Asset Management One 13F: Adds $8.3M to AMD Stake
Key Points
- Asset Management One's reported value for its AMD holdings is about $4.74 billion after this increase.
- Asset Management One held 775,725 $AMD shares at quarter end, up 1.77% from the prior quarter.
- The stock recently traded at $560.45, which is about equal to its closing price of $560.26 on the filing date.
- AMD has a market cap of approximately $867.3 billion and is a key player in the semiconductor industry.
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Asset Management One boosted its position in Advanced Micro Devices, Inc. (AMD) by adding 13,516 shares in a filing on October 27, 2026. This increase raises the total number of shares held to 775,725, valued at about $474.6 million.
AMD
Advanced Micro Devices, Inc.
What Changed in Asset Management One's AMD Position
The fund's stake in AMD grew by 1.8% following this latest addition. The total reported value of this position is approximately $4.74 billion, ranking it 7th among the fund's holdings.
Where AMD Fits in Asset Management One's Portfolio
AMD now accounts for 3.39% of Asset Management One's total 13F portfolio, which has 940 positions. This increase represents a continued investment in the company, reflecting a commitment to its growth potential.
Other Institutional Activity in AMD
UniSuper Management increased its AMD holdings by 96,138 shares, bringing its total to 613,615 shares worth about $375.4 million. Bernardo Wealth Planning also raised its position by 2,095 shares, totaling 4,008 shares valued at approximately $2.45 million.
Advanced Micro Devices, Inc. Stock Up 8.4%
AMD shares recently traded at $560.45, which is about equal to the closing price of $560.26 on October 27, 2026. The stock is currently above its 50-day moving average by 3.3% and well above its 52-week low of $188.22.
Recent Earnings
For the trailing twelve months, AMD reported revenue of about $41.3 billion and earnings per share (EPS) of $3.92. The next earnings report is set for November 3, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
21 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 4.8%. Revenue beat estimates by 2.6%.
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Profit surprise
EBITDA missed by 4 percent. Operating income missed by 32 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
3 upgrades, 2 downgrades, 21 target raises.
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Earnings quality
Gross margin up 2.6 points. Operating margin up 3.6 points. Positive free cash flow.
Earnings Call Summary
AMD reported outstanding first quarter results with $10.3 billion in revenue, up 38 percent year over year. Data center revenue surged 57 percent driven by strong demand for EPYC server CPUs and Instinct GPUs. Management emphasized that Agentic AI and inference workloads are driving substantially higher CPU demand than expected, requiring more compute than prior models. Free cash flow nearly tripled to $2.6 billion, and operating margin expanded to 25 percent, showing strong operational leverage as the business scales into AI infrastructure.
Guidance AMD guided next quarter revenue to about $11.2 billion, up 46 percent year over year. Management raised full year data center CPU growth forecast to over 70 percent, driven by strong Agentic AI demand. They also raised the long-term server CPU market size forecast to over $120 billion by 2030, from $60 billion announced in November.
Slightly positive report. The quarter was acceptable, but the forward setup is not strong.
Insider Buying and Selling at Advanced Micro Devices, Inc.
Recently, several insiders sold shares of AMD. Chief Financial Officer Jean X Hu sold 15,000 shares on August 25, 2026, while CEO Lisa T. Su sold 95,000 shares on September 10, 2026. These transactions reflect ongoing adjustments among the company's top executives.
Analysts Set New Price Targets
On October 5, 2026, Stifel maintained a Buy rating on AMD with a price target of $700, up from $635. Citigroup also kept its Buy rating with a target of $800, while Mizuho maintained an Outperform rating with a target of $705.
About AMD
Advanced Micro Devices, Inc. is a semiconductor company that operates globally. It focuses on three main segments: Data Center, Client and Gaming, and Embedded. The recent boost in AMD's stock position by Asset Management One indicates confidence in the company's future prospects.
Bottom Line
Investors should watch for AMD's upcoming earnings report on November 3, 2026, as this may further influence stock performance. Asset Management One's filing reflects its ongoing investment strategy in the semiconductor sector.
Related Filing Alerts
Source: Asset Management One's 13F filing on $AMD (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts