
Advanced Micro Devices, Inc.
Foreign stocks · NASDAQ · Technology · Semiconductors
Designs CPU and GPU chips for computers, servers and game consoles, and has other factories make them. Its fastest-growing revenue comes from data centre and AI chips
For every 100 dollars of sales: cost of sales 50 · operating expenses 39 · other income after tax adds 2 · leaving 13 as net profit
Investors in Thailand can buy AMD through 112 mutual funds open to retail investors. Most of them (107 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds AMD.
| Fund | AMD weight | How it invests | 1-year return |
|---|---|---|---|
| 10.98% | Via SMH | +43.07% | |
| 10.97% | Via SMH | +55.19% | |
| 10.88% | Via SMH | +46.68% | |
| 10.05% | Via SMH | +38.14% | |
| 9.37% | Via T. ROWE PRICE FUNDS SICAV – US LARGE CAP GROWTH EQUITY FUND | N/A | |
| 9.35% | Via SOXX | +43.73% | |
| 9.06% | Via IGPT | N/A | |
| 9.02% | Buys the stock directly | −8.42% | |
| 9.02% | Via SOXX | +43.60% | |
| 8.94% | Via IGPT | N/A |
Yearly average over the last 4 years · Latest annual sales 34.6B USD
For every 100 dollars of sales, about 13 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 24.7% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 16.4B USD | 23.6B USD | 22.7B USD | 25.8B USD | 34.6B USD |
| Gross profit | 7.9B USD | 10.6B USD | 10.5B USD | 12.7B USD | 17.2B USD |
| Operating profit | 3.6B USD | 1.3B USD | 401.0M USD | 1.9B USD | 3.7B USD |
| Net profit | 3.2B USD | 1.3B USD | 854.0M USD | 1.6B USD | 4.3B USD |
| EPS (diluted) | 2.57 | 0.84 | 0.53 | 1.00 | 2.65 |
| Gross margin | 48.2% | 44.9% | 46.1% | 49.4% | 49.5% |
| Operating margin | 22.2% | 5.4% | 1.8% | 7.4% | 10.7% |
| Net margin | 19.2% | 5.6% | 3.8% | 6.4% | 12.5% |
| Operating cash flow | 3.5B USD | 3.6B USD | 1.7B USD | 3.0B USD | 7.7B USD |
| Free cash flow | 3.2B USD | 3.1B USD | 1.1B USD | 2.4B USD | 6.7B USD |
| Total assets | 12.4B USD | 67.6B USD | 67.9B USD | 69.2B USD | 76.9B USD |
| Total liabilities | 4.9B USD | 12.8B USD | 12.0B USD | 11.7B USD | 13.9B USD |
| Shareholders' equity | 7.5B USD | 54.8B USD | 55.9B USD | 57.6B USD | 63.0B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 520.54 | 517.06 | Below |
| 20 days | 546.07 | 537.18 | Below |
| 50 days | 548.90 | 541.90 | Below |
| 100 days | 528.92 | 511.29 | Below |
| 200 days | 414.23 | 438.77 | Above |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 39.49 | Down |
| MACD(12,26) | −19.92 | Down |
| ADX(14) | 25.65 | Neutral |
| ATR(14) % of price | 4.05 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Fund | AMD weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 10.98% | SMH | +43.07% | 0.39% | |
| 10.97% | SMH | +55.19% | 0.40% | |
| 10.88% | SMH | +46.68% | 1.17% | |
| 10.05% | SMH | +38.14% | 1.97% | |
| 9.37% | T. ROWE PRICE FUNDS SICAV – US LARGE CAP GROWTH EQUITY FUND | N/A | 1.86% | |
| 9.35% | SOXX | +43.73% | 2.08% | |
| 9.06% | IGPT | N/A | 1.00% | |
| 9.02% | Buys the stock directly | −8.42% | 3.13% | |
| 9.02% | SOXX | +43.60% | 0.96% | |
| 8.94% | IGPT | N/A | 1.00% | |
| 8.92% | Buys the stock directly | N/A | 5.17% | |
| 8.57% | Buys the stock directly | −10.62% | 4.04% | |
| 8.06% | Buys the stock directly | +2.92% | 2.96% | |
| 8.03% | Buys the stock directly | +1.73% | 2.93% | |
| 7.54% | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | −5.44% | 1.80% | |
