AMD ADVANCED MICRO DEVICES

2026Q1 · CUSIP 007903107 · AI Accelerators CPU & SoC · Sector: Semiconductors

Lit · Institutions accelerating in

Holders

3,162

Δ holders QoQ

+41

Breadth percentile

Top 6%

Whale holders

351

Δ whales

-8

Inst. holding value

$212.3B

New positions

308

Closed positions

267

Price momentum (1Q)

+107.3%

Put / Call

87/97

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 6%	—	—
2025Q4	Top 0%	+107.3%	—
2025Q3	Top 1%	-15.4%	+86.1%
2025Q2	Top 0%	+40.1%	+13.6%
2024Q3	Top 3%	-20.2%	-20.3%
2024Q1	Top 0%	-5.6%	-18.0%
2023Q4	Top 0%	-5.4%	-10.7%
2023Q2	Top 0%	+11.8%	+64.9%
2023Q1	Top 0%	+0.7%	+13.7%
2022Q4	Top 17%	+34.8%	+31.7%
2022Q1	Top 0%	-4.1%	-25.5%
2021Q4	Top 1%	-18.2%	-14.7%
2021Q3	Top 0%	-22.8%	-36.8%
2021Q2	Top 1%	+37.6%	+6.3%
2020Q4	Top 1%	-18.4%	+17.5%
2020Q3	Top 0%	+5.9%	-9.0%
2020Q2	Top 2%	-1.2%	+9.1%
2020Q1	Top 1%	+51.0%	+49.2%
2019Q4	Top 4%	-4.0%	+44.9%
2019Q3	Top 3%	+43.6%	+41.4%
2019Q2	Top 6%	+23.0%	+82.5%
2019Q1	Top 1%	+13.4%	+39.5%
2018Q3	Top 0%	+15.8%	+32.7%
2018Q2	Top 19%	+7.7%	+23.9%
2018Q1	Top 5%	+50.8%	+62.3%

Show all 25 events

Put holders

QoQ: -4

Call holders

QoQ: 0

See methodology →

PE (TTM)

184.3

EPS (TTM)

$3.05

EPS YoY

+122.6%

Revenue (TTM)

$37.5B

Revenue YoY

+35.0%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)