Last 7 days
-6.8%
Last 30 days
-7.3%
Last 90 days
-9.4%
Trailing 12 Months
33.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | Su Lisa T | acquired | 962,250 | 12.83 | 75,000 | chair, president & ceo |
2023-09-12 | Su Lisa T | sold | -7,904,860 | 105 | -75,000 | chair, president & ceo |
2023-08-30 | GRASBY PAUL DARREN | sold | -1,586,990 | 106 | -14,942 | evp strategic partnerships |
2023-08-28 | WOLIN HARRY A | gifted | - | - | -18,330 | svp, gc & corporate secretary |
2023-08-25 | PENG VICTOR | gifted | - | - | -4,057 | president, amd |
2023-08-25 | PENG VICTOR | gifted | - | - | 4,057 | president, amd |
2023-08-16 | Norrod Forrest Eugene | sold (taxes) | -2,083,880 | 107 | -19,441 | evp & gm desg |
2023-08-16 | GRASBY PAUL DARREN | sold (taxes) | -2,986,850 | 107 | -27,865 | evp strategic partnerships |
2023-08-16 | WOLIN HARRY A | acquired | - | - | 36,560 | svp, gc & corporate secretary |
2023-08-16 | HUYNH JACK M | acquired | - | - | 4,940 | svp & gm, computing & graphics |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 5,696 | 5,696 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -2.83 | 27,350 | 238,776 | 0.05% |
2023-09-12 | Prosperity Financial Group, Inc. | new | - | 282,041 | 282,041 | 0.25% |
2023-09-12 | Prosperity Wealth Management, Inc. | new | - | 201,735 | 201,735 | 0.13% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 5,072 | 36,337 | 0.01% |
2023-09-07 | Triatomic Management LP | added | 404 | 2,022,190 | 2,438,240 | 2.50% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 6,313,010 | 6,313,010 | 0.33% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 147 | 11,333,300 | 17,373,000 | 2.01% |
2023-08-30 | Strait & Sound Wealth Management LLC | reduced | -15.55 | -17,955 | 954,794 | 0.95% |
2023-08-30 | Western Wealth Management, LLC | added | 7.85 | 379,775 | 1,878,150 | 0.16% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.45% | 136,198,548 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.5% | 120,834,702 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.07% | 97,508,325 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.4% | 88,837,161 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.02% | 96,497,569 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.9% | 83,446,416 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.70% | 108,127,185 | SC 13G/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G | |
Feb 05, 2020 | blackrock inc. | 7.1% | 78,856,626 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -10.07% | 220.66% | 101.17 | 31.96 | 9.90% | 33.38% |
AVGO | 343.0B | 35.5B | -4.00% | 72.51% | 25.06 | 9.68 | 11.91% | 53.33% |
AMD | 161.9B | 21.9B | -7.28% | 33.34% | -6.5K | 7.4 | 1.39% | -100.80% |
TXN | 147.2B | 18.8B | -3.48% | -1.61% | 19.15 | 7.82 | -3.94% | -10.38% |
INTC | 145.1B | 54.0B | 4.68% | 22.88% | -157.35 | 2.68 | -26.36% | -104.83% |
FSLR | 18.1B | 3.0B | -6.86% | 26.95% | 115.58 | 6.05 | 20.63% | -17.29% |
LSCC | 11.7B | 722.9M | -7.22% | 65.38% | 56.93 | 16.13 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -12.42% | 23.72% | 9.5 | 0.8 | 6.33% | -16.28% |
