FengHe Fund Management Pte. Ltd. Decreases Stock Holdings in Advanced Micro Devices, Inc. $AMD

Key Points

• FengHe Fund Management Pte. Ltd. cut its stake in Advanced Micro Devices by 87.2% in Q4, leaving it with 72,800 shares valued at about $15.59 million (roughly 0.9% of the fund and its 27th largest holding).
• Company insiders have been significant sellers — CEO Lisa T. Su sold 125,000 shares and EVP Mark Papermaster sold 27,109 shares, with insiders offloading 273,352 shares worth roughly $59.17 million in the past three months.
• AMD reported a strong quarter (EPS $1.53 vs. $1.32 consensus, revenue $10.27B, up 34.1% YoY), but the stock trades at a high valuation (PE ~126) amid mixed analyst sentiment and an average price target near $295.

FengHe Fund Management Pte. Ltd. reduced its position in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 87.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 72,800 shares of the semiconductor manufacturer's stock after selling 493,900 shares during the period. Advanced Micro Devices comprises approximately 0.9% of FengHe Fund Management Pte. Ltd.'s portfolio, making the stock its 27th largest position. FengHe Fund Management Pte. Ltd.'s holdings in Advanced Micro Devices were worth $15,591,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of AMD. ORG Wealth Partners LLC lifted its position in shares of Advanced Micro Devices by 39.7% during the 3rd quarter. ORG Wealth Partners LLC now owns 162 shares of the semiconductor manufacturer's stock worth $26,000 after purchasing an additional 46 shares during the last quarter. Koesten Hirschmann & Crabtree INC. lifted its position in Advanced Micro Devices by 61.0% in the third quarter. Koesten Hirschmann & Crabtree INC. now owns 161 shares of the semiconductor manufacturer's stock valued at $26,000 after acquiring an additional 61 shares during the last quarter. Aviso Financial Inc. lifted its position in Advanced Micro Devices by 400.0% in the third quarter. Aviso Financial Inc. now owns 200 shares of the semiconductor manufacturer's stock valued at $32,000 after acquiring an additional 160 shares during the last quarter. Delos Wealth Advisors LLC lifted its position in Advanced Micro Devices by 100.0% in the third quarter. Delos Wealth Advisors LLC now owns 200 shares of the semiconductor manufacturer's stock valued at $32,000 after acquiring an additional 100 shares during the last quarter. Finally, LFA Lugano Financial Advisors SA lifted its position in Advanced Micro Devices by 74.1% in the third quarter. LFA Lugano Financial Advisors SA now owns 235 shares of the semiconductor manufacturer's stock valued at $38,000 after acquiring an additional 100 shares during the last quarter. 71.34% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, EVP Mark D. Papermaster sold 27,109 shares of the business's stock in a transaction dated Thursday, April 16th. The shares were sold at an average price of $275.00, for a total transaction of $7,454,975.00. Following the transaction, the executive vice president directly owned 1,267,357 shares in the company, valued at $348,523,175. The trade was a 2.09% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Lisa T. Su sold 125,000 shares of the business's stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $214.36, for a total transaction of $26,795,000.00. Following the transaction, the chief executive officer owned 3,152,476 shares in the company, valued at approximately $675,764,755.36. This trade represents a 3.81% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 273,352 shares of company stock valued at $59,173,070. 0.50% of the stock is owned by insiders.

Advanced Micro Devices Trading Down 3.8%

NASDAQ AMD opened at $334.51 on Tuesday. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.01 and a current ratio of 2.85. The firm has a market cap of $545.36 billion, a PE ratio of 126.23, a P/E/G ratio of 1.26 and a beta of 1.96. Advanced Micro Devices, Inc. has a one year low of $91.87 and a one year high of $352.99. The firm's fifty day moving average is $224.34 and its two-hundred day moving average is $225.82.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last posted its quarterly earnings data on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 EPS for the quarter, beating 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 analyst estimates of $9.65 billion. During the same period in the previous year, the business posted $1.09 earnings per share. Advanced Micro Devices's quarterly revenue was up 34.1% on a year-over-year basis. Analysts expect that Advanced Micro Devices, Inc. will post 5.78 earnings per share for the current year.

