Quadrature Capital Ltd Has $117.02 Million Position in Advanced Micro Devices, Inc. $AMD

Key Points

• Quadrature Capital Ltd boosted its stake in Advanced Micro Devices by 350.6% in Q3 to 723,392 shares worth approximately $117.02 million, making AMD its 18th-largest holding as institutional investors now own about 71.34% of the company.
• AMD beat expectations last quarter with $1.53 EPS vs. $1.32 est. and $10.27 billion in revenue (up 34.1%), and analysts have an average rating of "Moderate Buy" with a mean target price of $290.53.
• Insiders have been net sellers—CEO Lisa Su sold 125,000 shares (~$26.8M) and insiders disposed of ~146,892 shares over 90 days—while the stock recently fell about 3.5% to $197.74 amid market risk-off and concerns like Meta building in-house AI chips.

Quadrature Capital Ltd grew its position in Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 350.6% during the 3rd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 723,392 shares of the semiconductor manufacturer's stock after purchasing an additional 562,870 shares during the period. Advanced Micro Devices comprises approximately 1.4% of Quadrature Capital Ltd's holdings, making the stock its 18th biggest holding. Quadrature Capital Ltd's holdings in Advanced Micro Devices were worth $117,016,000 as of its most recent filing with the SEC.

Other large investors have also made changes to their positions in the company. Impax Asset Management Group plc boosted its stake in Advanced Micro Devices by 326.5% in the third quarter. Impax Asset Management Group plc now owns 52,068 shares of the semiconductor manufacturer's stock worth $8,424,000 after purchasing an additional 39,861 shares in the last quarter. Global Retirement Partners LLC acquired a new stake in shares of Advanced Micro Devices in the second quarter valued at $4,519,000. Swiss National Bank raised its holdings in shares of Advanced Micro Devices by 7.5% in the second quarter. Swiss National Bank now owns 4,917,975 shares of the semiconductor manufacturer's stock valued at $697,861,000 after buying an additional 341,000 shares during the last quarter. New York State Common Retirement Fund raised its holdings in shares of Advanced Micro Devices by 8.4% in the second quarter. New York State Common Retirement Fund now owns 2,239,239 shares of the semiconductor manufacturer's stock valued at $317,748,000 after buying an additional 172,745 shares during the last quarter. Finally, Zweig DiMenna Associates LLC lifted its position in Advanced Micro Devices by 127.6% during the 3rd quarter. Zweig DiMenna Associates LLC now owns 72,602 shares of the semiconductor manufacturer's stock worth $11,746,000 after buying an additional 40,708 shares in the last quarter. Institutional investors own 71.34% of the company's stock.

Wall Street Analyst Weigh In

A number of equities research analysts have commented on the stock. Wedbush reissued an "outperform" rating and set a $290.00 price objective on shares of Advanced Micro Devices in a report on Wednesday, February 4th. Rosenblatt Securities reissued a "buy" rating and set a $300.00 price target on shares of Advanced Micro Devices in a research note on Wednesday, February 4th. The Goldman Sachs Group raised their price target 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. UBS Group set a $310.00 price objective on shares of Advanced Micro Devices in a research report on Wednesday, February 4th. Finally, Piper Sandler reaffirmed an "overweight" rating on shares of Advanced Micro Devices in a report on Wednesday, February 25th. One research analyst has rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating and ten have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $290.53.

Advanced Micro Devices Stock Down 3.5%

Shares of Advanced Micro Devices stock opened at $197.74 on Friday. The business has a fifty day simple moving average of $216.76 and a 200 day simple moving average of $209.62. The stock has a market cap of $322.40 billion, a PE ratio of 74.62, a price-to-earnings-growth ratio of 0.77 and a beta of 1.98. The company has a quick ratio of 2.01, a current ratio of 2.85 and a debt-to-equity ratio of 0.04. Advanced Micro Devices, Inc. has a 12 month low of $76.48 and a 12 month high of $267.08.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last issued its earnings results on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.32 by $0.21. The firm had revenue of $10.27 billion for the quarter, compared to analysts' expectations of $9.65 billion. Advanced Micro Devices had a return on equity of 8.84% and a net margin of 12.52%.The company's revenue was up 34.1% compared to the same quarter last year. During the same quarter last year, the business earned $1.09 earnings per share. Research analysts predict that Advanced Micro Devices, Inc. will post 3.87 EPS for the current year.

Advanced Micro Devices News Roundup

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

• Positive Sentiment: AMD struck a multi‑year patent/licensing agreement with Adeia, resolving litigation and giving AMD access to hybrid‑bonding and packaging IP that should strengthen its advanced packaging roadmap and edge AI product positioning. AMD Patent Truce And AI Push Reframe Long Term Growth Story
• Positive Sentiment: CEO Lisa Su’s trip to South Korea to meet Samsung (and other partners) is aimed at securing high‑bandwidth memory supply and deeper collaboration — a tactical move to protect AI chip production capacity. AMD CEO to meet Samsung chief in South Korea amid race for AI memory chips
• Neutral Sentiment: Analyst/commentary pieces continue to rate AMD as a top growth/AI play and present bullish option strategies for investors, reflecting sustained interest but also divergent views on valuation and timing. AMD is a Top-Ranked Growth Stock
• Negative Sentiment: Meta announced plans to deploy multiple in‑house AI chips by 2027, an effort to reduce reliance on external suppliers like AMD for certain data‑center workloads — a potential longer‑term headwind for server GPU/AI compute demand. Meta plans new in-house AI chips
• Negative Sentiment: Near‑term share weakness was amplified by broader market risk‑off (rising oil and geopolitical tensions in the Persian Gulf), which pushed semiconductor and AI stocks down and drew attention away from CEO trips and long‑term catalysts. Why is AMD stock falling ahead of Lisa Su’s trip?

Insider Buying and Selling at Advanced Micro Devices

In other Advanced Micro Devices news, CEO Lisa T. Su sold 125,000 shares of the 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 sale, the chief executive officer directly 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. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, EVP Forrest Eugene Norrod sold 19,450 shares of the business's stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $216.81, for a total transaction of $4,216,954.50. Following the completion of the transaction, the executive vice president directly owned 289,098 shares of the company's stock, valued at $62,679,337.38. This trade represents a 6.30% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 146,892 shares of company stock valued at $31,584,408. Corporate insiders own 0.06% 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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