| 7.43% | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | +1.18% | 1.97% | |
| 6.29% | T. Rowe Price Funds SICAV - Global Technology Equity Fund | +12.20% | 1.53% | |
| 6.08% | T. Rowe Price Funds SICAV - Global Technology Equity Fund | +13.36% | 1.54% | |
| 6.05% | AIS | N/A | 1.91% | |
| 5.67% | PSI | N/A | 1.96% |
| Fund | AMD weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 5.63% | AIS | N/A | 1.96% | |
| 5.61% | SPMO | N/A | 1.00% | |
| 5.56% | PLAY | +10.88% | 2.17% | |
| 5.50% | SMH | N/A | 1.39% | |
| 5.50% | SPMO | N/A | 1.00% | |
| 5.33% | JPMorgan Funds - US Growth Fund | −10.70% | 1.72% | |
| 5.33% | JPMorgan Funds - US Growth Fund | −7.83% | 1.85% | |
| 5.31% | JPMorgan Funds - US Growth Fund | −10.65% | 1.70% | |
| 5.28% | JPMorgan Funds - US Growth Fund | −6.19% | 1.56% | |
| 5.26% | JPMorgan Funds - US Growth Fund | −6.10% | 1.46% | |
| 5.25% | JPMorgan Funds - US Growth Fund | −6.35% | 1.53% | |
| 5.23% | BAI | N/A | 0.94% | |
| 5.19% | BNP Paribas Funds Disruptive Technology | +10.04% | 1.72% | |
| 5.12% | BNP Paribas Funds Disruptive Technology | +11.06% | 1.18% | |
| 4.94% | XLK | +14.97% | 1.32% | |
| 4.91% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +21.39% | 1.21% | |
| 4.90% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | N/A | 1.96% | |
| 4.87% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +20.84% | 1.78% | |
| 4.81% | BGF World Technology Fund | +7.22% | 1.53% | |
| 4.47% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 1.16% | |
| 4.45% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +18.74% | 2.04% | |
| 4.38% | IGM | +19.01% | 0.35% | |
| 4.38% | XAID | +18.07% | 1.32% | |
| 4.36% | XAID | +17.19% | 1.44% | |
| 4.33% | IGM | +15.30% | 0.69% | |
| 4.32% | several master funds | +6.56% | 2.18% | |
| 4.31% | IGM | +8.23% | 0.48% | |
| 4.31% | IGM | +7.92% | 0.47% | |
| 4.30% | IGM | +11.40% | 1.29% | |
| 4.27% | IGM | +11.52% | 0.36% | |
| 4.26% | QQQM | +8.80% | 0.71% | |
| 4.25% | QQQM | N/A | 0.59% | |
| 4.25% | several master funds | −26.49% | 1.90% | |
| 4.24% | QQQM | +8.88% | 0.60% | |
| 4.23% | Goldman Sachs Global Future Generations Equity Portfolio | −5.16% | 1.54% | |
| 4.21% | QQQM | +15.02% | 0.60% | |
| 4.21% | QQQM | +8.41% | 0.36% | |
| 4.20% | QQQM | +8.48% | 0.37% | |
| 4.19% | QQQM | +5.24% | 0.45% | |
| 4.18% | QQQM | +7.88% | 0.85% | |
| 4.18% | QQQM | +14.91% | 0.33% | |
| 4.17% | QQQM | +12.64% | 0.42% | |
| 4.15% | QQQM | +8.03% | 0.52% | |
| 4.15% | QQQM | +8.06% | 1.00% | |
| 4.14% | QQQ | +7.66% | 1.39% | |
| 4.14% | QQQM | +4.91% | 0.42% | |
| 4.13% | QQQM | +8.04% | 1.01% | |
| 4.08% | QQQ | +7.92% | 1.31% | |
| 3.85% | IUIT | +9.83% | 1.25% | |
| 3.78% | Franklin Technology Fund – Class I (acc) USD | N/A | 1.87% | |
| 3.73% | ISDW | +17.25% | 0.90% | |
| 3.72% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 0.89% | |
| 3.70% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 1.23% | |
| 3.69% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 0.89% | |
| 3.65% | JEPQ | N/A | 0.94% | |
| 3.65% | several master funds (ARK Artificial Intelligence & Robotics UCITS, ARK Autonomous Technology & Robotics, Global X Robotics & Artificial Intelligence) | −12.83% | 1.25% | |
| 3.55% | JEPQ | +12.75% | 1.33% | |
| 3.41% | JEPQ | +5.97% | 1.40% | |
| 3.38% | United Global Innovation Fund Class A USD Acc | +2.23% | 2.00% | |
