AMD

Advanced Micro Devices Inc · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$218.74$-1.44 (-0.65%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for AMD is being prepared.

Key Stats

Open

$218.29

Day High

$222.10

Day Low

$215.38

Prev Close

$220.18

Volume

Avg Volume

—

Day Change

$-1.44

Change %

-0.65%

Fundamentals

P/E

81.8

P/B

5.57

EPS (TTM)

$2.65

Market Cap

$354614.17T

52-Wk Range

$76.48 — $267.08

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns AMD

Other29.4%2902 holders

Passive / Index23.9%11 holders

Dealer / Bank10.7%38 holders

Quality / Compounder9.0%49 holders

Systematic / Quant4.7%17 holders

Tactical / Macro4.0%9 holders

Income / Defensive1.7%29 holders

Activist0.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

3,061 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$30483108.9B

2.★State Streetdealer_bank

$16044712.1B

3.▲BlackRock, Inc.passive_index

$12600572.8B

4.▲BlackRock, Inc.passive_index

+863.5%$7260294.7B

5.▲Geode Capital Managementpassive_index

+634.6%$6989283.1B

6.★JANE STREET GROUP, LLCother_unclassified

$5026613.6B

7.★NORGES BANKquality_compounder

$4929312.2B

8.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$4396405.0B

9.▲BlackRock, Inc.passive_index

+953.2%$3991892.9B

10.▲Citadel Advisorstactical_macro

+20.7%$3923239.9B

11.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$3570154.3B

12.▲Citadel Advisorstactical_macro

+3.6%$3368244.2B

13.★JANE STREET GROUP, LLCother_unclassified

$3339032.8B

14.★JPMORGAN CHASE & COdealer_bank

$3124939.1B

15.★AMUNDIquality_compounder

$3023293.3B

16.★Invesco Ltdpassive_index

$2571369.9B

17.★Northern Trust Corpdealer_bank

$2561049.7B

18.▲Charles Schwab Investment Mgmtpassive_index

+2.6%$2483832.2B

19.▲JENNISON ASSOCIATES LLCquality_compounder

$2257161.1B

20.▼IMC-Chicago, LLCsystematic_quant

-12.1%$2204541.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(29.4%)

●

—

Passive / Index(23.9%)

●

Holds

Dealer / Bank(10.7%)

●

Facilitating

Quality / Compounder(9.0%)

●

Holds through

Systematic / Quant(4.7%)

●

De-risking (mechanical)

Tactical / Macro(4.0%)

●

Reducing rapidly

Income / Defensive(1.7%)

●

Inflows (flight to yield)

Activist(0.7%)

●

May accumulate

Growth / Momentum(0.3%)

●

Likely trimming

Deep Value(0.0%)

●

Possible buyer

33% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus45 buy, 13 hold, 1 sellFinnhub

↑Inst. Flows3033 increased/new, 1601 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of AMD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.