Trending Headlines about Advanced Micro Devices

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

• Positive Sentiment: Analysts and bulls point to expanding long-term opportunity from inference and agentic AI, arguing AMD's data‑center roadmap gives it more runway in AI servers. AMD: Inference And Agentic AI Are Expanding Its Runway
• Positive Sentiment: Some analysts and investors are still bullish after the recent rally — a TipRanks piece highlights a bullish call to "load up" on AMD based on AI buildout momentum. Increased conviction and retail/analyst interest can support further upside. ‘Time to Load Up,’ Says Analyst as AMD Stock Wins Support on AI Buildout
• Positive Sentiment: High-profile endorsements and analyst commentary (Jim Cramer, other bullish writeups) are keeping investor interest elevated, helping liquidity and momentum into earnings season. Jim Cramer Shares Why You Should Buy Advanced Micro Devices (AMD)
• Neutral Sentiment: Upcoming catalysts: investors are focused on AMD's next earnings/reporting cadence (May 5 referenced in coverage) — this is a binary near‑term event that could validate the rally or trigger a pullback. AMD Is Surging Into Earnings. Is This Your Last Chance to Buy Before May 5?
• Neutral Sentiment: Options and technical flows: elevated options activity and trading strategies are adding volume and can amplify moves in either direction; these are liquidity/volatility drivers rather than fundamental changes. As Chip Stocks Soar, This Options Spread Trade On AMD Almost Always Makes A Profit
• Negative Sentiment: OpenAI growth disappointment is triggering a sectorwide pullback — reports say OpenAI fell short of revenue/user growth expectations, stoking concern that enterprise AI spending may slow and hitting AI‑infrastructure suppliers including AMD. OpenAI Falls Short of Growth Goals, Triggering Selloff in AI Infrastructure Stocks
• Negative Sentiment: Coverage and market‑sentiment shifts: Barron's and others note broader AI/semiconductor volatility tied to questions around OpenAI spending sustainability and rotation after Nvidia’s big moves — these macro/peer signals are pressuring AMD. Nvidia Stock Falls. What's Hitting AMD, Broadcom and the AI Chip Players.
• Negative Sentiment: Analyst downgrades and profit taking: Northland cut AMD to Market Perform with a $260 target and other firms (and ARK's surprise sales) have reduced exposure, prompting selling after a rapid multi‑week rally. Northland Downgrades AMD to Market Perform: Is the Chip Rally Running on Fumes?
• Negative Sentiment: Cathie Wood/ARK rebalancing: reports that ARK trimmed AMD amplify near‑term selling momentum from large active funds reallocating after big gains. Cathie Wood's ARK Offloads Red-Hot AMD Stock—and Buys Amazon in Strategy Shift

Wall Street Analysts Forecast Growth

A number of equities research analysts recently weighed in on the stock. Truist Financial set a $283.00 price target on shares of Advanced Micro Devices in a research report on Wednesday, February 4th. Weiss Ratings reissued a "hold (c+)" rating on shares of Advanced Micro Devices in a research report on Monday, December 29th. Benchmark reissued a "buy" rating and issued a $325.00 price target on shares of Advanced Micro Devices in a research report on Wednesday, February 25th. Wall Street Zen raised shares of Advanced Micro Devices from a "hold" rating to a "buy" rating in a research report on Monday, January 26th. Finally, Cantor Fitzgerald reissued an "overweight" rating on shares of Advanced Micro Devices in a research report on Monday, February 2nd. One equities research analyst has rated the stock with a Strong Buy rating, thirty-one have assigned a Buy rating and nine have assigned a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $295.46.

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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