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NASDAQ · Technology

ADVANCED MICRO DEVICES INC AMD

Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded.

Sources StockAnalysis company profile stockanalysis.com
Semiconductors

Company profile

Business mix

  • It operates in three segments: Data Center, Client and Gaming, and Embedded.
  • It provides processors under the AMD Ryzen, AMD Ryzen AI, AMD Ryzen PRO, AMD Ryzen Threadripper, AMD Ryzen Threadripper PRO, AMD Athlon, and AMD PRO A-Series brands.
  • The company offers data center graphics under the AMD Instinct accelerators and Radeon PRO V-series brands.
  • It serves original equipment and design manufacturers, public cloud service providers, system integrators, distributors, and add-in-board manufacturers.

Current key questions

  • Can demand for the company's products and platforms keep growing within semiconductors?
  • How durable are margins as product cycles, R&D spending, cloud or AI investment, and competition change?
  • Does customer concentration, switching cost, or ecosystem control support long-term pricing power?
Holders 5 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 155.52 FCF 1.13% Buyback -0.51%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Bridgewater Associates Ray Dalio 1.2% $263.0M 2026-03-31
Eminence Capital Ricky Sandler 5.5% $239.4M 2026-03-31
Glenview Capital Management Larry Robbins 3.3% $132.4M 2026-03-31
Appaloosa David Tepper 0.8% $45.0M 2026-03-31
Whale Rock Capital Management Alex Sacerdote 0.2% $14.1M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 3 Last 4 13F filing periods
Net reducers 3 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $191.5M Estimated from net added shares
Reduction amount $654.3M Estimated from net reduced shares
Net share change / base shares -51.1% -3,559,943 / 6,971,076
Appaloosa David Tepper 3 filing periods
13F 2025-09-30 Filed 2025-11-13
New Shares - 13F value change +$153.7M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -65.8% 13F value change -$84.1M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -31.9% 13F value change -$24.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +221,400 (New) Total shares 221,400 Value $45.0M
Coatue Management Philippe Laffont 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -52.8% 13F value change -$115.8M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -19.0% 13F value change -$16.7M
13F 2025-12-31 Filed 2026-02-17
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$265.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 3,240,171 Last 4 periods -3,240,171 (-100.0%) Total shares 0 Value $0
Viking Global Investors Andreas Halvorsen 4 filing periods
13F 2025-06-30 Filed 2025-08-14
New Shares - 13F value change +$271.1M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 118.8% 13F value change +$405.4M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -10.5% 13F value change +$124.9M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$801.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -18.9% 13F value change +$26.7M
13F 2025-09-30 Filed 2025-11-13
Minor increase Shares 2.3% 13F value change +$41.3M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -7.7% 13F value change +$64.4M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -22.0% 13F value change -$91.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,164,088 Last 4 periods -871,321 (-40.3%) Total shares 1,292,767 Value $263.0M
Whale Rock Capital Management Alex Sacerdote 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$14.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +69,211 (New) Total shares 69,211 Value $14.1M
Glenview Capital Management Larry Robbins 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$84.4M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 65.1% 13F value change +$48.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +650,792 (New) Total shares 650,792 Value $132.4M
Eminence Capital Ricky Sandler 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -9.6% 13F value change +$40.0M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 5.5% 13F value change +$40.7M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -35.2% 13F value change -$34.2M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 21.5% 13F value change +$32.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,566,817 Last 4 periods -389,854 (-24.9%) Total shares 1,176,963 Value $239.4M

Recent mentions

No public mentions.