290.00 price target on shares of Advanced Micro Devices in a report on Wednesday, February 4th. DA Davidson raised Advanced Micro Devices from a "neutral" rating to a "buy" rating and set a $375.00 price objective for the company in a report on Friday. Cantor Fitzgerald reiterated an "overweight" rating on shares of Advanced Micro Devices in a research report on Monday, February 2nd. The Goldman Sachs Group upped their target price on Advanced Micro Devices from $210.00 to $240.00 and gave the company a "neutral" rating in a report on Wednesday, February 25th. Finally, China Renaissance started coverage on Advanced Micro Devices in a research report on Tuesday, January 13th. They issued a "buy" rating and a $291.00 price target for the company. One research analyst has rated the stock with a Strong Buy rating, thirty-one have assigned a Buy rating and eight have given a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $296.44.

About Advanced Micro Devices

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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