Ameriprise Financial Inc. grew its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 2.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,292,906 shares of the semiconductor company's stock after purchasing an additional 90,664 shares during the quarter. Ameriprise Financi...
Ameriprise Financial Inc. grew its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 2.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,292,906 shares of the semiconductor company's stock after purchasing an additional 90,664 shares during the quarter. Ameriprise Financial Inc. owned approximately 0.08% of Taiwan Semiconductor Manufacturing worth $1,196,846,000 at the end of the most recent quarter. Get TSM alerts: Sign Up Several other institutional investors have also recently modified their holdings of the stock. Heartwood Wealth Advisors LLC acquired a new stake in Taiwan Semiconductor Manufacturing during the 3rd quarter valued at $32,000. Cedar Wealth Management LLC raised its holdings in shares of Taiwan Semiconductor Manufacturing by 91.4% in the third quarter. Cedar Wealth Management LLC now owns 134 shares of the semiconductor company's stock worth $37,000 after acquiring an additional 64 shares during the last quarter. Fairman Group LLC raised its holdings in shares of Taiwan Semiconductor Manufacturing by 171.2% in the third quarter. Fairman Group LLC now owns 141 shares of the semiconductor company's stock worth $39,000 after acquiring an additional 89 shares during the last quarter. Resources Management Corp CT ADV purchased a new stake in shares of Taiwan Semiconductor Manufacturing in the second quarter valued at $32,000. Finally, Delta Asset Management LLC TN boosted its stake in shares of Taiwan Semiconductor Manufacturing by 50.0% during the third quarter. Delta Asset Management LLC TN now owns 150 shares of the semiconductor company's stock valued at $42,000 after acquiring an additional 50 shares during the last quarter. 16.51% of the stock is currently owned by institutional investors and hedge funds. Taiwan Semiconductor Manufacturing Stock Performance Taiwan Semiconductor Manufacturing stock opened at $338.22 on Fri...
Oracle Corporation (NYSE:ORCL) earns a place on our list of the 13 unrivaled stocks of the next 10 years. Cantor Fitzgerald Lowers PT on Oracle (ORCL) to $229 Amid Stronger Demand Across Database and SaaS Segments Despite lowering its estimates, Cantor Fitzgerald became more positive about Oracle Corporation (NYSE:ORCL), emphasizing strengthening demand signals in the company’s software ecosystem....
Oracle Corporation (NYSE:ORCL) earns a place on our list of the 13 unrivaled stocks of the next 10 years. Cantor Fitzgerald Lowers PT on Oracle (ORCL) to $229 Amid Stronger Demand Across Database and SaaS Segments Despite lowering its estimates, Cantor Fitzgerald became more positive about Oracle Corporation (NYSE:ORCL), emphasizing strengthening demand signals in the company’s software ecosystem. Cantor Fitzgerald’s Thomas Blakey reduced his Oracle Corporation (NYSE:ORCL) price target from $266 to $229 on March 9, 2026, while keeping an “Overweight” rating. Despite channel checks showing better-than-expected demand across Oracle’s database and SaaS divisions, the firm reduced the price target. While SaaS performance may surpass projections, Blakey anticipates infrastructure-as-a-service outcomes to be broadly in line with predictions. He continued by saying that Oracle Corporation (NYSE:ORCL)’s vertically integrated application stack might assist the company in expanding its share while facilitating more effective implementation of AI throughout its platform. On the same day, Scotiabank reduced its price target from $220 to $215 while maintaining an “Outperform” rating, reflecting a positive outlook on Oracle Corporation (NYSE:ORCL)’s AI trajectory. Oracle Corporation (NYSE:ORCL) offers integrated apps and AI-enabled cloud services that serve mission-critical workloads for companies, governments, and organizations globally. It also offers database solutions, cloud infrastructure, and corporate software. While we acknowledge the potential of ORCL as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 33 Stocks That Should Double in 3 Years and 15 Stocks That Will Make You Rich in 10 Years Disclosure: None. F...
