AMD at a glance
Advanced Micro Devices (AMD, SEC CIK 2488) filed its latest 10-K annual report on February 4, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 28, 2026 and Form 4 insider filings as recently as September 17, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 27, 2025 (FY2025), Advanced Micro Devices (AMD) reported revenue of $34.6 billion (up 34.3% from FY2024) and net income of $4.3 billion. Diluted EPS was $2.65.
- As of June 30, 2026, 69 institutional investment managers tracked by SignalX reported holding Advanced Micro Devices (AMD) shares worth $377.5 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Norrod Forrest Eugene on September 15, 2026 of 5,878 shares at $502.45 per share.
- Advanced Micro Devices reported 6 positions worth $1.3 billion in its 13F-HR for Q2 2026, filed August 14, 2026. Its largest holdings were Space Exploration Techn Corp (SPCX) at 43.1%, Sanmina Corp (SANM) at 22.2% and Nutanix Inc (NTNX) at 16.1%.
- In the last 90 days, AMD insiders reported 0 open-market purchases ($0) and 78 open-market sales ($108.9M) on Form 4, a net sale of $108.9M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $34.6B
- +34.3% vs prior year
- Insiders · 90 days
- 0 buys · 78 sells
- Net −$108.9M
- 13F holders
- 69 funds
- $377.5B · +5 vs prior quarter
- Latest 8-K
- Sep 28, 2026
- Item 3.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 27, 2025
Risk Factors
- Legal risk: export regulations and trade protection measures by governments may limit product exports to certain customers impacting sales
- Macroeconomic threat: industry-wide memory shortage increasing prices and risking supply, potentially raising production costs and hurting gross margin
- Supply chain risk: dependence on TSMC for all wafers at 7nm or smaller nodes and GLOBALFOUNDRIES for larger nodes, risking supply constraints
- Competitive risk: Intel's aggressive pricing and Nvidia's data center GPU ecosystem partnership with Intel increasing competition and pricing pressure
- Financial risk: reliance on few customers for a substantial portion of revenue, increasing exposure to customer demand reductions or payment delays
Business Overview
- Core business model focused on semiconductor design and development for computing and graphics solutions
- Increased emphasis on AI technologies and cloud service capacity integration this year
- Strategic focus on leveraging acquisitions to enhance competitive positioning in emerging tech markets
- Notable reliance on a small number of customers accounting for a substantial part of revenue and receivables
- Highlighted ongoing and increased costs related to enhancing and implementing information security controls
Management Discussion & Analysis
- Revenue $34.6B, up 34% YoY from $25.8B in 2024; Data Center $16.6B (+32%), Client and Gaming $14.6B (+51%), Embedded $3.5B (-3%)
- Gross margin 50.0% vs 49.0% in 2024, affected by $440M inventory charges related to U.S. export controls
- Best segment: Client and Gaming, revenue growth $5.0B (51%) to $14.6B; worst segment: Embedded, revenue down $0.1B (3%) to $3.5B
- Cash and equivalents $10.6B vs $5.1B; debt $3.3B vs $1.8B; share repurchases $1.3B for 12.4M shares, $9.4B remaining buyback authorization
- Management prioritizes Data Center and AI growth, launched AMD EPYC 5th Gen and Instinct MI350 GPUs, expects AI compute market expansion
AI summary of the AMD 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 27, 2026
Management Discussion & Analysis
- Quarterly revenue $11.536B, up 50% YoY from $7.685B
- Gross margin 54% vs 40% YoY; operating income $1.990B vs $134M operating loss
- Best segment Data Center revenue $6.718B, up 107%; worst product line Gaming revenue $779M, down 31%
- Cash and investments $13.1B vs $10.6B; operating cash flow $5.321B; stock repurchases $221M
- Demand strength in EPYC, Instinct MI350 and Ryzen; no updated quantitative guidance disclosed
Risk Factors
- Newly triggered competitive risk: Nvidia’s September 2025 partnership and investment in Intel may increase pricing pressure and restrict AMD opportunities
- Most materially updated operational risk: Helios rack-scale platforms are expected to begin shipping in the second half of fiscal 2026, increasing product-transition complexity
- Regulatory risk: Evolving data-center laws and regulations could delay customer adoption of AMD AI products
- Near-term market risk: Industry-wide memory shortage and rising prices could constrain AI data-center buildouts and reduce demand
- Financial risk: Foreign-currency movements could increase expenses and reduce international sales as most products are priced in U.S. dollars
AI summary of the AMD 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 3.02: Unregistered Sales of Equity Securities
- $8.2B all-stock acquisition of World Labs, subject to customary adjustments
- Final share count tied to AMD’s 10-day Nasdaq volume-weighted average price before closing
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Joe Householder retiring August 19, 2026 after serving as director since 2014
- Retirement unrelated to disagreements, reducing governance-transition concerns
Item 1.01: Entry into a Material Definitive Agreement
- $4.75B senior unsecured debt issuance closed August 17, 2026, increasing AMD’s long-term financing capacity
- Maturities span 2029–2036, with fixed coupons from 4.600% to 5.500%
AI summaries of AMD 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for AMD
Don't miss the next AMD filing
- Alerts as it files. A push when AMD files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut AMD, by share count.
