Advanced Micro Devices, Inc. $AMD Stock Holdings Trimmed by Generali Investments Towarzystwo Funduszy Inwestycyjnych

Generali Investments Towarzystwo Funduszy Inwestycyjnych lowered its position in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD) by 20.3% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 32,232 shares of the semiconductor manufacturer’s stock after selling 8,200 shares during the quarter. Advanced Micro Devices comprises approximately 2.8% of Generali Investments Towarzystwo Funduszy Inwestycyjnych’s portfolio, making the stock its 7th biggest position. Generali Investments Towarzystwo Funduszy Inwestycyjnych’s holdings in Advanced Micro Devices were worth $5,215,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of the business. Vanguard Group Inc. boosted its stake in Advanced Micro Devices by 1.5% during the second quarter. Vanguard Group Inc. now owns 154,648,859 shares of the semiconductor manufacturer’s stock worth $21,944,673,000 after acquiring an additional 2,281,508 shares in the last quarter. State Street Corp increased its stake in shares of Advanced Micro Devices by 0.8% during the second quarter. State Street Corp now owns 72,069,259 shares of the semiconductor manufacturer’s stock valued at $10,226,628,000 after purchasing an additional 581,330 shares in the last quarter. Geode Capital Management LLC lifted its holdings in shares of Advanced Micro Devices by 1.4% during the second quarter. Geode Capital Management LLC now owns 36,690,685 shares of the semiconductor manufacturer’s stock valued at $5,181,556,000 after purchasing an additional 514,445 shares during the last quarter. Norges Bank bought a new stake in shares of Advanced Micro Devices in the 2nd quarter worth approximately $3,094,662,000. Finally, Invesco Ltd. grew its stake in shares of Advanced Micro Devices by 6.1% in the 2nd quarter. Invesco Ltd. now owns 12,534,569 shares of the semiconductor manufacturer’s stock worth $1,778,655,000 after buying an additional 715,557 shares during the last quarter. Institutional investors own 71.34% of the company’s stock.

Insider Transactions at Advanced Micro Devices

In other news, SVP Ava Hahn sold 2,442 shares of the firm’s stock in a transaction on Friday, January 16th. The stock was sold at an average price of $234.42, for a total value of $572,453.64. Following the transaction, the senior vice president directly owned 16,359 shares in the company, valued at $3,834,876.78. This trade represents a 12.99% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, EVP Mark D. Papermaster sold 17,108 shares of the company’s stock in a transaction on Friday, November 14th. The shares were sold at an average price of $240.12, for a total value of $4,107,972.96. Following the sale, the executive vice president owned 1,714,505 shares of the company’s stock, valued at approximately $411,686,940.60. This trade represents a 0.99% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 164,000 shares of company stock valued at $36,034,173 over the last 90 days. 0.06% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

AMD has been the topic of several analyst reports. Robert W. Baird set a $300.00 target price on Advanced Micro Devices in a report on Wednesday, November 5th. Rosenblatt Securities reaffirmed a “buy” rating and issued a $300.00 price target on shares of Advanced Micro Devices in a research report on Wednesday, November 12th. UBS Group upped their price target on shares of Advanced Micro Devices from $300.00 to $330.00 and gave the stock a “buy” rating in a research note on Monday. Wells Fargo & Company raised their price objective on shares of Advanced Micro Devices from $300.00 to $345.00 and gave the company an “overweight” rating in a research note on Wednesday, November 12th. Finally, Raymond James Financial began coverage on shares of Advanced Micro Devices in a research note on Thursday, November 20th. They issued an “outperform” rating and a $377.00 target price on the stock. Two research analysts have rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating and ten have given a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $281.06.

Advanced Micro Devices Stock Performance

Shares of NASDAQ AMD opened at $251.31 on Tuesday. The firm’s 50-day moving average price is $218.88 and its 200-day moving average price is $200.05. Advanced Micro Devices, Inc. has a 52-week low of $76.48 and a 52-week high of $267.08. The company has a market cap of $409.14 billion, a PE ratio of 124.41, a PEG ratio of 1.08 and a beta of 1.95. The company has a quick ratio of 1.68, a current ratio of 2.31 and a debt-to-equity ratio of 0.04.

Advanced Micro Devices (NASDAQ:AMD) last issued its quarterly earnings data on Tuesday, November 4th. The semiconductor manufacturer reported $1.20 earnings per share for the quarter, beating analysts’ consensus estimates of $1.17 by $0.03. Advanced Micro Devices had a net margin of 10.32% and a return on equity of 8.04%. The company had revenue of $9.25 billion for the quarter, compared to the consensus estimate of $8.76 billion. During the same quarter in the prior year, the firm earned $0.92 earnings per share. The firm’s revenue for the quarter was up 35.6% compared to the same quarter last year. As a group, analysts anticipate 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: Bank of America highlights AMD as one of four compute-focused AI chip names that look cheap, reinforcing the company’s positioning in the AI/compute secular trade and supporting medium-term demand expectations. BofA Names Top 4 AI Chip Stocks That Look Cheap
• Positive Sentiment: The Motley Fool lists AMD as one of three AI chip stocks to buy, underscoring market-share gains vs. incumbents and the long-term AI server/GPUs revenue runway. This supports bullish analyst narratives that justify higher valuations. 3 AI Chip Stocks to Buy in January: Nvidia, AMD, and Broadcom Battle for Market Share
• Positive Sentiment: Technical analysis from FXEmpire notes AMD’s bullish structure near record highs with supportive moving averages and clear support levels — a signal that further upside remains possible if market breadth stabilizes. Advanced Micro Devices (AMD) Price Forecast: Bullish Structure Holds Near Record Highs
• Positive Sentiment: Wall Street Zen upgraded AMD to Buy, joining other bullish analyst actions that can support investor confidence and future upside via raised ratings. Wall Street Zen Upgrades Advanced Micro Devices (NASDAQ:AMD) to Buy
• Positive Sentiment: Commentary noting AMD’s extended rally and potential to capture share from Intel’s supply constraints bolsters the company’s secular growth narrative in servers — an important earnings and revenue driver. AMD Stock: Why Wall Street Says Strong Buy Right Now
• Neutral Sentiment: Several top Wall Street analysts raised price targets on AMD; however, the stock has been volatile, indicating the upgrades are being offset by near-term risk-off flows. This is a mixed signal—fundamental optimism but short-term sensitivity. AMD Stock Slips Despite Price Target Increases from Top Wall Street Analysts
• Negative Sentiment: Short-term selling pressure: multiple reports show AMD fell ~3% amid profit-taking and sector rotation after a strong run — this explains today’s weaker price action as traders de-risk crowded AI/semiconductor positions. AMD Stock Plunges 3% On Monday Amid Sector Rotation And Profit-Taking
• Negative Sentiment: Independent coverage (Invezz) echoes the plunge explanation—profit-taking and rotation out of crowded AI bets—highlighting how sentiment shifts can quickly reverse strong momentum. AMD stock plunges 3% on Monday amid sector rotation and profit-taking

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.