Paragon Capital Management Inc. Makes New Investment in Advanced Micro Devices, Inc. $AMD

Key Points

• Paragon Capital disclosed a new Q4 stake in Advanced Micro Devices of 2,432 shares, valued at about $521,000, per its latest Form 13F filing.
• AMD reported a strong quarter—$1.53 EPS vs. $1.32 expected and $10.27 billion in revenue, up 34.1% year‑over‑year—and analysts/market flows are citing AI demand (and TSMC order strength) as a key near‑term tailwind; consensus rating is a "Moderate Buy" with an average price target of $290.19.
• Insider activity shows notable selling—242,685 shares (~$50.8M) sold over the last quarter—while institutional holders own about 71.34% of the stock, creating mixed signals for sentiment and potential headline pressure.

Paragon Capital Management Inc. acquired a new position in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 2,432 shares of the semiconductor manufacturer's stock, valued at approximately $521,000.

Several other hedge funds and other institutional investors also recently bought and sold shares of the business. Valley National Advisers Inc. grew its position in Advanced Micro Devices by 5.4% during the 4th quarter. Valley National Advisers Inc. now owns 981 shares of the semiconductor manufacturer's stock worth $210,000 after purchasing an additional 50 shares during the last quarter. RFG Holdings Inc. grew its position in Advanced Micro Devices by 2.3% during the 4th quarter. RFG Holdings Inc. now owns 12,576 shares of the semiconductor manufacturer's stock worth $2,693,000 after purchasing an additional 284 shares during the last quarter. FSM Wealth Advisors LLC grew its position in Advanced Micro Devices by 33.7% during the 4th quarter. FSM Wealth Advisors LLC now owns 2,581 shares of the semiconductor manufacturer's stock worth $553,000 after purchasing an additional 650 shares during the last quarter. James J. Burns & Company LLC grew its position in Advanced Micro Devices by 2.3% during the 4th quarter. James J. Burns & Company LLC now owns 1,816 shares of the semiconductor manufacturer's stock worth $389,000 after purchasing an additional 40 shares during the last quarter. Finally, ABLE Financial Group LLC grew its position in Advanced Micro Devices by 16.1% during the 4th quarter. ABLE Financial Group LLC now owns 1,663 shares of the semiconductor manufacturer's stock worth $356,000 after purchasing an additional 230 shares during the last quarter. 71.34% of the stock is owned by hedge funds and other institutional investors.

More Advanced Micro Devices News

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 Price Performance

Shares of NASDAQ AMD opened at $245.04 on Monday. Advanced Micro Devices, Inc. has a 12-month low of $83.75 and a 12-month high of $267.08. The company has a market capitalization of $399.50 billion, a PE ratio of 92.47, a price-to-earnings-growth ratio of 0.91 and a beta of 1.96. 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's 50-day moving average is $208.07 and its two-hundred day moving average is $217.78.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last announced its quarterly earnings results 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 company 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 earned $1.09 earnings per share. The company's revenue for the quarter was up 34.1% compared to the same quarter last year. Equities analysts anticipate that Advanced Micro Devices, Inc. will post 3.87 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

AMD has been the topic of several analyst reports. DA Davidson raised shares of Advanced Micro Devices to a "hold" rating in a report on Friday, February 13th. KeyCorp reaffirmed an "overweight" rating and issued a $330.00 target price on shares of Advanced Micro Devices in a report on Tuesday, February 24th. Royal Bank Of Canada reaffirmed a "sector perform" rating and issued a $230.00 target price on shares of Advanced Micro Devices in a report on Monday, March 16th. Piper Sandler reaffirmed an "overweight" rating on shares of Advanced Micro Devices in a report on Wednesday, February 25th. Finally, The Goldman Sachs Group lifted their target price on shares of Advanced Micro Devices from $210.00 to $240.00 and gave the company a "neutral" rating in a report on Wednesday, February 25th. One investment analyst has rated the stock with a Strong Buy rating, thirty have given a Buy rating and nine have issued a Hold rating to the company. According to data from MarketBeat, Advanced Micro Devices has a consensus rating of "Moderate Buy" and an average price target of $290.19.

Insiders Place Their Bets

In other news, EVP Forrest Eugene Norrod sold 19,450 shares of the business's 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 completion of the transaction, the executive vice president owned 289,098 shares of the company's stock, valued at $62,679,337.38. The trade was a 6.30% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, EVP Paul Darren Grasby sold 7,500 shares of the business's stock in a transaction that occurred on 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 transaction, the executive vice president directly owned 129,598 shares of the company's stock, valued at approximately $26,550,742.26. This represents a 5.47% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 242,685 shares of company stock valued at $50,757,308. 0.50% of the stock is currently owned by insiders.

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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