Brookstone Capital Management reduced its stake in Advanced Micro Devices, Inc. (NASDAQ:AMD – Free Report) by 9.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 100,659 shares of the semiconductor manufacturer’s stock after selling 10,035 shares during the period. Brookstone Capital Management’s holdings in Advanced Micro Devices were worth $21,557,000 as of its most recent filing with the Securities and Exchange Commission.
Several other hedge funds and other institutional investors also recently made changes to their positions in the stock. Northstar Advisory Group LLC bought a new position in shares of Advanced Micro Devices in the 4th quarter valued at $321,000. CLG LLC acquired a new stake in shares of Advanced Micro Devices during the 4th quarter valued at $209,000. Mn Services Vermogensbeheer B.V. grew its position in Advanced Micro Devices by 2.0% during the 4th quarter. Mn Services Vermogensbeheer B.V. now owns 629,294 shares of the semiconductor manufacturer’s stock worth $134,770,000 after acquiring an additional 12,598 shares during the last quarter. Wealth Quarterback LLC increased its holdings in Advanced Micro Devices by 4.8% in the 4th quarter. Wealth Quarterback LLC now owns 11,559 shares of the semiconductor manufacturer’s stock worth $2,475,000 after purchasing an additional 534 shares in the last quarter. Finally, Private Advisory Group LLC increased its holdings in Advanced Micro Devices by 1.4% in the 4th quarter. Private Advisory Group LLC now owns 64,357 shares of the semiconductor manufacturer’s stock worth $13,783,000 after purchasing an additional 904 shares in the last quarter. 71.34% of the stock is owned by institutional investors.
Trending Headlines about Advanced Micro Devices
Here are the key news stories impacting Advanced Micro Devices this week:
- Positive Sentiment: Expanded AMD–Samsung memory pact strengthens AMD’s AI GPU supply chain (HBM4) and hints at potential foundry collaboration — supports data‑center GPU competitiveness. AMD And Samsung Partnership Adds New Piece To AI Supply Story
- Positive Sentiment: Wall‑street bullishness: UBS and other boutiques published large upside cases (UBS ~54% upside to $310; Aletheia/others also raised targets), keeping analyst support and higher median price targets (~$291) in view. AMD Stock Gains Momentum As UBS Eyes 54% Upside On AI Megadeals Advanced Micro Devices (AMD) Stock: Aletheia Capital Projects 63% Rally on AI Infrastructure Boom
- Positive Sentiment: Hyperscaler demand tailwind: Meta’s renewed data‑center buildout is cited as incremental demand for high‑end GPUs (benefits AMD Instinct). That narrative supports medium/long‑term revenue upside. As Meta Doubles Down on Data Center Investment, AMD and American Tower Could Be the Top Stocks to Buy
- Neutral Sentiment: Long‑term conviction pieces (Zacks, Seeking Alpha, MarketBeat) continue to list AMD as a top semiconductor holding based on AI/data‑center positioning and revenue growth potential. Useful for investors focused on multi‑year returns rather than short‑term moves. Why Advanced Micro Devices (AMD) is a Top Stock for the Long-Term
- Neutral Sentiment: Product cycle outlook: Analysts and commentators expect the next‑generation chips to materially improve revenue in H2 2026 — positive for fundamentals but not an immediate catalyst until launches/shipments are confirmed. Why the Second Half of 2026 Could Be Huge for AMD Stock
- Negative Sentiment: Broad tech and semiconductor selloff is the immediate driver of today’s weakness — sector‑wide risk aversion and cross‑stock selling weigh on AMD even as company fundamentals remain supported by AI demand. Why Is AMD Stock Down Today?
- Negative Sentiment: Peer weakness: Intel’s notable slide earlier today pulled semiconductor peers lower and reinforced sector rotation into perceived safer or different exposure. That amplified AMD’s intraday decline. Intel Slides 5%, AMD Drops 3%: The Semiconductor Sector Is at a Crossroads
- Negative Sentiment: Insider selling and institutional rebalancing are being highlighted by data providers (multiple executive sales and large Q4 institutional moves). That increases headlines-driven selling pressure and can amplify volatility. $AMD stock is down 4% today. Here’s what we see in our data.
Insider Activity
Analysts Set New Price Targets
A number of analysts have recently commented on the company. Jefferies Financial Group reissued a “buy” rating on shares of Advanced Micro Devices in a research note on Tuesday, February 24th. KeyCorp reaffirmed an “overweight” rating and issued a $330.00 price objective on shares of Advanced Micro Devices in a research note on Tuesday, February 24th. Morgan Stanley dropped their price objective on shares of Advanced Micro Devices from $260.00 to $255.00 and set an “equal weight” rating for the company in a report on Wednesday, February 4th. TD Cowen reissued a “buy” rating on shares of Advanced Micro Devices in a report on Wednesday, February 25th. Finally, Weiss Ratings restated a “hold (c+)” rating on shares of Advanced Micro Devices in a research report on Monday, December 29th. One investment analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and ten have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $290.53.
Read Our Latest Stock Report on Advanced Micro Devices
Advanced Micro Devices Stock Performance
Shares of AMD stock opened at $196.04 on Tuesday. The stock has a market capitalization of $319.63 billion, a PE ratio of 73.98, a PEG ratio of 0.76 and a beta of 1.98. The business’s 50 day simple moving average is $212.80 and its 200 day simple moving average is $213.79. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.85 and a quick ratio of 2.01. Advanced Micro Devices, Inc. has a one year low of $76.48 and a one year high of $267.08.
Advanced Micro Devices (NASDAQ:AMD – Get Free Report) last released its quarterly 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. The firm had revenue of $10.27 billion during the quarter, compared to analyst estimates of $9.65 billion. Advanced Micro Devices had a net margin of 12.52% and a return on equity of 8.84%. 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 EPS. As a group, research analysts forecast that Advanced Micro Devices, Inc. will post 3.87 earnings per share 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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