- Ask anything. An AI agent that reads every AMD filing and answers with sources.
AMD alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Norrod Forrest Eugene | Sell | Sep 15, 2026 | 5,878 | $502.45 |
| Norrod Forrest Eugene | Sell | Sep 15, 2026 | 726 | $505.90 |
| Norrod Forrest Eugene | Sell | Sep 15, 2026 | 100 | $498.98 |
| Norrod Forrest Eugene | Sell | Sep 15, 2026 | 1,655 | $501.70 |
| Norrod Forrest Eugene | Sell | Sep 15, 2026 | 4,604 | $504.00 |
| Norrod Forrest Eugene | Sell | Sep 15, 2026 | 2,225 | $505.12 |
| Norrod Forrest Eugene | M | Sep 15, 2026 | 7,261 | $84.85 |
| Norrod Forrest Eugene | Sell | Sep 15, 2026 | 757 | $498.30 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $25.8B | $34.6B |
| Gross Profit | - | $12.7B | $17.2B |
| Operating Income | - | $1.9B | $3.7B |
| Net Income | - | $1.6B | $4.3B |
| Gross Margin | - | 49.4% | 49.5% |
| Op. Margin | - | 7.4% | 10.7% |
| Net Margin | - | 6.4% | 12.5% |
| Balance Sheet | |||
| Total Assets | $67.9B | $69.2B | $76.9B |
| Equity | $55.9B | $57.6B | $63.0B |
| ROE | - | 2.9% | 6.9% |
| Per Share | |||
| EPS | - | $1.00 | $2.65 |
| Cash Flow | |||
| Operating CF | - | $3.0B | $7.7B |
| CapEx | - | $636.0M | $974.0M |
Source: XBRL data in Advanced Micro Devices (AMD)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate AMD share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 69 | $377.47B |
| Q1 2026 | 64 | $122.17B |
| Q4 2025 | 61 | $143.65B |
| Q3 2025 | 61 | $102.02B |
| Q2 2025 | 57 | $88.11B |
| Q1 2025 | 52 | $45.02B |
| Q4 2024 | 50 | $45.86B |
| Q3 2024 | 51 | $30.65B |
- JPMorgan Chase & Co+16.06M (+66%)
- FMR LLC (Fidelity)+10.27M (+67%)
- T. Rowe Price Group+7.09M (+25%)
- Franklin Resources+4.78M (+111%)
- BlackRock+4.73M (+3%)
- ARK Investment Management−1.30M (-48%)
- Dimensional Fund Advisors−1.21M (-23%)
- D.E. Shaw & Co−770.8K (-20%)
- Bridgewater Associates LP−754.1K (-58%)
- Millennium Management−579.6K (-40%)
- Tiger Global Management+674.7K
- WESTWOOD HOLDINGS GROUP INC+1.4K
- FIRST MERCHANTS CORP+973
- LCNB CORP+855
- Finward Bancorp+490
Source: 13F-HR filings on SEC EDGAR (aggregated from 465 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
Advanced Micro Devices top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 14, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Space Exploration Techn CorpSPCX | 43.11% | $565.5M | 3,309,470 | New |
| 2 | Sanmina CorpSANM | 22.21% | $291.3M | 1,151,052 | Held |
| 3 | Nutanix IncNTNX | 16.07% | $210.8M | 4,136,789 | New |
| 4 | Cerebras Systems IncCBRS | 13.38% | $175.6M | 794,467 | New |
| 5 | Absci CorporationABSI | 5.05% | $66.2M | 5,714,285 | Held |
| 6 | Xanadu Quantum Technolo LtdXNDU | 0.18% | $2.4M | 200,000 | Held |
Source: Advanced Micro Devices 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Advanced Micro Devices biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Space Exploration Techn CorpSPCX | New | +$565.5M | 3,309,470 | 43.11% |
| Nutanix IncNTNX | New | +$210.8M | 4,136,789 | 16.07% |
| Cerebras Systems IncCBRS | New | +$175.6M | 794,467 | 13.38% |
| Marvell Technology IncMRVL | Sold out | −$6.5M | 0 | - |
Estimated flow = change in share count × quarter-end price (3 new, 0 added, 0 trimmed, 1 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
AMD filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 28, 2026 | - | Analysis | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Aug 27, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 8-K | Aug 19, 2026 | - | Analysis | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 8-K | Aug 17, 2026 | - | Analysis | - |
| 13F-HR | Aug 14, 2026 | Jun 30, 2026 | - | |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
Related Information Technology companies
- ALMU · Aeluma, Inc.Semiconductors & Related Devices
- AOSL · ALPHA & OMEGA SEMICONDUCTOR LtdSemiconductors & Related Devices
- AMBA · AMBARELLA INCSemiconductors & Related Devices
- AMBQ · Ambiq Micro, Inc.Semiconductors & Related Devices
- ADI · Analog DevicesSemiconductors & Related Devices
- AMAT · Applied MaterialsSemiconductors & Related Devices
- AAOI · APPLIED OPTOELECTRONICS, INC.Semiconductors & Related Devices
- ARM · Arm HoldingsSemiconductors & Related Devices
AMD SEC filings: frequently asked questions
Are AMD insiders buying or selling?
