Gw Henssler & Associates 13F: Adds $699K to AMD Stake
Key Points
- Gw Henssler & Associates increased its AMD holdings by 1,142 shares, raising its total position to 1,734 shares worth about $1,060,792.
- The fund's stake now represents 0.14% of its total 13F portfolio, ranking 31st among its 224 reported positions.
- AMD shares recently traded at $531.47, showing a strong performance above its 200-day moving average but below its 50-day average.
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On October 26, 2026, Gw Henssler & Associates boosted its stake in Advanced Micro Devices, Inc. (AMD) by 1,142 shares, bringing its total to 1,734 shares valued at approximately $1,060,792. This information comes from the fund's latest Form 13F filing with the SEC.
In its filing, Gw Henssler reported a change value of about $698,630, which marks a 192.9% increase in its AMD position. The fund's total reported value is $758.9 million, with AMD making up about 0.14% of its portfolio.
AMD
Advanced Micro Devices, Inc.
Where AMD Fits in Gw Henssler's Portfolio
The AMD position ranks 31st out of 224 reported positions in Gw Henssler's portfolio. The boost in shares reflects a significant increase in their investment in this semiconductor company.
Other Institutional Activity in AMD
Several other funds have also adjusted their AMD stakes recently. Beese Fulmer Investment Management grew its holdings by 1,769 shares, totaling 1,769 shares worth about $1,082,203. Symphony Financial increased its position by 1,797 shares, now holding 8,149 shares valued at approximately $4.9 million. Meanwhile, SBI Securities trimmed its stake by 1,932 shares, bringing its total down to 66,708 shares worth about $40.8 million.
Advanced Micro Devices, Inc. Stock Up 2.8%
AMD shares recently traded at $531.47, which is about equal to its closing price of $531.28 on October 26, 2026. The stock is currently below its 50-day moving average of $542.62 but above its 200-day average of $403.72. Over the past year, AMD has seen a 52-week high of $658.52 and a low of $188.22, indicating strong volatility.
Recent Earnings
AMD reported trailing twelve-month revenue of approximately $41.3 billion, reflecting a year-over-year revenue growth of 50.1%. The company has a net margin of 15.6% and a return on equity (ROE) of 10.2%. The next earnings report is 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.
Dividend
AMD does not pay a dividend, which is common in the technology sector as many companies prefer to reinvest earnings into growth.
Insider Buying and Selling at Advanced Micro Devices, Inc.
Several insiders have sold shares recently. Jean X Hu, the Chief Financial Officer, sold 15,000 shares valued at about $7.1 million on August 25, 2026. CEO Lisa T. Su sold 95,000 shares worth approximately $48.1 million on September 10, 2026. Officer Forrest Eugene Norrod sold 17,261 shares for about $8.7 million on September 15, 2026, followed by another sale of 17,262 shares on October 15, 2026, valued at approximately $9.3 million.
Analysts Set New Price Targets
Analysts have maintained a positive outlook on AMD. On October 5, 2026, Stifel maintained a Buy rating with a target price of $700, up from $635. Citigroup also maintained a Buy rating with a target of $800, while Mizuho set its target at $705. The consensus recommendation on AMD is a strong buy, with a mean price target of $637.61.
About AMD
Advanced Micro Devices, Inc. is a semiconductor company that designs and produces a wide range of technology products, including processors and graphics cards. The company operates in three segments: Data Center, Client and Gaming, and Embedded. This boost in holdings by Gw Henssler reflects confidence in AMD's growth potential in the technology sector.
Bottom Line
Investors should keep an eye on AMD's upcoming earnings report on November 3, 2026, for further insights into the company's performance. As more funds adjust their positions, AMD continues to attract institutional interest, indicating strong market confidence.
Related Filing Alerts
Source: Gw Henssler & Associates's 13F filing on $AMD (Oct 26, 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