Robocap Asset Management Ltd Trims Holdings in Advanced Micro Devices, Inc. $AMD

Key Points

• Robocap Asset Management cut its stake in AMD by 46.5% in Q4, selling 23,977 shares and leaving it with 27,565 shares worth about $5.9 million (roughly 5.3% of its portfolio), its ninth-largest holding.
• Market signals for AMD are mixed: bullish catalysts include Riot's expanded data‑center deal, leaks around the Ryzen AI "halo" mini‑PC and analyst price‑target increases, while offsetting negatives include heavy insider selling (304,672 shares, ~$70.1M in three months), ARK's trimming and warnings about valuation/overhead supply risk after a recent ~50% rally; consensus remains a “Moderate Buy” with an average target near $300.05.

Robocap Asset Management Ltd lowered its stake in Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 46.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 27,565 shares of the semiconductor manufacturer's stock after selling 23,977 shares during the quarter. Advanced Micro Devices comprises approximately 5.3% of Robocap Asset Management Ltd's investment portfolio, making the stock its 9th biggest holding. Robocap Asset Management Ltd's holdings in Advanced Micro Devices were worth $5,903,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of the stock. HHM Wealth Advisors LLC lifted its stake in Advanced Micro Devices by 2.4% in the third quarter. HHM Wealth Advisors LLC now owns 1,742 shares of the semiconductor manufacturer's stock valued at $282,000 after buying an additional 40 shares in the last quarter. James J. Burns & Company LLC lifted its stake in Advanced Micro Devices by 2.3% in the fourth quarter. James J. Burns & Company LLC now owns 1,816 shares of the semiconductor manufacturer's stock valued at $389,000 after buying an additional 40 shares in the last quarter. Wilmington Savings Fund Society FSB raised its holdings in shares of Advanced Micro Devices by 0.5% in the third quarter. Wilmington Savings Fund Society FSB now owns 8,706 shares of the semiconductor manufacturer's stock valued at $1,409,000 after purchasing an additional 43 shares during the last quarter. Moseley Investment Management Inc. raised its holdings in shares of Advanced Micro Devices by 0.5% in the third quarter. Moseley Investment Management Inc. now owns 8,883 shares of the semiconductor manufacturer's stock valued at $1,437,000 after purchasing an additional 44 shares during the last quarter. Finally, OneAscent Family Office LLC raised its holdings in shares of Advanced Micro Devices by 2.6% in the third quarter. OneAscent Family Office LLC now owns 1,755 shares of the semiconductor manufacturer's stock valued at $284,000 after purchasing an additional 44 shares during the last quarter. Institutional investors own 71.34% of the company's stock.

Key Headlines Impacting Advanced Micro Devices

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

• Positive Sentiment: Riot Platforms expanded its AMD data‑center deal (adds ~25 MW / doubles contracted capacity), a visible commercial win that signals more data‑center GPU deployments for AMD and helped lift market enthusiasm. Riot jumps 10% as AMD signs additional 25 MW AI deployment: Q1 Earnings
• Positive Sentiment: Leaked timing for AMD’s Ryzen AI “halo” mini‑PC has driven retail and trader excitement around new product cadence and edge/desktop AI sales upside. AMD Stock Rallies as a Release Date for the Ryzen AI Halo PC Leaks
• Positive Sentiment: Coverage pieces (e.g., Forbes) argue AMD is breaking into Nvidia’s data‑center dominance, reinforcing a narrative of expanding GPU+CPU share in AI infrastructure. That narrative supports a higher long‑term multiple if AMD keeps winning design slots. AMD's AI Coup: Breaking The Nvidia Monopoly
• Positive Sentiment: Susquehanna and other bullish analyst notes ahead of earnings highlight growing data‑center demand and recommend buying before May 5, supporting short‑term momentum into AMD’s Q1 print. As Data Center Demand Grows, Susquehanna Says You Should Buy AMD Stock Before May 5
• Neutral Sentiment: Wall Street is split: several five‑star analysts are divided on valuation and near‑term upside even as the stock has rallied sharply, so guidance/metrics in AMD’s upcoming report will matter more than headlines. 5-Star Analysts Are Split on AMD as Stock Soars into Q1 Earnings
• Negative Sentiment: ARK Invest trimmed AMD from its ETF (Cathie Wood reallocated into Meta/Alphabet), signaling at least some active‑manager profit taking that can pressure the stock after a big run. Cathie Wood Loads Up on Meta, Alphabet Sells AMD
• Negative Sentiment: Schwab and other strategists warn the semiconductor group faces “overhead supply” risk after a near‑50% rally from March lows — a cautionary signal that a pullback or rotation is possible if earnings/guidance disappoint. Schwab Analyst: Chip Stocks Face ‘Overhead Supply’ Risk After 50% Rally Off March Lows
• Negative Sentiment: Royal Bank of Canada bumped its price target to $325 but kept a “sector perform” call; that TP sits below the current quote and can be read as a reminder of valuation risk if momentum fades. RBC Raises AMD Price Target to $325 (Benzinga)

Analyst Ratings Changes

AMD has been the topic of a number of recent research reports. Susquehanna lifted their price objective on shares of Advanced Micro Devices from $300.00 to $375.00 and gave the company a "positive" rating in a report on Wednesday. China Renaissance assumed coverage on shares of Advanced Micro Devices in a report on Tuesday, January 13th. They set a "buy" rating and a $291.00 target price on the stock. TD Cowen restated a "buy" rating on shares of Advanced Micro Devices in a report on Wednesday, February 25th. Cantor Fitzgerald restated an "overweight" rating on shares of Advanced Micro Devices in a report on Monday, February 2nd. Finally, Evercore restated an "outperform" rating and set a $358.00 target price on shares of Advanced Micro Devices in a report on Tuesday, February 24th. One investment analyst has rated the stock with a Strong Buy rating, thirty-one have given a Buy rating and nine have issued a Hold rating to the company. According to MarketBeat.com, Advanced Micro Devices currently has an average rating of "Moderate Buy" and an average target price of $300.05.

Insider Buying and Selling at Advanced Micro Devices

In other news, EVP Paul Darren Grasby sold 7,500 shares of the business's stock in a transaction dated Wednesday, March 11th. The shares were sold at an average price of $204.87, for a total value of $1,536,525.00. Following the completion of the sale, the executive vice president owned 129,598 shares of the company's stock, valued at approximately $26,550,742.26. The trade was a 5.47% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Mark D. Papermaster sold 31,320 shares of the business's stock in a transaction dated Friday, April 24th. The shares were sold at an average price of $350.00, for a total transaction of $10,962,000.00. Following the completion of the sale, the executive vice president directly owned 1,236,037 shares of the company's stock, valued at approximately $432,612,950. The trade was a 2.47% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders sold 304,672 shares of company stock worth $70,135,070. Insiders own 0.50% of the company's stock.

Advanced Micro Devices Trading Up 1.7%

AMD stock opened at $360.54 on Friday. 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 company has a fifty day moving average price of $232.51 and a two-hundred day moving average price of $228.32. Advanced Micro Devices, Inc. has a one year low of $96.88 and a one year high of $362.79. The stock has a market cap of $587.80 billion, a price-to-earnings ratio of 136.05, a price-to-earnings-growth ratio of 1.30 and a beta of 2.40.

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, topping 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 firm had revenue of $10.27 billion during the quarter, compared to analysts' expectations of $9.65 billion. During the same period in the previous year, the business posted $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 5.82 EPS for the current year.

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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