Oracle Corporation (NYSE:ORCL) earns a place on our list of the 13 unrivaled stocks of the next 10 years. Cantor Fitzgerald Lowers PT on Oracle (ORCL) to $229 Amid Stronger Demand Across Database and SaaS Segments Despite lowering its estimates, Cantor Fitzgerald became more positive about Oracle Corporation (NYSE:ORCL), emphasizing strengthening demand signals in the company’s software ecosystem....
Oracle Corporation (NYSE:ORCL) earns a place on our list of the 13 unrivaled stocks of the next 10 years. Cantor Fitzgerald Lowers PT on Oracle (ORCL) to $229 Amid Stronger Demand Across Database and SaaS Segments Despite lowering its estimates, Cantor Fitzgerald became more positive about Oracle Corporation (NYSE:ORCL), emphasizing strengthening demand signals in the company’s software ecosystem. Cantor Fitzgerald’s Thomas Blakey reduced his Oracle Corporation (NYSE:ORCL) price target from $266 to $229 on March 9, 2026, while keeping an “Overweight” rating. Despite channel checks showing better-than-expected demand across Oracle’s database and SaaS divisions, the firm reduced the price target. While SaaS performance may surpass projections, Blakey anticipates infrastructure-as-a-service outcomes to be broadly in line with predictions. He continued by saying that Oracle Corporation (NYSE:ORCL)’s vertically integrated application stack might assist the company in expanding its share while facilitating more effective implementation of AI throughout its platform. On the same day, Scotiabank reduced its price target from $220 to $215 while maintaining an “Outperform” rating, reflecting a positive outlook on Oracle Corporation (NYSE:ORCL)’s AI trajectory. Oracle Corporation (NYSE:ORCL) offers integrated apps and AI-enabled cloud services that serve mission-critical workloads for companies, governments, and organizations globally. It also offers database solutions, cloud infrastructure, and corporate software. While we acknowledge the potential of ORCL as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 33 Stocks That Should Double in 3 Years and 15 Stocks That Will Make You Rich in 10 Years Disclosure: None. F...
Oracle Corporation (NYSE:ORCL) earns a place on our list of the 13 unrivaled stocks of the next 10 years. Cantor Fitzgerald Lowers PT on Oracle (ORCL) to $229 Amid Stronger Demand Across Database and SaaS Segments Despite lowering its estimates, Cantor Fitzgerald became more positive about Oracle Corporation (NYSE:ORCL), emphasizing strengthening demand signals in the company’s software ecosystem....
Oracle Corporation (NYSE:ORCL) earns a place on our list of the 13 unrivaled stocks of the next 10 years. Cantor Fitzgerald Lowers PT on Oracle (ORCL) to $229 Amid Stronger Demand Across Database and SaaS Segments Despite lowering its estimates, Cantor Fitzgerald became more positive about Oracle Corporation (NYSE:ORCL), emphasizing strengthening demand signals in the company’s software ecosystem. Cantor Fitzgerald’s Thomas Blakey reduced his Oracle Corporation (NYSE:ORCL) price target from $266 to $229 on March 9, 2026, while keeping an “Overweight” rating. Despite channel checks showing better-than-expected demand across Oracle’s database and SaaS divisions, the firm reduced the price target. While SaaS performance may surpass projections, Blakey anticipates infrastructure-as-a-service outcomes to be broadly in line with predictions. He continued by saying that Oracle Corporation (NYSE:ORCL)’s vertically integrated application stack might assist the company in expanding its share while facilitating more effective implementation of AI throughout its platform. On the same day, Scotiabank reduced its price target from $220 to $215 while maintaining an “Outperform” rating, reflecting a positive outlook on Oracle Corporation (NYSE:ORCL)’s AI trajectory. Oracle Corporation (NYSE:ORCL) offers integrated apps and AI-enabled cloud services that serve mission-critical workloads for companies, governments, and organizations globally. It also offers database solutions, cloud infrastructure, and corporate software. While we acknowledge the potential of ORCL as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 33 Stocks That Should Double in 3 Years and 15 Stocks That Will Make You Rich in 10 Years Disclosure: None. F...
