Factory Mutual Insurance Co. Has $40.04 Million Stock Holdings in Advanced Micro Devices, Inc. $AMD

Key Points

• Factory Mutual Insurance Co. boosted its stake in Advanced Micro Devices by 155.9% in Q4 to 186,972 shares, a position worth $40.04 million after adding 113,900 shares.
• Insiders sold 242,685 shares worth about $50.8 million in the last quarter — including CEO Lisa T. Su’s sale of 85,000 shares for roughly $16.9 million — leaving insiders with just 0.50% ownership.
• AMD beat Q results (EPS $1.53; revenue $10.27B), trades at a ~ $399.5B market cap, and carries a "Moderate Buy" analyst consensus (average target $290.19) amid AI-driven demand tailwinds and upcoming earnings as a near‑term catalyst.

Factory Mutual Insurance Co. lifted its holdings in Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 155.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 186,972 shares of the semiconductor manufacturer's stock after purchasing an additional 113,900 shares during the quarter. Factory Mutual Insurance Co.'s holdings in Advanced Micro Devices were worth $40,042,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of the business. Howard Capital Management Inc. boosted its position in Advanced Micro Devices by 2.2% during the 4th quarter. Howard Capital Management Inc. now owns 83,338 shares of the semiconductor manufacturer's stock worth $17,848,000 after acquiring an additional 1,765 shares during the last quarter. Ritholtz Wealth Management boosted its position in Advanced Micro Devices by 13.4% during the 4th quarter. Ritholtz Wealth Management now owns 29,929 shares of the semiconductor manufacturer's stock worth $6,410,000 after acquiring an additional 3,547 shares during the last quarter. Clarity Wealth Advisors LLC boosted its position in Advanced Micro Devices by 9.8% during the 4th quarter. Clarity Wealth Advisors LLC now owns 2,901 shares of the semiconductor manufacturer's stock worth $621,000 after acquiring an additional 259 shares during the last quarter. Peak Financial Management Inc. boosted its position in Advanced Micro Devices by 26.0% during the 4th quarter. Peak Financial Management Inc. now owns 1,722 shares of the semiconductor manufacturer's stock worth $369,000 after acquiring an additional 355 shares during the last quarter. Finally, Lincoln Capital Corp acquired a new position in Advanced Micro Devices during the 4th quarter worth approximately $244,000. 71.34% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, SVP Ava Hahn sold 2,442 shares of the stock in a transaction that occurred on Friday, January 16th. The stock was sold at an average price of $234.42, for a total value of $572,453.64. Following the completion of the sale, the senior vice president owned 16,359 shares of the company's stock, valued at approximately $3,834,876.78. This represents a 12.99% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CEO Lisa T. Su sold 85,000 shares of the stock in a transaction that occurred on Thursday, March 12th. The shares were sold at an average price of $198.77, for a total value of $16,895,450.00. Following the completion of the sale, the chief executive officer directly owned 3,146,006 shares of the company's stock, valued at approximately $625,331,612.62. The trade was a 2.63% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 242,685 shares of company stock worth $50,757,308 in the last quarter. 0.50% of the stock is owned by company insiders.

Advanced Micro Devices News Roundup

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

• Positive Sentiment: TSMC’s strong Q1 revenue and reported surge in chip orders is being read as a leading indicator for AI silicon demand — a direct tailwind for AMD’s EPYC/GPU server exposure. Read More.
• Positive Sentiment: Sector AI rally: coverage shows investors rotating into multiple AI‑compute suppliers (including AMD) as the AI infrastructure narrative broadens beyond a single winner, supporting near‑term momentum. Read More.
• Positive Sentiment: Analyst and bank support: Bank of America and other shops are highlighting AMD as a top AI‑compute buy, and select boutiques have raised targets — this endorsement helps fuel demand from institutional and retail buyers. Read More.
• Positive Sentiment: Institutional positioning: filings show large holders adding or maintaining big stakes (Vanguard, State Street, etc.), which supports price stability and upside momentum. Read More.
• Neutral Sentiment: Upcoming earnings (May 5) — a concrete catalyst that could reinforce the rally if data‑center revenue surprises, or trigger volatility if guidance disappoints. Read More.
• Neutral Sentiment: Valuation debate: some outlets flag a rich forward P/E, prompting discussion about how much growth is already priced in — this creates mixed investor opinions on further near‑term upside. Read More.
• Negative Sentiment: Insider and high‑profile selling: executive sales (e.g., Mark Papermaster via a 10b5‑1 plan) and reports of large manager sell‑downs can create headline pressure despite being routine or planned. Read More. Read More.
• Negative Sentiment: Structural competition risk: analysis noting hyperscalers’ shift toward Arm/custom silicon remains a longer‑term headwind for x86‑dependent suppliers if cloud providers accelerate proprietary designs. Read More.

Advanced Micro Devices Trading Up 3.5%

NASDAQ AMD opened at $245.04 on Friday. The company has a market cap of $399.50 billion, a PE ratio of 92.47, a PEG ratio of 0.88 and a beta of 1.96. The company has a current ratio of 2.85, a quick ratio of 2.01 and a debt-to-equity ratio of 0.04. Advanced Micro Devices, Inc. has a 12 month low of $83.75 and a 12 month high of $267.08. The stock has a 50 day moving average of $208.07 and a 200-day moving average of $216.99.

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

Wall Street Analysts Forecast Growth

A number of equities analysts have weighed in on the company. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of Advanced Micro Devices in a research report on Monday, December 29th. Wedbush reaffirmed an "outperform" rating and set a $290.00 price target on shares of Advanced Micro Devices in a research report on Wednesday, February 4th. Evercore reaffirmed an "outperform" rating and set a $358.00 price target on shares of Advanced Micro Devices in a research report on Tuesday, February 24th. Jefferies Financial Group reaffirmed a "buy" rating on shares of Advanced Micro Devices in a research report on Tuesday, February 24th. Finally, Sanford C. Bernstein set a $235.00 price target on Advanced Micro Devices in a research report on Wednesday, February 4th. One research analyst has rated the stock with a Strong Buy rating, thirty have given a Buy rating and nine have given a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average price target of $290.19.

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.

Want to see what other hedge funds are holding AMD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.