POWI | 4.5B | 514.5M | -4.14% | 15.96% | 49.9 | 8.77 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -2.70% | 33.62% | -44.3 | 0.67 | -7.23% | -137.93% |
ICHR | 877.0M | 1.1B | -12.41% | 10.30% | 38.86 | 0.82 | -8.91% | -64.16% |
AOSL | 790.1M | 691.3M | -8.49% | -14.61% | 63.9 | 1.14 | -11.09% | -97.27% |
CEVA | 483.0M | 122.0M | -0.73% | -25.65% | -15.55 | 3.96 | -9.27% | -3581.39% |
MX | 309.4M | 250.2M | -8.00% | -30.79% | -7.81 | 1.24 | -43.50% | -156.17% |
38.6%
48.5%
26.5%
10.2%
88.8%
51.5%
45.4%
Y-axis is the maximum loss one would have experienced if Advanced Micro Devices was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -5.2% | 21,876 | 23,067 | 23,601 | 22,828 | 21,576 | 18,876 | 16,434 | 14,852 | 13,340 | 11,422 | 9,763 | 8,646 | 7,646 | 7,245 | 6,731 | 6,023 | 5,875 | 6,100 | 6,475 | 6,396 | 6,327 |
Gross Profit | -5.8% | 9,559 | 10,144 | 10,603 | 10,626 | 10,358 | 9,160 | 7,929 | 6,954 | 6,098 | 5,116 | 4,347 | 3,845 | 3,392 | 3,165 | 2,868 | 2,456 | 2,340 | 2,371 | 2,447 | 2,362 | 2,272 |
S&GA Expenses | -1.9% | 2,279 | 2,324 | 2,336 | 2,158 | 1,977 | 1,726 | 1,448 | 1,344 | 1,241 | 1,115 | 995 | 893 | 805 | 779 | 750 | 682 | 645 | 598 | 562 | 558 | 542 |
R&D Expenses | 2.7% | 5,499 | 5,356 | 5,005 | 4,450 | 3,936 | 3,295 | 2,845 | 2,607 | 2,350 | 2,151 | 1,983 | 1,805 | 1,703 | 1,616 | 1,547 | 1,523 | 1,480 | 1,464 | 1,434 | 1,383 | 1,340 |
EBITDA | -100.0% | - | 261 | 1,272 | 2,600 | 3,652 | 3,967 | 3,709 | 3,047 | 2,449 | 2,056 | 1,586 | 1,254 | 992 | 860 | 688 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.01* | 0.05* | 0.11* | 0.17* | 0.21* | 0.23* | 0.21* | 0.18* | 0.18* | 0.16* | 0.15* | 0.13* | 0.12* | 0.10* | - | - | - | - | - | - |
Interest Expenses | 3.0% | 103 | 100 | 88.00 | 77.00 | 53.00 | 38.00 | 34.00 | 35.00 | 39.00 | 43.00 | 47.00 | 56.00 | 69.00 | 80.00 | 94.00 | 105 | 111 | 117 | 121 | 123 | 124 |
Earnings Before Taxes | -309.9% | -338 | 161 | 1,184 | 2,523 | 3,599 | 3,923 | 3,669 | 3,012 | 2,410 | 1,749 | 1,275 | 934 | 659 | 536 | 372 | 170 | 158 | 244 | 330 | 296 | 267 |
EBT Margin | -100.0% | - | 0.01* | 0.05* | 0.11* | 0.17* | 0.21* | 0.22* | 0.20* | 0.18* | 0.15* | 0.13* | 0.11* | 0.09* | 0.07* | 0.06* | - | - | - | - | - | - |
Net Income | -106.3% | -25.00 | 395 | 1,320 | 2,273 | 3,130 | 3,393 | 3,162 | 3,969 | 3,436 | 2,883 | 2,490 | 879 | 609 | 487 | 341 | 209 | 191 | 272 | 337 | 280 | 239 |
Net Income Margin | -100.0% | - | 0.02* | 0.06* | 0.10* | 0.15* | 0.18* | 0.19* | 0.27* | 0.26* | 0.25* | 0.26* | 0.10* | 0.08* | 0.07* | 0.05* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,519 | 3,115 | 3,408 | 3,330 | 3,312 | 3,220 | 2,964 | 2,465 | 1,729 | 777 | 697 | 611 | 431 | 276 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.5% | 67,967 | 67,634 | 67,580 | 67,811 | 67,502 | 66,915 | 12,419 | 11,153 | 10,691 | 10,047 | 8,962 | 7,023 | 6,583 | 5,864 | 6,028 | 5,253 | 5,102 | 4,931 | 4,556 | 4,347 | 4,103 |
Current Assets | 5.4% | 16,505 | 15,658 | 15,019 | 14,420 | 13,462 | 13,369 | 8,583 | 7,988 | 7,818 | 7,197 | 6,143 | 5,500 | 5,109 | 4,390 | 4,597 | 3,912 | 3,754 | 3,677 | 3,540 | 3,314 | 3,099 |