Arrow Capital Pty Ltd lessened its stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 19.6% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,000 shares of the software giant's stock after selling 2,927 shares during the quarter. Microsoft comprises about 0.1% of Arrow Capital Pty Ltd's holdings, mak...
Arrow Capital Pty Ltd lessened its stake in Microsoft Corporation (NASDAQ:MSFT - Free Report) by 19.6% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,000 shares of the software giant's stock after selling 2,927 shares during the quarter. Microsoft comprises about 0.1% of Arrow Capital Pty Ltd's holdings, making the stock its 5th largest holding. Arrow Capital Pty Ltd's holdings in Microsoft were worth $6,215,000 at the end of the most recent reporting period. Other large investors also recently bought and sold shares of the company. Longfellow Investment Management Co. LLC increased its stake in Microsoft by 51.3% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock worth $29,000 after buying an additional 20 shares during the period. Bayforest Capital Ltd acquired a new position in Microsoft in the 3rd quarter worth $38,000. LSV Asset Management purchased a new position in Microsoft in the 4th quarter valued at about $44,000. Sellwood Investment Partners LLC purchased a new position in Microsoft in the 3rd quarter valued at about $49,000. Finally, University of Illinois Foundation acquired a new stake in shares of Microsoft during the second quarter valued at about $50,000. Institutional investors and hedge funds own 71.13% of the company's stock. Get Microsoft alerts: Sign Up Key Headlines Impacting Microsoft Here are the key news stories impacting Microsoft this week: Wall Street Analyst Weigh In Several research firms recently commented on MSFT. Robert W. Baird set a $540.00 price target on Microsoft and gave the stock an "outperform" rating in a research note on Thursday, January 29th. William Blair restated an "outperform" rating on shares of Microsoft in a research note on Monday, March 9th. Piper Sandler restated an "overweight" rating and set a $600.00 price objective (down from $650.00) on shares of Microso...
Billionaire Peter Thiel was a co-founder of Palantir Technologies, and he still owns a substantial stake in the company (about 100 million shares). However, he also runs a hedge fund, called Thiel Macro, that recently sold every stock in its portfolio. Specifically, SEC Forms 13F show Thiel Macro had $74 million split between Tesla (TSLA 0.96%), Microsoft (MSFT 1.57%), and Apple (AAPL 2.21%) in th...
Billionaire Peter Thiel was a co-founder of Palantir Technologies, and he still owns a substantial stake in the company (about 100 million shares). However, he also runs a hedge fund, called Thiel Macro, that recently sold every stock in its portfolio. Specifically, SEC Forms 13F show Thiel Macro had $74 million split between Tesla (TSLA 0.96%), Microsoft (MSFT 1.57%), and Apple (AAPL 2.21%) in the third quarter of 2025, but the hedge fund sold all three positions in Q4 2025 and did not report any new trades. I cannot speak to Thiel's motivation, but the decisions suggest he lost confidence in Tesla, Microsoft, and Apple and couldn't find other attractive opportunities across the stock market, possibly due to concerns about valuations. The S&P 500 (^GSPC 0.61%) was very expensive by historical standards in the fourth quarter. How seriously should investors take Thiel's $74 million warning? Consider this historical insight. Thiel Macro issued a similar warning in late 2019 Peter Thiel made a similar move in Q4 2019. He sold every position in his portfolio and did not report any new trades for the next five years. The S&P 500 returned approximately 91% (or 13.8% annually) during that five-year period, but nearly two-thirds of Thiel's portfolio had been invested in put options (bets) against the S&P 500. On one hand, Thiel avoided heavy losses by selling those put options. On the other hand, he missed out on substantial upside because he did not make any trades for the next five years. In particular, the S&P 500 has performed very well since the artificial intelligence (AI) boom began following the release of ChatGPT in Q4 2022. The S&P 500 still trades at a historically expensive valuation The S&P 500 had an average cyclically adjusted price-to-earnings (CAPE) ratio of 39.1 in Q4 2025 (when Thiel Macro sold every stock in its portfolio). That is a substantial premium to the 30-year average of 28.5. In fact, apart from the last few months, the S&P 500 has not recorded ...