In the last 90 days, Advanced Micro Devices (AMD) officers, directors and 10% owners reported no open-market purchases and 78 open-market sales worth $108.9 million by 6 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold AMD stock?
As of June 30, 2026, the largest Advanced Micro Devices (AMD) holders among the 13F filers tracked by SignalX were BlackRock ($87.3 billion), Vanguard Capital Management LLC ($61.9 billion), State Street Corp ($43.2 billion), Invesco Ltd ($30.9 billion), Vanguard Portfolio Management LLC ($22.0 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was AMD's revenue in fiscal year 2025?
For the fiscal year ended December 27, 2025 (FY2025), Advanced Micro Devices (AMD) reported revenue of $34.6 billion (up 34.3% from FY2024) and net income of $4.3 billion. Diluted EPS was $2.65. The figures come from the XBRL data in the 10-K.
What are the main risks in AMD's latest 10-K?
In the 10-K filed February 4, 2026, Advanced Micro Devices (AMD) flagged: Legal risk: export regulations and trade protection measures by governments may limit product exports to certain customers impacting sales. Macroeconomic threat: industry-wide memory shortage increasing prices and risking supply, potentially raising production costs and hurting gross margin. (AI summary of the Risk Factors section.)
What did AMD report in its latest 8-K?
Advanced Micro Devices (AMD) filed an 8-K on September 28, 2026 reporting Item 3.02 (Unregistered Sales of Equity Securities). $8.2B all-stock acquisition of World Labs, subject to customary adjustments.
What stocks does Advanced Micro Devices own?
In its 13F-HR for Q2 2026 (filed August 14, 2026), Advanced Micro Devices reported 6 positions worth $1.3 billion. The largest were Space Exploration Techn Corp (SPCX), 43.1%; Sanmina Corp (SANM), 22.2%; Nutanix Inc (NTNX), 16.1%; Cerebras Systems Inc (CBRS), 13.4%; Absci Corporation (ABSI), 5.0%. The top 10 positions were 100.0% of the portfolio.
What did Advanced Micro Devices buy in Q2 2026?
Compared with Q1 2026, Advanced Micro Devices's largest estimated purchases were Space Exploration Techn Corp (SPCX) (new position, about $565.5 million), Nutanix Inc (NTNX) (new position, about $210.8 million) and Cerebras Systems Inc (CBRS) (new position, about $175.6 million). In total it opened 3 new positions and added to 0. Amounts are estimated from share-count changes at quarter-end prices.
What did Advanced Micro Devices sell in Q2 2026?
Compared with Q1 2026, Advanced Micro Devices's largest estimated sales were Marvell Technology Inc (MRVL) (sold out, about $6.5 million). In total it sold out of 1 positions and trimmed 0.
When does Advanced Micro Devices file 13F reports?
Advanced Micro Devices's latest 13F-HR was filed August 14, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What are the latest AMD SEC filings?
Advanced Micro Devices (AMD) filed its latest 10-K annual report on February 4, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 28, 2026 and a Form 4 insider filing on September 17, 2026.
What is AMD's SEC CIK number?
Advanced Micro Devices (AMD)'s SEC Central Index Key (CIK) is 2488. EDGAR lists every AMD filing under that number.
Ask anything about AMD
The research agent reads AMD's filings, financials, insider trades and 13F holders, then answers with sources.