Oriental Harbor Investment Master Fund 13F: Cuts AMD Stake by $98M
Key Points
- Oriental Harbor Investment Master Fund reduced its stake in Advanced Micro Devices, Inc. AMD by 63.6%, leaving it with 91,594 shares valued at $56.0 million.
- Advanced Micro Devices, Inc. recently traded around $507.76, sitting well above its 200-day moving average but down from its 52-week high.
- Stifel, Citigroup, Mizuho, Wedbush, and Susquehanna all recently updated their price targets for Advanced Micro Devices, Inc. AMD ahead of earnings.
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Oriental Harbor Investment Master Fund reduced its position in Advanced Micro Devices, Inc. AMD by 159,843 shares during the quarter, according to a Form 13F filing on October 22, 2026.
AMD
Advanced Micro Devices, Inc.
What Changed in Oriental Harbor Investment's Advanced Micro Devices, Inc. Position
The fund cut its holdings by 63.6%, ending the period with 91,594 shares of the semiconductor maker. The remaining stake carried a reported value of $56,033,545 based on the filing data. In the previous quarter, the fund held 251,437 shares.
Other Institutional Activity in Advanced Micro Devices, Inc.
Other institutional investors made notable adjustments to their Advanced Micro Devices, Inc. AMD shares during the filing period. SBI Securities trimmed its holdings by 1,932 shares, ending with 66,708 shares worth about $40,809,286. Symphony Financial grew its holdings by 1,797 shares, ending with 8,149 shares worth about $4,935,075 after a 28.3% increase. Midwest Trust lowered its stake by 7,741 shares, finishing with 7,608 shares valued at about $4,654,270 following a 50.4% decrease. Perigon Wealth Management cut its position by 7,912 shares to hold 37,800 shares worth about $23,124,468. RMR Wealth Builders reduced its holdings by 3,876 shares to end with 23,551 shares valued at about $14,407,780.
Advanced Micro Devices, Inc. Stock Down 5.0%
Advanced Micro Devices, Inc. AMD recently traded around $507.76 as of October 23, 2026, close to its closing price of $507.93 on the filing date. The stock trades above its 200-day moving average of $399.08 but below its 50-day moving average of $541.10. Over the past year, shares have traded between a low of $188.22 and a high of $658.52.
Recent Earnings
Advanced Micro Devices, Inc. generated trailing-twelve-month revenue of $41,305,019,984 alongside earnings of $3.92 per share. The company reported a net profit margin of 15.6% and a return on equity of 10.2%. Its next quarterly 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.
Insider Buying and Selling at Advanced Micro Devices, Inc.
Company insiders completed several transactions ahead of the filing date. Chief Financial Officer Jean X Hu disposed of 15,000 shares on August 25, 2026, with a total value of $7,111,160. Chief Executive Officer Lisa T Su sold 95,000 shares on September 10, 2026, valued at $48,145,666. Officer Forrest Eugene Norrod sold 17,261 shares on September 15, 2026, worth $8,683,156, and later sold another 17,262 shares on October 15, 2026, valued at $9,333,585.
Analysts Set New Price Targets
Wall Street firms updated their views on Advanced Micro Devices, Inc. AMD ahead of the filing. On October 5, 2026, Stifel maintained a Buy rating and raised its price target from $635.00 to $700.00. Citigroup maintained a Buy rating on October 6, 2026, lifting its target from $575.00 to $800.00. Mizuho maintained an Outperform rating on October 6, 2026, moving its target from $580.00 to $705.00. Wedbush reiterated an Outperform rating with a $600.00 target on October 20, 2026. Susquehanna maintained a Positive rating on October 21, 2026, pushing its target from $550.00 to $620.00. Overall, the stock holds a consensus rating of strong_buy with a mean price target of $637.61 across 50 analyst opinions.
About Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. designs and sells semiconductors for international markets. Headquartered in Santa Clara, California, the company organizes its operations across Data Center, Client and Gaming, and Embedded segments, supplying processors and graphics chips for personal computers, servers, and specialized computing hardware.
Bottom Line
Institutional investors continue to reallocate capital across major technology names as market conditions shift. Investors will look toward the company's upcoming earnings release on November 3, 2026, for fresh updates on demand across its data center and client segments.
Related Filing Alerts
Source: Oriental Harbor Investment Master Fund's 13F filing on $AMD (Oct 22, 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