Ameriprise Financial Inc. reduced its stake in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 2.8% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,597,237 shares of the social networking company's stock after selling 245,712 shares during the quarter. Meta Platforms comprises 1.4% of Ameriprise Financia...
Ameriprise Financial Inc. reduced its stake in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 2.8% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,597,237 shares of the social networking company's stock after selling 245,712 shares during the quarter. Meta Platforms comprises 1.4% of Ameriprise Financial Inc.'s holdings, making the stock its 8th largest position. Ameriprise Financial Inc. owned 0.34% of Meta Platforms worth $6,313,049,000 as of its most recent filing with the Securities & Exchange Commission. Get Meta Platforms alerts: Sign Up Several other hedge funds have also recently bought and sold shares of META. Westchester Capital Management Inc. bought a new position in shares of Meta Platforms during the third quarter worth approximately $26,000. Bare Financial Services Inc bought a new stake in Meta Platforms in the 2nd quarter valued at $30,000. Knuff & Co LLC bought a new stake in Meta Platforms in the 2nd quarter valued at $44,000. Spurstone Advisory Services LLC acquired a new position in Meta Platforms in the 2nd quarter valued at $59,000. Finally, Evergreen Private Wealth LLC grew its holdings in Meta Platforms by 64.8% in the 3rd quarter. Evergreen Private Wealth LLC now owns 89 shares of the social networking company's stock valued at $65,000 after buying an additional 35 shares in the last quarter. 79.91% of the stock is currently owned by institutional investors and hedge funds. Meta Platforms Price Performance Shares of META stock opened at $613.71 on Friday. The business has a fifty day simple moving average of $653.25 and a 200 day simple moving average of $677.38. The company has a market cap of $1.55 trillion, a P/E ratio of 26.12, a P/E/G ratio of 0.95 and a beta of 1.30. The company has a quick ratio of 2.60, a current ratio of 2.60 and a debt-to-equity ratio of 0.27. Meta Platforms, Inc. has a twelve month low of $479.80 and a twelve month hig...
Alliancebernstein L.P. cut its holdings in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 2.3% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,895,227 shares of the social networking company's stock after selling 325,602 shares during the period. Meta Platforms makes up ap...
Alliancebernstein L.P. cut its holdings in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 2.3% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,895,227 shares of the social networking company's stock after selling 325,602 shares during the period. Meta Platforms makes up approximately 3.2% of Alliancebernstein L.P.'s investment portfolio, making the stock its 4th largest holding. Alliancebernstein L.P. owned 0.55% of Meta Platforms worth $10,204,377,000 at the end of the most recent quarter. Get Meta Platforms alerts: Sign Up A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Trust Co of the South lifted its holdings in shares of Meta Platforms by 0.8% during the 3rd quarter. Trust Co of the South now owns 1,850 shares of the social networking company's stock valued at $1,359,000 after purchasing an additional 14 shares in the last quarter. Sentinel Pension Advisors LLC increased its stake in Meta Platforms by 1.6% during the 3rd quarter. Sentinel Pension Advisors LLC now owns 915 shares of the social networking company's stock worth $672,000 after purchasing an additional 14 shares in the last quarter. Alpine Bank Wealth Management increased its stake in Meta Platforms by 0.3% during the 3rd quarter. Alpine Bank Wealth Management now owns 4,301 shares of the social networking company's stock worth $3,159,000 after purchasing an additional 14 shares in the last quarter. Valued Wealth Advisors LLC raised its holdings in Meta Platforms by 3.2% during the 3rd quarter. Valued Wealth Advisors LLC now owns 454 shares of the social networking company's stock worth $334,000 after buying an additional 14 shares during the period. Finally, Vista Capital Partners Inc. raised its holdings in Meta Platforms by 1.3% during the 2nd quarter. Vista Capital Partners Inc. now owns 1,075...
