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Advanced Micro Devices, Inc. (AMD)

Semiconductors · US stock

What changed in recent filings

  • Revenue +38% YoYQuarter ended Mar 28, 2026
  • Institutions — 2 added · 1 reduced13F · 2026 Q1 · 45-day lag
  • Risk factors — 1 added · 3 removed · new: We may be required to satisfy financial obl…10-K Dec 28, 2024 → Dec 27, 2025 · filed 6 months ago

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Advanced Micro Devices, Inc.

How many of the institutions we track reported this stock among their largest positions, quarter by quarter.

2019 Q3 · 12019 Q4 · 02020 Q4 · 12021 Q1 · 02022 Q4 · 12023 Q1 · 22023 Q2 · 32023 Q3 · 22023 Q4 · 42024 Q1 · 32024 Q2 · 22024 Q3 · 42024 Q4 · 32025 Q1 · 02025 Q2 · 22025 Q3 · 22025 Q4 · 42026 Q1 · 319 Q323 Q426 Q1max 4

2019 Q3: 1 → 2026 Q1: 3 institutions

Counts the 35 institutions we track that reported this stock among their largest positions (top 15 per filing). Not the total number of institutional holders. Quarter-end basis; 13F filings become public about 45 days later. Descriptive only — not investment advice.

Company overview

Chases NVIDIA and Intel with EPYC data-center CPUs and the MI300 series of AI accelerators, and is also growing PC share with Ryzen CPUs. Securing advanced process nodes and fast product development are its edge. But semiconductor-cycle swings, reliance on key customers, and geopolitical risks like China export controls are cautions.

What is the Semiconductors sector?

Fabless, foundry, and equipment. A core beneficiary of AI demand.

Advanced Micro Devices, Inc. is classified under the Semiconductors sector. See peers below.

Advanced Micro Devices, Inc. key financials

Based on SEC filings · latest quarter (TTM)

6.9%
0.03x
as of Jun 27, 2026

Tap a metric name to see its meaning in the glossary.

Advanced Micro Devices, Inc. vs Semiconductors sector benchmark

Median of 15 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
39.5%vs benchmark 16.7%↑ above
Operating margin
17.3%vs benchmark 30.0%↓ below
Net margin
15.6%vs benchmark 23.1%↓ below
ROE
6.9%vs benchmark 20.1%↓ below

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

AMD revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-03-28 revenue was $10.3B, +37.8% YoY.

The largest segment is Data Center, 56.3% of revenue — a concentrated structure.

Recent revenue growth was led mainly by the Data Center segment (about 75% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

ETFs holding Advanced Micro Devices, Inc.

Per SEC N-PORT · 2026-03-31 · by weight · factual

SOXXiShares Semiconductor ETF
6.47%
ARKKARK Innovation ETF
5.18%
SMHVanEck Semiconductor ETF
4.68%
XLKState Street(R) Technology Select Sector SPDR(R) ETF
2.95%
QQQInvesco QQQ Trust, Series 1
1.88%
QQQMInvesco NASDAQ 100 ETF
1.75%
SPY
0.59%
VOOVANGUARD 500 INDEX FUND
0.59%
IVViShares Core S&P 500 ETF
0.59%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.52%
RSPInvesco S&P 500 Equal Weight ETF
0.21%

AMD on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Semiconductors average
See full AMD analysis →

Peers · Semiconductors

AMD FAQ

What is Advanced Micro Devices, Inc. (AMD)?

Chases NVIDIA and Intel with EPYC data-center CPUs and the MI300 series of AI accelerators, and is also growing PC share with Ryzen CPUs. Securing advanced process nodes and fast product development are its edge. But semiconductor-cycle swings, reliance on key customers, and geopolitical risks like China export controls are cautions.

What sector is Advanced Micro Devices, Inc. in?

Advanced Micro Devices, Inc. is classified under Semiconductors. Fabless, foundry, and equipment. A core beneficiary of AI demand.

What are Advanced Micro Devices, Inc.'s key financials?

Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 39.5%, Operating margin 17.3%, Net margin 15.6%, ROE 6.9%, Debt-to-equity 0.03x. Definitions and interpretation are available on Stocklore.

What are Advanced Micro Devices, Inc.'s main revenue segments?

The largest segment is Data Center, about 56.3% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Advanced Micro Devices, Inc. (AMD) stock?

On Stocklore you can see AMD's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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