13F Research

For informational purposes only — not investment advice

← Back to signals

AMD

LONGINSIDER SELL

ADVANCED MICRO DEVICES INC

Funds
5
Score
6.50
vs SPY
+137.4%
Stock return (since Q-end)
+153.7%
SPY return (since Q-end)
+16.3%
Current price
$516.10

News Summary

Positive

AMD delivered a strong Q1 2026 earnings beat (38% YoY revenue growth to $10.3B, EPS beat) with exceptional Data Center momentum (57% YoY growth) and raised full-year guidance to $11.2B for Q2. However, significant export control headwinds are materializing: new U.S. regulations in May 2026 restrict MI350X sales to China, China revenue has already declined from 24% to ~20% of total, and prior inventory write-downs ($440M) signal compliance challenges ahead.

Red flags

  • •China represents ~20% of revenue ($6.2B) but faces new export restrictions on MI350X products effective May 2026
  • •Prior year inventory charges of $440M related to MI308 export controls indicate execution risks on future AI GPU launches
  • •Potential Chip Security Act legislation could further restrict sales channels and compliance requirements
  • •Valuation concerns noted by Seeking Alpha analyst (overstretched valuation) amid rapid run-up

Funds Buying (5)

FundManagerShares Held∆ SharesPosition ValueQoQStatus
Point72Steve Cohen1.4M+869K$287.8B+159%Existing
Maverick CapitalLee Ainslie677K+677K$137.6B—NEW
Glenview CapitalLarry Robbins651K+257K$132.4B+65%Existing
Situational Awareness LPLeopold Aschenbrenner99K+99K$20.2B—NEW
Soros Fund ManagementSoros Family Office35K+17K$7.0B+101%Existing

Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter.

Insider Activity

NameTitleTypeSharesPriceValueFiled
Norrod Forrest EugeneEVP & GM DESGSELL3K$429.45$1.15M2026-05-20
Norrod Forrest EugeneEVP & GM DESGSELL3K$431.56$1.42M2026-05-20
Norrod Forrest EugeneEVP & GM DESGSELL2K$432.78$0.98M2026-05-20
Norrod Forrest EugeneEVP & GM DESGSELL1K$433.75$0.56M2026-05-20
Norrod Forrest EugeneEVP & GM DESGSELL2K$435.18$0.68M2026-05-20
Norrod Forrest EugeneEVP & GM DESGSELL890$435.91$0.39M2026-05-20
Norrod Forrest EugeneEVP & GM DESGSELL516$427.80$0.22M2026-05-20
Norrod Forrest EugeneEVP & GM DESGSELL5K$430.68$2.17M2026-05-20
Norrod Forrest EugeneEVP & GM DESGSELL2K$428.45$0.85M2026-05-20
Papermaster Mark DChief Technology Officer & EVPSELL6K$433.79$2.60M2026-05-15
Su Lisa TChair, President & CEOSELL6K$444.43$2.54M2026-05-13
Su Lisa TChair, President & CEOSELL15K$445.27$6.70M2026-05-13
Su Lisa TChair, President & CEOSELL12K$446.33$5.35M2026-05-13
Su Lisa TChair, President & CEOSELL11K$447.30$4.99M2026-05-13
Su Lisa TChair, President & CEOSELL21K$448.29$9.31M2026-05-13
Su Lisa TChair, President & CEOSELL9K$449.41$3.95M2026-05-13
Su Lisa TChair, President & CEOSELL10K$450.51$4.63M2026-05-13
Su Lisa TChair, President & CEOSELL6K$451.15$2.65M2026-05-13
Su Lisa TChair, President & CEOSELL809$452.46$0.37M2026-05-13
Su Lisa TChair, President & CEOSELL700$453.60$0.32M2026-05-13
Su Lisa TChair, President & CEOSELL300$454.51$0.14M2026-05-13
Su Lisa TChair, President & CEOSELL600$457.41$0.27M2026-05-13
Su Lisa TChair, President & CEOSELL1K$442.16$0.64M2026-05-13
Su Lisa TChair, President & CEOSELL800$433.26$0.35M2026-05-13
Su Lisa TChair, President & CEOSELL2K$434.68$0.79M2026-05-13
Su Lisa TChair, President & CEOSELL3K$435.97$1.26M2026-05-13
Su Lisa TChair, President & CEOSELL3K$436.89$1.43M2026-05-13
Su Lisa TChair, President & CEOSELL5K$438.16$2.32M2026-05-13
Su Lisa TChair, President & CEOSELL6K$439.16$2.59M2026-05-13
Su Lisa TChair, President & CEOSELL5K$440.06$2.24M2026-05-13
Su Lisa TChair, President & CEOSELL4K$440.96$1.80M2026-05-13
Su Lisa TChair, President & CEOSELL2K$443.25$1.06M2026-05-13
GRASBY PAUL DARRENEVP & CSOSELL24K$444.39$10.83M2026-05-08
Papermaster Mark DChief Technology Officer & EVPSELL31K$350.00$10.96M2026-04-24
Papermaster Mark DChief Technology Officer & EVPSELL27K$275.00$7.45M2026-04-16
Papermaster Mark DChief Technology Officer & EVPSELL6K$255.54$1.53M2026-04-15
Papermaster Mark DChief Technology Officer & EVPSELL3K$225.00$0.74M2026-04-06