GLOBALT Investments LLC / GA 13F: Adds $631K to AMD Stake
Key Points
- GLOBALT Investments raised its position in AMD by 1,031 shares, a 155.7% increase, now holding 1,693 shares worth about $1.04 million.
- AMD shares recently traded around $560.45, about equal to the closing price of $560.26 on the filing date, October 27, 2026.
- The semiconductor company reported trailing twelve-month revenue of $41.3 billion with an EPS of $3.92.
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On October 27, 2026, GLOBALT Investments LLC increased its stake in Advanced Micro Devices, Inc. (AMD) by 1,031 shares, bringing its total to 1,693 shares valued at approximately $1.04 million. This information comes from the fund's latest Form 13F filing with the SEC, which covers the quarter ending September 30, 2026.
AMD
Advanced Micro Devices, Inc.
What Changed in GLOBALT Investments' AMD Position
GLOBALT Investments boosted its holdings in AMD by 1,031 shares, a 155.7% increase from the previous 662 shares. The total reported value of the fund's AMD position is about $1.04 million.
Where AMD Fits in GLOBALT Investments' Portfolio
AMD now makes up about 0.06% of GLOBALT's reported 13F portfolio, ranking 40th among its 212 holdings.
Other Institutional Activity in AMD
Several other institutional investors have also made changes to their AMD positions recently. Ag2R la Mondiale Gestion D'Actifs added 6,175 shares, bringing its total to 77,671 shares valued at about $47.5 million. Tokio Marine Asset Management increased its stake by 20,819 shares, now holding 82,243 shares worth approximately $50.3 million. Meanwhile, Gw Henssler & Associates grew its holdings by 1,142 shares, ending with 1,734 shares valued at around $1.1 million.
Advanced Micro Devices, Inc. Stock Up 8.4%
As of October 27, 2026, AMD shares were recently trading around $560.45, about equal to the closing price of $560.26 on the filing date. The stock is currently above its 50-day moving average by about 3.3% and well above its 200-day average by approximately 38.8%. However, it remains about 14.9% below its 52-week high of $658.52.
Recent Earnings
AMD reported trailing twelve-month revenue of about $41.3 billion, with earnings per share (EPS) of $3.92. The company has a projected next earnings report scheduled 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.
Recent insider trading at AMD includes several sales. Chief Financial Officer Jean X Hu sold 15,000 shares on August 25, 2026, valued at approximately $7.1 million. CEO Lisa T. Su sold 95,000 shares on September 10, 2026, totaling about $48.1 million. Additionally, Officer Forrest Eugene Norrod sold 17,261 shares on October 15, 2026, valued at around $9.3 million.
Analysts Set New Price Targets
On October 5, 2026, Stifel maintained a Buy rating for AMD with a price target of $700. Citigroup also maintained its Buy rating, raising its target to $800 from $575 on October 6, 2026. Mizuho maintained an Outperform rating with a target of $705 on the same day. The consensus price target from analysts stands at $637.61, with 50 opinions contributing to this estimate.
About Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. is a semiconductor company based in Santa Clara, CA, that operates in three segments: Data Center, Client and Gaming, and Embedded. The company is known for its innovative products in the technology sector, catering to both consumer and enterprise needs.
Bottom Line
Investors should keep an eye on AMD's upcoming earnings report on November 3, 2026, and watch for any further institutional activity that may influence the stock's performance. The recent filings show a mix of increased confidence from some investors while others are trimming their positions.
Related Filing Alerts
Source: GLOBALT Investments LLC / GA'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