Docoh
Loading...

AMD Advanced Micro Devices

For more than 50 years, AMD has driven innovation in high-performance computing, graphics and visualization technologies - the building blocks for gaming, immersive platforms and the data center. Hundreds of millions of consumers, leading Fortune 500 businesses and cutting-edge scientific research facilities around the world rely on AMD technology daily to improve how they live, work and play. AMD employees around the world are focused on building great products that push the boundaries of what is possible.

Company profile

AMD stock data

(
)

Calendar

29 Jan 21
18 Apr 21
26 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Mar 21 Forrest Eugene Norrod Common Stock Sell Dispose S No Yes 84.29 42,914 3.62M 316,641
16 Mar 21 Forrest Eugene Norrod Common Stock Sell Dispose S No Yes 83.73 38,586 3.23M 359,555
16 Mar 21 Forrest Eugene Norrod Common Stock Option exercise Aquire M No Yes 12.83 20,881 267.9K 398,141
16 Mar 21 Forrest Eugene Norrod Common Stock Option exercise Aquire M No Yes 6.98 44,619 311.44K 377,260
16 Mar 21 Forrest Eugene Norrod Stock Option Grant Common Stock Option exercise Dispose M No No 12.83 20,881 267.9K 66,013
16 Mar 21 Forrest Eugene Norrod Stock Option Grant Common Stock Option exercise Dispose M No No 6.98 44,619 311.44K 60,120
9 Mar 21 Su Lisa T Common Stock Sell Dispose S No Yes 76.74 125,000 9.59M 2,432,852
9 Mar 21 Su Lisa T Common Stock Option exercise Aquire M No Yes 2.8 125,000 350K 2,557,852
9 Mar 21 Su Lisa T Stock Option Grant Common Stock Option exercise Dispose M No No 2.8 125,000 350K 116,598
2 Mar 21 Smith Darla M Common Stock Sell Dispose S No Yes 86.92 1,186 103.09K 9,315

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1222 1067 +14.5%
Opened positions 251 227 +10.6%
Closed positions 96 92 +4.3%
Increased positions 579 363 +59.5%
Reduced positions 281 364 -22.8%
13F shares
Current Prev Q Change
Total value 78.85B 65.71B +20.0%
Total shares 859.6M 801.41M +7.3%
Total puts 92M 70.4M +30.7%
Total calls 61.96M 54.03M +14.7%
Total put/call ratio 1.5 1.3 +14.0%
Largest owners
Shares Value Change
Vanguard 96.5M $8.85B +0.7%
BLK Blackrock 83.16M $7.63B +3.5%
TROW T. Rowe Price 55.01M $5.04B -1.0%
FMR 50.78M $4.66B +5.9%
STT State Street 46.29M $4.25B -1.3%
Capital World Investors 46.25M $4.24B -0.1%
JPM JPMorgan Chase & Co. 33.89M $3.11B -10.7%
Wellington Management 23.68M $2.17B +2.3%
Geode Capital Management 17.94M $1.64B +2.9%
BK Bank Of New York Mellon 13.36M $1.22B -3.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 10.81M +10.81M NEW
Arrowstreet Capital, Limited Partnership 10.29M +6.6M +178.4%
D. E. Shaw & Co. 6.33M -6.47M -50.5%
Nuveen Asset Management 8.42M -4.13M -32.9%
JPM JPMorgan Chase & Co. 33.89M -4.05M -10.7%
Polar Capital 3.86M +3.86M NEW
POLR Polar Capital 0 -3.68M EXIT
1832 Asset Management 3.38M +3.38M NEW
RY Royal Bank Of Canada 4.21M +2.87M +214.3%
FMR 50.78M +2.85M +5.9%

