Advanced Micro Devices Inc. (AMD)

AMD · Information Technology · United States United States

Advanced Micro Devices Inc. (AMD) is a US company in the Information Technology sector. The stock has its largest weight in XDEM (MSCI World Momentum), at 4.50%. Anyone who holds an ETF containing Advanced Micro Devices also has an indirect stake in the company.

Data and Charts: Advanced Micro Devices

Key Data for Advanced Micro Devices

Held in26 ETFs
Highest weight4.50%
Indices13
SectorInformation Technology
CountryUnited States
ISINUS0079031078
WKN863186

Data note 1

Advanced Micro Devices Stock Price Chart

The Advanced Micro Devices chart shows daily closing prices and is set to the current year by default. The stock is up 135.7% year to date and up 98.1% over twelve months. The last recorded close on October 30, 2026, was $504.80, at 68% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

Data note 2

Advanced Micro Devices Stock Performance

Advanced Micro Devices stock performance
Year to date+135.7%1 year+98.1%
1 month-17.5%3 months+6.0%
Calendar year 2025+77.3%
52W

Data note 3

Measured in euros, Advanced Micro Devices is up 147.9% year to date and up 104.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Advanced Micro Devices

Advanced Micro Devices Connections

The map shows how Advanced Micro Devices connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Advanced Micro Devices In?

Advanced Micro Devices has very high ETF coverage and is held by 26 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 94.3% of the 4,341 stocks we track.

Data note 5

What ETF is Advanced Micro Devices in
ETFIndexWeightper €1,000 in the ETF
XDEMMSCI World Momentum4.50%€45.02
EXXTNasdaq 1004.01%€40.10
XNAS / XNA1Nasdaq 1004.01%€40.07
XUIT / XUTCMSCI USA Information Technology3.69%€36.87
QDVES&P 500 Information Technology3.63%€36.30
XDWT / XMITMSCI World Information Technology3.30%€33.02
SPYL / SPY5S&P 5001.39%€13.93
SXR8S&P 5001.39%€13.90
XD9U / XD9DMSCI USA1.39%€13.88
XDWD / XDWLMSCI World1.01%€10.13
SWWDMSCI World1.01%€10.13
SPPWMSCI World1.01%€10.13
EUNLMSCI World1.01%€10.10
WIMIMSCI World IMI0.91%€9.06
SPYYMSCI ACWI0.90%€9.05
IUSQMSCI ACWI0.89%€8.90
SPYI / SPSAMSCI ACWI IMI0.82%€8.16
XDEBMSCI World Minimum Volatility0.27%€2.72
XDEWS&P 500 Equal Weight0.21%€2.11

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Advanced Micro Devices, based on each fund's latest holdings list.

US-listed ETFs holding Advanced Micro Devices (weight per latest SEC filing): SMH 5.63%, XLK 5.28%, QQQ 4.10%, QQQM 3.38%, VGT 2.96%, VUG 2.62%, ONEQ 1.66%, IVV 1.47%, SPY 1.47%, VOO 1.47%, VTI 1.31%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Advanced Micro Devices Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Advanced Micro Devices had a weight of 0.07% on Sep 30, 2019 and 1.01% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 1.10% on Sep 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Advanced Micro Devices overlaps with the rest of a portfolio.

Which Tracked Investors Hold Advanced Micro Devices?

Advanced Micro Devices is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 5 tracked managers holding the stock, 3 added and 2 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Tiger Global Management674,727$392Mnewly added
Bridgewater Associates538,632$313Mreduced by 754,135
Appaloosa197,500$115Mreduced by 23,900
Duquesne Family Office72,900$42Mnewly added
Soros Fund Management50,757$29Mincreased by 16,112

