China Universal Asset Management Co. Ltd. Has $15.08 Million Stake in Advanced Micro Devices, Inc. $AMD

Key Points

• China Universal Asset Management increased its stake in Advanced Micro Devices by 13.0% in Q4 to 70,402 shares worth about $15.08 million, representing roughly 1.2% of the firm's portfolio and its 20th-largest holding.
• AMD posted a strong quarter—$1.53 EPS vs $1.32 expected and $10.27 billion in revenue (up 34.1% YoY)—helping lift the stock near all-time highs and giving the company a market cap around $498 billion.
• Insiders have been net sellers recently, including CEO Lisa T. Su (85,000 shares sold for about $16.9M); insiders sold 273,352 shares (~$59.17M) last quarter and now own just 0.50% of the company.

China Universal Asset Management Co. Ltd. raised its stake in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 13.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 70,402 shares of the semiconductor manufacturer's stock after purchasing an additional 8,124 shares during the period. Advanced Micro Devices makes up approximately 1.2% of China Universal Asset Management Co. Ltd.'s portfolio, making the stock its 20th biggest holding. China Universal Asset Management Co. Ltd.'s holdings in Advanced Micro Devices were worth $15,077,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. Koesten Hirschmann & Crabtree INC. boosted its stake 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 during the last quarter. ORG Wealth Partners LLC boosted its stake 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 during the last quarter. Key Capital Management INC acquired a new position in Advanced Micro Devices during the 4th quarter valued at about $38,000. PFS Partners LLC boosted its stake in Advanced Micro Devices by 269.2% during the 4th quarter. PFS Partners LLC now owns 192 shares of the semiconductor manufacturer's stock valued at $41,000 after purchasing an additional 140 shares during the last quarter. Finally, Aviso Financial Inc. boosted its stake 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 during the last quarter. Institutional investors and hedge funds own 71.34% of the company's stock.

Advanced Micro Devices Price Performance

Advanced Micro Devices stock opened at $305.33 on Friday. 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 stock has a market cap of $497.79 billion, a P/E ratio of 115.22, a P/E/G ratio of 1.10 and a beta of 1.96. The company's 50 day moving average price is $218.99 and its two-hundred day moving average price is $224.08. Advanced Micro Devices, Inc. has a 52 week low of $90.37 and a 52 week high of $310.22.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last posted its quarterly earnings results on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 EPS for the quarter, topping analysts' consensus estimates of $1.32 by $0.21. The company had revenue of $10.27 billion for the quarter, compared to analysts' expectations of $9.65 billion. Advanced Micro Devices had a net margin of 12.52% and a return on equity of 8.84%. Advanced Micro Devices's revenue was up 34.1% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.09 EPS. On average, equities analysts predict that Advanced Micro Devices, Inc. will post 5.78 earnings per share for the current year.

Analyst Ratings Changes

Several research firms have commented on AMD. Rosenblatt Securities reissued a "buy" rating and set a $300.00 target price on shares of Advanced Micro Devices in a research report on Wednesday, February 4th. Cantor Fitzgerald reissued an "overweight" rating on shares of Advanced Micro Devices in a research report on Monday, February 2nd. Evercore reissued an "outperform" rating and set a $358.00 target price on shares of Advanced Micro Devices in a research report on Tuesday, February 24th. The Goldman Sachs Group lifted their target price on shares of Advanced Micro Devices from $210.00 to $240.00 and gave the stock a "neutral" rating in a research report on Wednesday, February 25th. Finally, TD Cowen reissued a "buy" rating on shares of Advanced Micro Devices in a research report on Wednesday, February 25th. One equities research analyst has rated the stock with a Strong Buy rating, thirty have given a Buy rating and nine have assigned a Hold rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $292.14.

Trending Headlines about Advanced Micro Devices

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

• Positive Sentiment: Stifel raised its price target to $320, driving renewed buy-side conviction that AMD can capture accelerating AI-driven compute demand; the move helped lift sentiment and institutional flows. Why Stifel Just Raised Its AMD Stock Price Target by 14%
• Positive Sentiment: Launch of the Ryzen 9 9950X3D2 (Dual 3D V-Cache) is being received as a high-end gaming and margin-accretive product, giving near-term revenue/margin tailwinds in the client segment. AMD Stock Jumps on the Launch of the Ryzen 9 9950X3D2 Dual Edition
• Positive Sentiment: Shares hit all-time highs as investors re-rate AMD on AI/server secular demand and stronger-than-expected top-line momentum. Momentum is being reinforced by several bullish Wall Street notes. AMD stock hits all-time high at 304.38 USD
• Positive Sentiment: Multiple analyst/coverage roundups and bullish commentaries are amplifying optimism that AMD’s EPYC/Instinct roadmap can sustain AI/server share gains. Wall Street Bullish on Advanced Micro Devices (AMD), Here’s What Analysts Have to Say
• Positive Sentiment: Institutional inflows and several price-target lifts (and coverage upgrades) have amplified the rally, signaling broad investor appetite for AMD exposure in the AI trade. Advanced Micro Devices (AMD) Stock Climbs 6.67% Following New Ryzen Launch and Price Target Boost
• Neutral Sentiment: OEM/product wins (Getac’s new G140 Copilot+ rugged PC) show AMD chips continuing to broaden adoption in industrial and edge devices — supportive, but not a near-term revenue inflection. Getac Redefines Rugged Mobility with Launch of G140 Copilot+ PC, Powered by AMD Technology
• Neutral Sentiment: Some broker notes (e.g., GF Securities) are bullish ahead of AMD’s May earnings and recommend accumulation, but these calls are contingent on continued AI/server strength. Should You Buy AMD Stock Before Earnings on May 5? GF Securities Says Yes.
• Negative Sentiment: Zacks warns of a potential sequential gross-margin contraction (~200 bps) due to fading one-time gains, China weakness and seasonality — a reminder margins may be pressured even as revenue grows. AMD's Gross Margin to Contract Sequentially: Is Growth Getting Harder?
• Negative Sentiment: Valuation concerns are rising: several commentaries argue AMD’s run has priced in significant growth, warning about downside risk if AI/server share or margins disappoint. At Over $280, Is It Too Late To Buy AMD Stock?

Insider Activity at Advanced Micro Devices

In related news, EVP Forrest Eugene Norrod sold 19,450 shares of Advanced Micro Devices stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $216.81, for a total value of $4,216,954.50. Following the sale, the executive vice president owned 289,098 shares of the company's stock, valued at approximately $62,679,337.38. The trade was a 6.30% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Lisa T. Su sold 85,000 shares of Advanced Micro Devices stock in a transaction that occurred on Thursday, March 12th. The stock was sold at an average price of $198.77, for a total transaction of $16,895,450.00. Following the completion of the sale, the chief executive officer directly owned 3,146,006 shares in the company, valued at $625,331,612.62. This trade represents a 2.63% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 273,352 shares of company stock worth $59,173,070. Company insiders own 0.50% of the company's stock.

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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