Advanced Micro Devices (AMD): An Enduring Growth Path Via Execution

2 days ago 5

Soumya Eswaran

Mon, February 2, 2026 astatine 7:48 AM CST 3 min read

Ashva Capital Management, an concern absorption company, released its Q4 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The Fund’s concern strategy focuses connected acquiring interests successful high-quality U.S. companies that person beardown intrinsic value, adhere to valuation discipline, question to heighten returns, and perpetrate to semipermanent investments that let for compounding alternatively than pursuing fleeting trends. The missive quoted galore of Warren Buffett's words to reenforce Ashva Capital Management’s concern philosophy. Ashva Capital returned 2.26% (net) successful 2025, with a gross instrumentality of 4.91%, lagging the wide marketplace indices, driven by the dominance of mega-cap stocks. In addition, you tin cheque the Fund's apical 5 holdings to spot its champion picks for 2025.

In its fourth-quarter 2025 capitalist letter, Ashva Capital Management highlighted stocks similar Advanced Micro Devices, Inc. (NASDAQ:AMD). Advanced Micro Devices, Inc. (NASDAQ:AMD) is simply a starring semiconductor institution that designs cardinal processing units. On January 30, 2026, Advanced Micro Devices, Inc. (NASDAQ:AMD) banal closed astatine $236.73 per share. One-month instrumentality of Advanced Micro Devices, Inc. (NASDAQ:AMD) was 7.08%. Advanced Micro Devices, Inc. (NASDAQ:AMD) has a marketplace capitalization of $385.41 billion.

Ashva Capital Management stated the pursuing regarding Advanced Micro Devices, Inc. (NASDAQ:AMD) successful its 4th fourth 2025 capitalist letter:

"Advanced Micro Devices, Inc. (NASDAQ:AMD) represents a long-duration share-gain communicative driven by execution alternatively than hype. Over the past decade, the institution has demonstrated a accordant quality to instrumentality stock successful large, analyzable markets by delivering competitory performance, beardown bundle ecosystems, and disciplined superior allocation. In information centers and AI infrastructure, AMD has emerged arsenic the astir credible alternate supplier to incumbent leaders, benefiting from customers’ tendency for diversification, pricing leverage, and architectural flexibility. While near-term margins tin fluctuate arsenic the institution invests to grow its platform, we judge AMD’s semipermanent net powerfulness is substantially greater than implied by a constrictive absorption connected immoderate azygous merchandise cycle."

Cantor Keeps Overweight connected AMD Despite Target Cut, Citing Strong AI Tailwinds

Advanced Micro Devices, Inc. (NASDAQ:AMD) is successful 19th presumption connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 115 hedge money portfolios held Advanced Micro Devices, Inc. (NASDAQ:AMD) astatine the extremity of the 3rd quarter, up from 113 successful the erstwhile quarter. While we admit the imaginable of Advanced Micro Devices, Inc. (NASDAQ:AMD) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.