Cash Equivalents | 0.4% | 3,841 | 3,825 | 4,835 | 3,398 | 4,964 | 4,740 | 2,535 | 2,440 | 2,623 | 1,763 | 1,595 | 1,296 | 1,775 | 1,330 | 1,470 | 1,156 | 963 | 978 | 1,083 | 1,046 | 948 |
Inventory | 7.8% | 4,567 | 4,235 | 3,771 | 3,369 | 2,648 | 2,431 | 1,955 | 1,902 | 1,765 | 1,653 | 1,399 | 1,292 | 1,324 | 1,056 | 982 | 1,040 | 1,015 | 955 | 845 | 738 | 750 |
Net PPE | 2.7% | 1,541 | 1,500 | 1,513 | 1,486 | 1,441 | 1,406 | 702 | 717 | 671 | 681 | 641 | 595 | 585 | 540 | 500 | 453 | 458 | 377 | 348 | 318 | 295 |
Goodwill | 0% | 24,177 | 24,177 | 24,177 | 24,187 | 24,193 | 23,083 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 |
Current Liabilities | 15.1% | 7,572 | 6,577 | 6,369 | 6,691 | 5,523 | 5,581 | 4,240 | 3,564 | 2,892 | 2,864 | 2,417 | 2,417 | 2,434 | 1,985 | 2,359 | 1,864 | 1,804 | 1,764 | 1,984 | 1,878 | 1,868 |
Short Term Borrowings | - | 753 | - | - | - | 312 | 312 | 312 | 312 | - | - | - | - | 200 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -30.5% | 1,714 | 2,467 | 2,467 | 2,466 | 2,465 | 1,475 | 1.00 | 1.00 | 313 | 313 | 330 | 373 | 490 | 488 | 486 | 872 | 1,031 | 1,024 | 1,114 | 1,167 | 1,170 |
Shareholder's Equity | 0.8% | 55,136 | 54,694 | 54,750 | 54,542 | 55,169 | 55,333 | 7,497 | 7,136 | 7,065 | 6,477 | 5,837 | 3,867 | 3,305 | 3,037 | 2,827 | 2,176 | 1,901 | 1,788 | 1,266 | 1,125 | 879 |
Retained Earnings | 10.0% | -243 | -270 | -131 | -152 | -218 | -665 | -1,451 | -2,425 | -3,348 | -4,058 | -4,605 | -6,386 | -6,776 | -6,933 | -7,095 | -7,265 | -7,385 | -7,420 | -7,436 | -7,474 | -7,576 |
Additional Paid-In Capital | 0.8% | 58,825 | 58,331 | 58,005 | 57,581 | 57,297 | 56,925 | 11,069 | 10,905 | 10,795 | 10,658 | 10,544 | 10,362 | 10,127 | 10,026 | 9,963 | 9,490 | 9,325 | 9,246 | 8,750 | 8,666 | 8,564 |
Shares Outstanding | 0.3% | 1,614 | 1,609 | 1,612 | 1,612 | 1,618 | 1,393 | 1,207 | 1,214 | 1,216 | 1,213 | 1,211 | 1,184 | 1,174 | 1,170 | 1,170 | 1,097 | 1,084 | 1,044 | 1,005 | 987 | 972 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -21.6% | 2,397 | 3,056 | 3,565 | 3,820 | 3,704 | 3,618 | 3,521 | 3,253 | 2,743 | 2,034 | 1,071 | 959 | 854 | 641 | 493 | 171 | 13.00 | -72.00 | 34.00 | 238 | 231 |
Share Based Compensation | 4.7% | 1,247 | 1,191 | 1,081 | 878 | 702 | 493 | 379 | 346 | 323 | 300 | 274 | 252 | 230 | 215 | 197 | 176 | 158 | 146 | 137 | 122 | 115 |
Cashflow From Investing | 20.5% | -1,906 | -2,396 | 1,999 | 932 | 2,147 | 3,194 | -686 | -980 | -1,446 | -1,601 | -952 | -684 | -78.00 | -49.00 | -149 | -211 | -257 | -318 | -170 | -65.00 | -25.00 |
Cashflow From Financing | -2.5% | -1,614 | -1,575 | -3,264 | -3,794 | -3,510 | -3,835 | -1,895 | -1,133 | -453 | -4.00 | 6.00 | -136 | 35.00 | -241 | 43.00 | 150 | 256 | 322 | 28.00 | -6.00 | -12.00 |
Buy Backs | -33.5% | 1,349 | 2,028 | 3,702 | 4,209 | 4,342 | 3,678 | 1,762 | 1,006 | 256 | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jun. 25, 2022 | Jul. 01, 2023 | Jun. 25, 2022 | |
Income Statement [Abstract] | ||||
Net revenue | $ 5,359 | $ 6,550 | $ 10,712 | $ 12,437 |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | 2,704 | 3,115 | 5,393 | 5,998 |
Amortization of acquisition-related intangibles- COGS | 212 | 407 | 517 | 593 |