Allium Financial Advisors LLC lowered its stake in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 48.9% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,205 shares of the social networking company's stock after selling 2,110 shares during the quarter. Meta Platforms comprises 1.3% of Allium Financial ...
Allium Financial Advisors LLC lowered its stake in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 48.9% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,205 shares of the social networking company's stock after selling 2,110 shares during the quarter. Meta Platforms comprises 1.3% of Allium Financial Advisors LLC's portfolio, making the stock its 16th largest position. Allium Financial Advisors LLC's holdings in Meta Platforms were worth $1,619,000 as of its most recent filing with the Securities and Exchange Commission (SEC). Get Meta Platforms alerts: Sign Up A number of other institutional investors also recently bought and sold shares of the stock. Trust Co of the South boosted its position in Meta Platforms by 0.8% during the 3rd quarter. Trust Co of the South now owns 1,850 shares of the social networking company's stock valued at $1,359,000 after acquiring an additional 14 shares in the last quarter. Sentinel Pension Advisors LLC raised its position in shares of Meta Platforms by 1.6% in the 3rd quarter. Sentinel Pension Advisors LLC now owns 915 shares of the social networking company's stock worth $672,000 after acquiring an additional 14 shares in the last quarter. Alpine Bank Wealth Management lifted its stake in shares of Meta Platforms by 0.3% in the 3rd quarter. Alpine Bank Wealth Management now owns 4,301 shares of the social networking company's stock valued at $3,159,000 after purchasing an additional 14 shares during the period. Valued Wealth Advisors LLC lifted its stake in shares of Meta Platforms by 3.2% in the 3rd quarter. Valued Wealth Advisors LLC now owns 454 shares of the social networking company's stock valued at $334,000 after purchasing an additional 14 shares during the period. Finally, Vista Capital Partners Inc. boosted its position in shares of Meta Platforms by 1.3% during the second quarter. Vista Capital Partners Inc. now owns 1,075 ...
Oleh Yatskiv/iStock Editorial via Getty Images Airbus ( EADSY ) has a backlog of nearly 8,800 airplanes, and that paves the way for substantially higher production numbers to meet demand. However, Airbus has had significant challenges over the past year to increase production rates. While the number of orders is not necessarily interesting to assess production rate upside since that upside already...
Oleh Yatskiv/iStock Editorial via Getty Images Airbus ( EADSY ) has a backlog of nearly 8,800 airplanes, and that paves the way for substantially higher production numbers to meet demand. However, Airbus has had significant challenges over the past year to increase production rates. While the number of orders is not necessarily interesting to assess production rate upside since that upside already exists through collected orders, it is interesting to assess whether the inability to substantially hike production is impacting airplane orders and how airplane deliveries are tracking year-on-year. The stock price has declined 11.4% since my last report as industrial stocks declined due to the war in Iran. In this report, I analyze the airplane orders and deliveries for February 2026. Based on a single month, no conclusions can be drawn, but looking at orders and deliveries month by month and in the year-to-date frame provides a good view of consistency in deliveries, as we are not so much worried about orders for the foreseeable future. Airbus Order Inflow Looks Uninspiring For this analysis, I'm using a data visualization and intelligence tool developed by The Aerospace Forum , aiming to make the complexities of the commercial airplane manufacturing industry more understandable. The Aerospace Forum In February, Airbus booked a total of 28 orders valued at $1.6 billion. The company only booked orders for its single-aisle platforms and, more specifically, for the A320neo family: Tigerair Taiwan ordered two A321neo airplanes. A private customer ordered one A320neo. Air Astana ordered five A320neos and 20 A321neos. During the month, the following order book changes and alterations took place: Air Canada ( AC:CA ) was identified as the customer for eight A350-1000 aircraft. Frontier Group Holdings ( ULCC ) took over delivery slots for two A320neo aircraft from BOC Aviation. Gulf Air took over a delivery slot for one A320neo aircraft from BOC Aviation. KLM Royal Dutch Airlin...
On its face, Social Security spousal benefits appear straightforward. You're married to someone who earns more money than you, and you plan to claim Social Security spousal benefits so you can collect 50% of your spouse's benefits. While there's nothing particularly confusing about spousal benefits, it's important to understand how to protect yourself. Ensuring you receive everything you're due in...
