Coatue Management LLC Has $200.47 Million Stock Position in Advanced Micro Devices, Inc. $AMD

Coatue Management LLC lessened its stake in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD) by 19.0% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,239,043 shares of the semiconductor manufacturer’s stock after selling 291,198 shares during the period. Coatue Management LLC owned about 0.08% of Advanced Micro Devices worth $200,465,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of AMD. Cannell & Spears LLC bought a new position in Advanced Micro Devices in the third quarter valued at approximately $386,000. Circle Wealth Management LLC raised its stake in shares of Advanced Micro Devices by 138.7% during the 3rd quarter. Circle Wealth Management LLC now owns 11,058 shares of the semiconductor manufacturer’s stock worth $1,789,000 after purchasing an additional 6,425 shares in the last quarter. Clark Capital Management Group Inc. raised its stake in shares of Advanced Micro Devices by 11.8% during the 3rd quarter. Clark Capital Management Group Inc. now owns 52,313 shares of the semiconductor manufacturer’s stock worth $8,464,000 after purchasing an additional 5,505 shares in the last quarter. Clearline Capital LP boosted its holdings in shares of Advanced Micro Devices by 7.8% in the 3rd quarter. Clearline Capital LP now owns 124,404 shares of the semiconductor manufacturer’s stock valued at $20,127,000 after buying an additional 9,000 shares during the last quarter. Finally, Ausdal Financial Partners Inc. boosted its holdings in shares of Advanced Micro Devices by 76.7% in the 3rd quarter. Ausdal Financial Partners Inc. now owns 22,852 shares of the semiconductor manufacturer’s stock valued at $3,697,000 after buying an additional 9,923 shares during the last quarter. 71.34% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of equities analysts recently weighed in on AMD shares. Cantor Fitzgerald restated an “overweight” rating on shares of Advanced Micro Devices in a report on Monday, February 2nd. China Renaissance began coverage on shares of Advanced Micro Devices in a research note on Tuesday, January 13th. They issued a “buy” rating and a $291.00 price target for the company. Wall Street Zen raised shares of Advanced Micro Devices from a “hold” rating to a “buy” rating in a research report on Monday, January 26th. Raymond James Financial began coverage on shares of Advanced Micro Devices in a research note on Thursday, November 20th. They set an “outperform” rating and a $377.00 price objective on the stock. Finally, DA Davidson raised shares of Advanced Micro Devices to a “hold” rating in a report on Friday, February 13th. One research analyst has rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating and ten have issued a Hold rating to the stock. According to MarketBeat, Advanced Micro Devices has an average rating of “Moderate Buy” and a consensus target price of $290.53.

Key Headlines Impacting Advanced Micro Devices

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

• Positive Sentiment: AMD reached a multi-year patent licensing agreement with Adeia and highlighted product pushes (Ryzen AI Embedded, telco AI at MWC) that reinforce its long-term AI and edge roadmap — this reduces litigation risk and supports future revenue streams. AMD Patent Truce And AI Push Reframe Long Term Growth Story AMD Highlights Significance of Open AI Telco at MWC2026
• Positive Sentiment: Analyst coverage remains constructive—consensus sits around a “Moderate Buy” and some outlets still rank AMD as a top growth name, providing support for longer-term investor sentiment. Analyst Consensus Moderate Buy Zacks: AMD Top-Ranked Growth Stock
• Neutral Sentiment: Industry comparisons and forecasts (AMD vs TSMC and neutral microchip outlooks) keep AMD in investor conversations for strategic allocation, but these comparisons are more about long-term positioning than near-term catalysts. AMD vs TSMC: Which Chip Stock Delivers in 2026?
• Neutral Sentiment: Reported short-interest data for March appears anomalous (shows zero shares) and should be treated with caution; no clear short-squeeze signal from the published figures.
• Negative Sentiment: A new Chinese GPU entrant (Lisuan Technology) announced products that have prompted headlines and contributed to selling pressure across GPU names, raising competitive concerns for both AMD and Nvidia. Could a New Chinese GPU Competitor Threaten Nvidia and AMD Stocks?
• Negative Sentiment: Customers like Meta are developing in-house AI chips, a trend that can lower TAM for external suppliers and weighs on demand expectations for chip vendors. Meta Plans In-House AI Chips
• Negative Sentiment: Broader market pressure—rising oil prices, geopolitical tensions (Middle East), and export/AI-chip controls—has amplified risk-off flows in semiconductors and contributed to AMD’s decline in recent sessions. Is AMD stock’s latest dip a warning sign or a buying chance?
• Negative Sentiment: Insider selling: EVP Paul Darren Grasby sold 7,500 shares at ~$204.87 on Mar. 11 — a modest-sized sale that some investors may view as a negative signal even though he retains significant holdings. Filing: SEC Form 4

Insider Buying and Selling at Advanced Micro Devices

In related news, CEO Lisa T. Su sold 125,000 shares of the business’s stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $214.36, for a total value of $26,795,000.00. Following the completion of the sale, the chief executive officer directly owned 3,152,476 shares in the company, valued at approximately $675,764,755.36. The trade was a 3.81% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, EVP Paul Darren Grasby sold 7,500 shares of the firm’s stock in a transaction on Wednesday, March 11th. The stock was sold at an average price of $204.87, for a total value of $1,536,525.00. Following the transaction, the executive vice president owned 129,598 shares in the company, valued at approximately $26,550,742.26. This trade represents a 5.47% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 154,392 shares of company stock valued at $33,120,933 in the last three months. Corporate insiders own 0.06% of the company’s stock.

Advanced Micro Devices Trading Down 2.2%

Shares of NASDAQ:AMD opened at $193.39 on Friday. Advanced Micro Devices, Inc. has a 12-month low of $76.48 and a 12-month high of $267.08. The business has a 50 day moving average of $216.16 and a 200-day moving average of $210.13. The company has a quick ratio of 2.01, a current ratio of 2.85 and a debt-to-equity ratio of 0.04. The stock has a market cap of $315.30 billion, a PE ratio of 72.98, a P/E/G ratio of 0.73 and a beta of 1.98.

Advanced Micro Devices (NASDAQ:AMD) last posted its earnings results on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 earnings per share for the quarter, topping analysts’ consensus estimates of $1.32 by $0.21. The company had revenue of $10.27 billion during the quarter, compared to the consensus estimate of $9.65 billion. Advanced Micro Devices had a return on equity of 8.84% and a net margin of 12.52%.The company’s revenue was up 34.1% on a year-over-year basis. During the same quarter last year, the firm earned $1.09 earnings per share. As a group, equities research analysts forecast that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current year.

Advanced Micro Devices 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.