WT Asset Management Ltd Makes New $3.21 Million Investment in Advanced Micro Devices, Inc. $AMD

Key Points

• WT Asset Management Ltd acquired a new stake of 15,000 shares in Advanced Micro Devices during Q4, valued at about $3.21 million per its 13F filing.
• AMD reported a quarterly beat with EPS $1.53 vs. $1.32 expected and revenue of $10.27 billion (up 34.1% year‑over‑year), signaling continued strong growth.
• Market context is mixed: insiders sold 273,352 shares (~$59.17M) last quarter while institutional investors hold about 71.34%, and the stock trades at a rich valuation (P/E ~131.18) near its 12‑month high.

WT Asset Management Ltd acquired a new stake in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 15,000 shares of the semiconductor manufacturer's stock, valued at approximately $3,212,000.

Other hedge funds also recently made changes to their positions in the company. Koesten Hirschmann & Crabtree INC. lifted its position in Advanced Micro Devices by 61.0% in the 3rd quarter. Koesten Hirschmann & Crabtree INC. now owns 161 shares of the semiconductor manufacturer's stock worth $26,000 after buying an additional 61 shares during the last quarter. ORG Wealth Partners LLC raised its stake in shares of Advanced Micro Devices by 39.7% during the third quarter. ORG Wealth Partners LLC now owns 162 shares of the semiconductor manufacturer's stock worth $26,000 after acquiring an additional 46 shares in the last quarter. Key Capital Management INC purchased a new position in shares of Advanced Micro Devices during the fourth quarter worth approximately $38,000. PFS Partners LLC boosted its stake in shares of Advanced Micro Devices by 269.2% in the 4th quarter. PFS Partners LLC now owns 192 shares of the semiconductor manufacturer's stock valued at $41,000 after purchasing an additional 140 shares in the last quarter. Finally, Aviso Financial Inc. grew its holdings in shares of Advanced Micro Devices by 400.0% during the 3rd quarter. Aviso Financial Inc. now owns 200 shares of the semiconductor manufacturer's stock valued at $32,000 after purchasing an additional 160 shares during the last quarter. 71.34% of the stock is owned by institutional investors.

Advanced Micro Devices Stock Performance

Shares of NASDAQ:AMD opened at $347.62 on Friday. The company has a market cap of $566.74 billion, a price-to-earnings ratio of 131.18, a price-to-earnings-growth ratio of 1.10 and a beta of 1.96. The company has a 50-day moving average price of $221.80 and a 200-day moving average price of $225.08. 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 $91.87 and a 12 month high of $352.99.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last posted its earnings results on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.32 by $0.21. Advanced Micro Devices had a return on equity of 8.84% and a net margin of 12.52%.The company had revenue of $10.27 billion for the quarter, compared to analysts' expectations of $9.65 billion. During the same period last year, the firm earned $1.09 earnings per share. Advanced Micro Devices's quarterly revenue was up 34.1% on a year-over-year basis. As a group, equities analysts anticipate that Advanced Micro Devices, Inc. will post 5.78 EPS for the current year.

Insiders Place Their Bets

In other news, EVP Mark D. Papermaster sold 27,109 shares of Advanced Micro Devices stock in a transaction that occurred on Thursday, April 16th. The stock was sold at an average price of $275.00, for a total value of $7,454,975.00. Following the sale, the executive vice president directly owned 1,267,357 shares in the company, valued at approximately $348,523,175. This trade represents a 2.09% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Lisa T. Su sold 85,000 shares of the company's 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 transaction, the chief executive officer owned 3,146,006 shares of the company's stock, valued at approximately $625,331,612.62. This represents a 2.63% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 273,352 shares of company stock worth $59,173,070. Corporate insiders own 0.50% of the company's stock.

Wall Street Analyst Weigh In

Several analysts have weighed in on AMD shares. Phillip Securities raised shares of Advanced Micro Devices from a "moderate buy" rating to a "strong-buy" rating in a research note on Sunday, February 8th. Royal Bank Of Canada reaffirmed a "sector perform" rating and set a $230.00 price objective on shares of Advanced Micro Devices in a research note on Monday, March 16th. Sanford C. Bernstein lifted their price objective on Advanced Micro Devices from $235.00 to $265.00 and gave the stock a "market perform" rating in a report on Thursday, April 16th. TD Cowen reissued a "buy" rating on shares of Advanced Micro Devices in a research note on Wednesday, February 25th. 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 equities research analyst has rated the stock with a Strong Buy rating, thirty-one have given a Buy rating and eight have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $296.44.

Trending Headlines about Advanced Micro Devices

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

• Positive Sentiment: DA Davidson upgraded AMD to Buy and raised its price target to $375, giving Wall Street a fresh bullish read and helping push momentum. DA Davidson upgrade
• Positive Sentiment: Intel’s blowout quarter created a sector-wide rally that benefitted AMD (investors infer stronger CPU demand across hyperscalers), amplifying buying in AMD shares. CNBC: Intel halo lift
• Positive Sentiment: Stifel and other firms have lifted targets and the launch of the Ryzen 9 9950X3D2 (high-end CPU) strengthens AMD’s PC/gaming margins narrative—another demand/roadmap catalyst. Stifel target & Ryzen launch
• Positive Sentiment: Broader chip-market momentum is strong (SOXX notched a record win streak), signaling sustained investor interest in semiconductors and amplifying flows into AMD. SOXX streak
• Neutral Sentiment: ETF routes are highlighting AMD exposure—investors preferring diversified positions can use semiconductor ETFs (VanEck et al.) for indirect exposure. ETF exposure article
• Neutral Sentiment: GraniteShares’ YieldBOOST AMD ETF announced a weekly distribution; income-focused ETF products can attract a different buyer base but are not a direct signal on AMD fundamentals. GraniteShares distribution
• Negative Sentiment: Insider selling has been heavy recently (many disclosed sales, few/no buys), which some investors view as a cautionary signal on near-term positioning. QuiverQuant insider activity
• Negative Sentiment: Valuation and risk warnings: several articles note AMD’s rich multiples and argue other AI-chip names may offer more upside—heightening the risk if earnings or guidance disappoint. Fool valuation caution

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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