Cost of sales | 2,916 | 3,522 | 5,910 | 6,591 |
Gross profit | 2,443 | 3,028 | 4,802 | 5,846 |
Research and development | 1,443 | 1,300 | 2,854 | 2,360 |
Marketing, general and administrative | 547 | 592 | 1,132 | 1,189 |
Amortization of acquisition-related intangibles-Opex | 481 | 616 | 999 | 909 |
Licensing gain | (8) | (6) | (18) | (89) |
Operating income (loss) | (20) | 526 | (165) | 1,477 |
Interest expense | (28) | (25) | (53) | (38) |
Other income (expense), net | 46 | (4) | 89 | (46) |
Income (loss) before income taxes and equity income | (2) | 497 | (129) | 1,393 |
Income tax provision (benefit) | (23) | 54 | (10) | 167 |
Equity income in investee | 6 | 4 | 7 | 7 |
Net income (loss) | $ 27 | $ 447 | $ (112) | $ 1,233 |
Earnings (loss) per share | ||||
Basic (in usd per share) | $ 0.02 | $ 0.28 | $ (0.07) | $ 0.82 |
Diluted (in usd per share) | $ 0.02 | $ 0.27 | $ (0.07) | $ 0.81 |
Shares used in per share calculation | ||||
Basic (in shares) | 1,612 | 1,618 | 1,612 | 1,506 |
Diluted (in shares) | 1,627 | 1,632 | 1,612 | 1,521 |
Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,841 | $ 4,835 |
Short-term investments | 2,444 | 1,020 |
Accounts receivable, net | 4,312 | 4,126 |
Inventories | 4,567 | 3,771 |
Prepaid expenses and other current assets | 1,339 | 1,265 |
Total current assets | 16,505 | 15,019 |
Property and equipment, net | 1,541 | 1,513 |
Operating lease right-of-use assets | 461 | 460 |
Goodwill | 24,177 | 24,177 |
Intangible Assets, Net (Excluding Goodwill) | 22,598 | 24,118 |
Investment: equity method | 90 | 83 |
Deferred tax assets | 68 | 58 |
Other non-current assets | 2,527 | 2,152 |
Total assets | 67,967 | 67,580 |
Current liabilities: | ||
Accounts payable | 2,779 | 2,493 |
Accrued liabilities | 2,971 | 3,077 |
Less: current portion of long-term debt (principal amount) | 753 | 0 |
Other current liabilities | 756 | 336 |
Total current liabilities | 7,572 | 6,369 |
Long-term debt | 1,714 | 2,467 |
Long-term operating lease liabilities | 393 | 396 |
Deferred tax liabiilty | 1,365 | 1,934 |
Other long-term liabilities | 1,787 | 1,664 |
Commitments and Contingencies (See Note 12) | ||
Capital stock: | ||
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,651 and 1,645; shares outstanding: 1,614 and 1,612 | 16 | 16 |
Additional paid-in capital | 58,825 | 58,005 |
Treasury stock, at cost (shares held: 37 and 33) | (3,430) | (3,099) |
Accumulated deficit | (243) | (131) |
Accumulated other comprehensive loss | (32) | (41) |
Total stockholders’ equity | 55,136 | 54,750 |
Total liabilities and stockholders’ equity | 67,967 | 67,580 |
Other current liabilities | $ 756 | $ 336 |
Common stock, outstanding (in shares) | 1,614 | 1,612 |
Common stock, par value (in dollars per share) | $ 0.01 | |
Common stock, authorized (in shares) | 2,250 | |
Common stock, issued (in shares) | 1,651 | 1,645 |
Joint Venture | ATMP JV | ||
Current assets: | ||
Receivables from related parties | $ 2 | $ 2 |
Investment: equity method | 90 | 83 |
Current liabilities: | ||
Other current liabilities | 313 | 463 |
Receivables from related parties | 2 | 2 |
Other current liabilities | $ 313 | $ 463 |