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Advanced Micro Devices Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 15, 2026Norrod Forrest Eugene Officer, EVP & GM DSGSell (plan)4,136$543.03
Oct 15, 2026Norrod Forrest Eugene Officer, EVP & GM DSGSell (plan)2,218$542.09
Oct 15, 2026Norrod Forrest Eugene Officer, EVP & GM DSGSell (plan)4,699$541.16
Oct 15, 2026Norrod Forrest Eugene Officer, EVP & GM DSGSell (plan)1,969$540.31
Oct 15, 2026Norrod Forrest Eugene Officer, EVP & GM DSGSell (plan)917$539.35
Oct 15, 2026Norrod Forrest Eugene Officer, EVP & GM DSGSell (plan)1,208$538.24
Oct 15, 2026Norrod Forrest Eugene Officer, EVP & GM DSGSell (plan)476$537.39
Oct 15, 2026Norrod Forrest Eugene Officer, EVP & GM DSGSell (plan)823$536.11

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Advanced Micro Devices

Stocks with ETF exposure similar to Advanced Micro Devices
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Advanced Micro Devices––+98.1%62.4%12.5%+34.3%
CrowdStrike Holdings26–+86.0%52.0%––
Monolithic Power Systems26–+11.4%57.8%22.3%+26.4%
Sandisk Corporation26–+487.7%102.7%56.5%+175.3%
Seagate Technology Holdings26–+140.2%59.7%26.1%+34.1%
Marvell Technology26–+121.7%74.6%32.6%+42.1%
Palo Alto Networks26–+67.6%42.1%2.7%+24.5%
Analog Devices26–+79.1%37.9%20.6%+16.9%
Fortinet26–+61.6%43.7%27.3%+14.2%

These stocks reach a portfolio through largely the same funds as Advanced Micro Devices. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Advanced Micro Devices

Advanced Micro Devices Key Financials

Revenue$34.6B
Net income$4.3B
Diluted EPS$2.65
Net margin12.5%
Gross margin49.5%
Return on equity6.9%
Equity ratio81.9%
Revenue growth+34.3%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 27, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202322.70.93.8%
FY ended Dec 202425.81.66.4%
FY ended Dec 202534.64.312.5%

Data note 11

Latest Patents Granted to Advanced Micro Devices

In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Advanced Micro Devices received 267 utility patents and 1 design patents. That is 0.083% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.8 years.

The five most recent utility patents granted to Advanced Micro Devices
GrantedPatentTitleFiledTechnology field
US 12777942 B2Chip package with tamper preventionH01L Semiconductor devices
US 12777173 B2Neural texture block compressionH04N Pictorial communication and video
US 12777001 B2Generating a unique ID for a flow and auto agingH04L Transmission of digital information
US 12775570 B2Optical bridge interconnect unit for adjacent processorsG06F Electric digital data processing
US 12775518 B2Low power single sampler PAM3 error samplingG06F Electric digital data processing

These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Advanced Micro Devices, Inc. Titles as published by the office; median time based on 158 patents with a known filing date.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.

Data note 12

Technical Analysis: Advanced Micro Devices

Advanced Micro Devices Risk Metrics

Max drawdown-57.0%
Annualized volatility62.4%

Data note 13

Below peak-22.3%
Beta to S&P 5003.29
Correlation to S&P 5000.61

The close on Oct 30, 2026, was 22.3% below the highest close since Jul 11, 2024. That high was reached on Oct 6, 2026. When the S&P 500 rose or fell 1%, Advanced Micro Devices moved 3.29% on average in the same direction (past 252 trading days). The correlation of 0.61 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Advanced Micro Devices, but far from all.

Data note 14

What Advanced Micro Devices Correlates With

What Advanced Micro Devices Correlates With
Instrumentr−1 … +1
S&P 500 Informationstechnologie+0.86
Nasdaq 100+0.82
Astera Labs Inc.+0.82
Intel Corp.+0.82
MSCI EM IMI+0.79
MSCI Emerging Markets+0.78
Brown & Brown Inc.-0.69
Republic Services Inc.-0.67
Arthur J. Gallagher & Co.-0.65

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 15

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