Financial report summary

?
Competition
NVIDIAMarvell Technology
Risks
  • Intel Corporation’s dominance of the microprocessor market and its aggressive business practices may limit our ability to compete effectively on a level playing field.
  • Global economic and market uncertainty may adversely impact our business and operating results.
  • The loss of a significant customer may have a material adverse effect on us.
  • The ongoing novel coronavirus (COVID-19) pandemic could materially adversely affect our business, financial condition and results of operations.
  • The markets in which our products are sold are highly competitive.
  • Our operating results are subject to quarterly and seasonal sales patterns.
  • The demand for our products depends in part on the market conditions in the industries into which they are sold. Fluctuations in demand for our products or a market decline in any of these industries could have a material adverse effect on our results of operations.
  • The semiconductor industry is highly cyclical and has experienced severe downturns that have materially adversely affected, and may continue to materially adversely affect, our business in the future.
  • If we cannot adequately protect our technology or other intellectual property in the United States and abroad, through patents, copyrights, trade secrets, trademarks and other measures, we may lose a competitive advantage and incur significant expenses.
  • Unfavorable currency exchange rate fluctuations could adversely affect us.
  • We rely on third parties to manufacture our products, and if they are unable to do so on a timely basis in sufficient quantities and using competitive technologies, our business could be materially adversely affected.
  • Failure to achieve expected manufacturing yields for our products could negatively impact our financial results.
  • If essential equipment, materials, substrates or manufacturing processes are not available to manufacture our products, we could be materially adversely affected.
  • The success of our business is dependent upon our ability to introduce products on a timely basis with features and performance levels that provide value to our customers while supporting and coinciding with significant industry transitions.
  • Our receipt of revenue from our semi-custom SoC products is dependent upon our semi-custom SoC products being incorporated into customer’s products and the success of those products.
  • Our products may be subject to security vulnerabilities that could have a material adverse effect on us.
  • IT outages, data loss, data breaches and cyber-attacks could compromise our intellectual property or other sensitive information, be costly to remediate or cause significant damage to our business, reputation and operations.
  • Uncertainties involving the ordering and shipment of our products could materially adversely affect us.
  • Our ability to design and introduce new products in a timely manner is dependent upon third-party intellectual property.
  • We depend on third-party companies for the design, manufacture and supply of motherboards, software, memory and other computer platform components to support our business.
  • If we lose Microsoft Corporation’s support for our products or other software vendors do not design and develop software to run on our products, our ability to sell our products could be materially adversely affected.
  • Our reliance on third-party distributors and AIB partners subjects us to certain risks.
  • Our business is dependent upon the proper functioning of our internal business processes and information systems and modification or interruption of such systems may disrupt our business, processes and internal controls.
  • If our products are not compatible with some or all industry-standard software and hardware, we could be materially adversely affected.
  • Costs related to defective products could have a material adverse effect on us.
  • If we fail to maintain the efficiency of our supply chain as we respond to changes in customer demand for our products, our business could be materially adversely affected.
  • We outsource to third parties certain supply-chain logistics functions, including portions of our product distribution, transportation management and information technology support services.
  • Our inability to effectively control the sales of our products on the gray market could have a material adverse effect on us.
  • Government actions and regulations such as export administration regulations, tariffs, and trade protection measures, may limit our ability to export our products to certain customers.
  • Our business is subject to potential tax liabilities.
  • We are party to litigation and may become a party to other claims or litigation that could cause us to incur substantial costs or pay substantial damages or prohibit us from selling our products.
  • We are subject to environmental laws, conflict minerals-related provisions of the Dodd-Frank Wall Street Reform and Consumer Protection Act as well as a variety of other laws or regulations that could result in additional costs and liabilities.