| 3.33% | CHAT | N/A | 1.90% | |
| 3.20% | several master funds (ARK Autonomous Technology & Robotics, ROBO GLOBAL ROBOTICS & AUTOMATION INDEX) | −6.72% | 0.62% | |
| 3.18% | Eastspring Investments- Global Technology Fund | +8.57% | 1.25% | |
| 3.13% | JPMorgan Funds - US Technology Fund Class I (acc) – USD | −7.65% | 1.84% | |
| 3.10% | BGF World Technology Fund | N/A | 1.54% | |
| 3.09% | JPMorgan Funds - US Technology Fund Class I (acc) – USD | N/A | 1.99% | |
| 2.91% | several master funds (iShares Metaverse UCITS, FIDELITY METAVERSE) | −1.43% | 1.44% | |
| 2.61% | BGF Next Generation Technology Fund | +4.67% | 1.96% | |
| 2.43% | several master funds (Amplify Transformational Data Sharing, VanEck Digital Transformation) | −30.17% | 1.55% | |
| 2.19% | several master funds (KraneShares Electric Vehicles and Future Mob, iShares Electric Vehicles and Driving Techno) | −9.28% | 1.19% | |
| 2.17% | several master funds | +15.91% | 1.97% | |
| 2.14% | HSBC Islamic Global Equity Index Fund | N/A | 1.74% | |
| 2.05% | several master funds | +17.58% | 1.30% | |
| 1.99% | United Global Quality Growth Fund (Class USD Acc) | −0.53% | 1.69% | |
| 1.97% | United Global Quality Growth Fund (Class USD Acc) | −0.32% | 1.69% | |
| 1.88% | several master funds | +20.14% | 0.99% | |
| 1.75% | BlackRock Advantage US Equity Fund | +12.69% | 1.17% | |
| 1.75% | several master funds | +16.75% | 1.72% | |
| 1.71% | several master funds | +16.33% | 2.00% | |
| 1.65% | several master funds | N/A | 1.80% | |
| 1.57% | QTUM | +11.82% | 1.47% | |
| 1.12% | several master funds | −18.73% | 2.92% | |
| 1.10% | several master funds | −19.84% | 2.94% | |
| 1.10% | T. Rowe Price Funds SICAV – Retirement Allocation Fund – 1 | N/A | 1.31% | |
| 1.04% | several master funds | +10.52% | 2.33% | |
| 0.98% | several master funds | +8.56% | 1.55% | |
| 0.96% | several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −7.90% | 1.35% | |
| 0.94% | several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −7.20% | 1.28% | |
| 0.85% | several master funds | +15.11% | 1.10% | |
| 0.79% | Allianz Income and Growth | +0.67% | 1.28% | |
| 0.79% | several master funds | +13.43% | 1.04% | |
| 0.44% | several master funds (Amundi Funds US Short Term Bond I2 USD (C), Amundi Funds Global Equity I2 USD, Amundi Funds US Bond J2 USD (C)) | +8.35% | 0.89% | |
| 0.24% | RSP | +21.74% | 1.20% |
| Master fund | Thai funds using this route | Master fund's AMD weight |
|---|---|---|
| several master funds | 14 | 4.32% |
| Invesco NASDAQ 100 ETF | 14 | 4.26% |
| JPMorgan Funds - US Growth Fund | 6 | 5.33% |
| iShares Expanded Tech Sector ETF | 6 | 4.38% |
| VanEck Semiconductor UCITS ETF | 4 | 10.98% |
| POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | 4 | 4.91% |
| Nasdaq Equity Premium Income Active UCITS ETF | 4 | 4.47% |
| JPMorgan ETFs (Ireland) ICAV – Nasdaq Equity Premium Income Active UCITS ETF | 3 | 3.65% |
| iShares Semiconductor ETF | 2 | 9.35% |
| Invesco AI and Next Gen Software ETF | 2 | 9.06% |
| T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | 2 | 7.54% |
| T. Rowe Price Funds SICAV - Global Technology Equity Fund | 2 | 6.29% |
| VistaShares Artificial Intelligence Supercycle ETF | 2 | 6.05% |
| Invesco S&P 500® Momentum ETF | 2 | 5.61% |
| BNP Paribas Funds Disruptive Technology | 2 | 5.19% |