  • Acquisitions, joint ventures and/or investments, including our recently announced acquisition of Xilinx, and the failure to integrate acquired businesses, could disrupt our business and/or dilute or adversely affect the price of our common stock.
  • Our ability to complete the Merger is subject to closing conditions, including approval by our and Xilinx’s stockholders and the receipt of consents and approvals from governmental authorities, which may impose conditions that could adversely affect us or cause the Merger not to be completed.
  • Any impairment of the combined company’s tangible, definite-lived intangible or indefinite-lived intangible
  • assets, including goodwill, may adversely impact the combined company’s financial position and results of operations.
  • The agreements governing our notes and our Revolving Credit Facility impose restrictions on us that may adversely affect our ability to operate our business.
  • The conversion of the 2.125% Notes may dilute the ownership interest of our existing stockholders, or may otherwise depress the price of our common stock.
  • Our indebtedness could adversely affect our financial position and prevent us from implementing our strategy or fulfilling our contractual obligations.
  • We may not be able to generate sufficient cash to service our debt obligations or meet our working capital requirements.
  • In the event of a change of control, we may not be able to repurchase our outstanding debt as required by the applicable indentures and our Revolving Credit Facility, which would result in a default under the indentures and our Revolving Credit Facility.
  • If we cannot generate sufficient revenue and operating cash flow or obtain external financing, we may face a cash shortfall and be unable to make all of our planned investments in research and development or other strategic investments.
  • Our worldwide operations are subject to political, legal and economic risks and natural disasters, which could have a material adverse effect on us.
  • We may incur future impairments of goodwill and technology license purchases.
  • Our inability to continue to attract and retain qualified personnel may hinder our business.
  • Our stock price is subject to volatility.
  • Worldwide political conditions may adversely affect demand for our products.
Management Discussion
  • We report our financial performance based on the following two reportable segments: the Computing and Graphics segment and the Enterprise, Embedded and Semi-Custom segment.
  • Additional information on our reportable segments is contained in Note 14 – Segment Reporting of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K).
  • Our operating results tend to vary seasonally. Historically, our net revenue has been generally higher in the second half of the year than in the first half of the year, although market conditions and product transitions could impact these trends.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: abetted, AEC, AI, aided, Amazon, attainment, attempt, backdrop, Bangalore, began, belonging, benchmark, blurring, border, breadth, Businessperson, Cal, carryback, CDNA, character, circuitry, Complimenting, composition, context, coordinating, Ct, culture, depict, disseminated, distance, distinct, downturn, eased, enjoin, esteemed, false, fidelity, footnote, Fortune, fractional, fueled, governmental, grown, Habana, harmonizing, hiring, home, honor, Hyderabad, iMac, inactive, input, inter, iv, lieu, lifted, lightly, linearity, medium, membership, Merger, MHz, misrepresenting, mission, modern, momentum, movement, movie, newly, Noyce, Nunez, pandemic, PCI, pendency, people, photorealistic, Police, Pontiac, port, progression, prolonged, proud, quarantine, ray, remanded, reopen, rescind, restocking, resumption, Robert, safely, scale, scene, shading, shortage, Shumacher, side, Smart, SMB, social, Southern, spectrum, stable, substrate, Subtopic, supervisory, Supreme, survey, surviving, talent, thermal, threaded, toughest, tracing, traditionally, transforming, trend, trended, Trial, undefined, underrepresented, unjustly, unveiled, Valley, VAR, Vazirani, viable, virtue, vision, VMs, wholly, women, won, workforce, Xe, Xilinx
Removed: affiliated, AMT, automation, back, Brexit, Bulldozer, Canadian, casino, clarified, collectability, commenced, comparability, comparative, created, dealing, debtor, deceived, dense, denying, designate, Dickey, dispute, economically, evolved, exited, factoring, formed, granting, graphic, HDR, hedged, imaging, independence, ineffective, inference, institution, instrument, interim, largely, leveraged, liquid, marketed, medical, misled, move, Mubadala, narrowed, node, nonperformance, observable, outflow, owed, PJSC, prepayment, prospectively, recognizing, recurring, redemption, referendum, relation, restriction, retrospectively, revision, rich, serving, signage, spot, subsequently, supercomputing, swap, Tech, transparency, unchanged, undercapitalized, UNRESOLVED, variability, write