On its face, Social Security spousal benefits appear straightforward. You're married to someone who earns more money than you, and you plan to claim Social Security spousal benefits so you can collect 50% of your spouse's benefits. While there's nothing particularly confusing about spousal benefits, it's important to understand how to protect yourself. Ensuring you receive everything you're due in retirement may be a little easier if you keep the following tips in mind. Don't assume 50% is guaranteed At your full retirement age (FRA), you are eligible for up to 50% of the benefits your spouse collects at their FRA. For example, if their FRA benefit is $3,000, yours will be $1,500 -- as long as you wait until FRA. If you claim Social Security earlier, your spousal benefits will be permanently reduced. Another thing to remember is that the most you can receive in spousal benefits is 50% of your spouse's benefit at FRA. Let's say your spouse claims benefits at age 70 and their new benefit amount is $3,720, 24% higher than it would have been at their FRA. You're still only eligible for 50% of $3,000, the amount they would have received if they'd made their claim earlier. Make sure you're on the same page as your spouse Imagine you're suffering serious burnout at your job and decide to retire and want to begin collecting spousal benefits. Make sure to talk it over with your significant other because you can only claim spousal benefits after they've claimed Social Security benefits of their own. If your spouse is younger than you or simply not ready to claim benefits, you'll need to wait for them. One thing to keep in mind is that your spouse delaying their benefits may work in your favor one day. That's because if they die before you, you're eligible for survivor benefits. If that's the case, the Social Security Administration (SSA) will stop sending you spousal benefits, and you'll be eligible for the higher amount your spouse was receiving before their death. You may h...
Intel Corporation stock (ISIN: US4581401001) trades around $45 amid recent institutional stake adjustments, Q1 guidance concerns, and ongoing foundry turnaround efforts, prompting caution for European investors eyeing semiconductor exposure. Intel Corporation stock (ISIN: US4581401001), the Santa Clara-based semiconductor giant, is navigating a complex landscape as of March 15, 2026. Shares recent...
Intel Corporation stock (ISIN: US4581401001) trades around $45 amid recent institutional stake adjustments, Q1 guidance concerns, and ongoing foundry turnaround efforts, prompting caution for European investors eyeing semiconductor exposure. Intel Corporation stock (ISIN: US4581401001), the Santa Clara-based semiconductor giant, is navigating a complex landscape as of March 15, 2026. Shares recently traded between $44.85 and $46.65, reflecting modest volatility amid fresh institutional investor moves and lingering concerns over Q1 guidance showing flat EPS expectations of 0.000-0.000. While recent product launches like Panther Lake processors have sparked some optimism, a shareholder lawsuit alleging improper U.S. government stake dealings adds governance risks, impacting sentiment for global investors including those in Europe. As of: 15.03.2026 By Dr. Elena Voss, Senior Semiconductor Analyst with a focus on U.S. tech firms and their implications for DACH capital markets. Intel's foundry ambitions remain pivotal for long-term competitiveness against Asian rivals. Current Market Snapshot for Intel Shares Intel's shares opened around $45.77 on recent trading days, with a 50-day moving average of $46.35 and a 200-day average of $38.81, indicating short-term stability above longer-term trends. The stock's 52-week range spans $17.67 to $54.60, underscoring significant recovery from lows but vulnerability to sector pressures. Market capitalization hovers near $184-228 billion, with a deeply negative P/E ratio reflecting profitability hurdles. Trading volume remains robust at over 122 million shares daily on average, signaling sustained investor interest. For European traders on Xetra, Intel's liquidity provides accessible exposure to U.S. semis without direct Nasdaq hurdles, though currency fluctuations add a layer of euro-dollar risk. Recent Institutional Moves Signal Confidence Amid Uncertainty Institutional activity is heating up, with Ossiam boosting its stake by 18%...
1248 Management LLC cut its stake in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 90.8% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,400 shares of the semiconductor manufacturer's stock after selling 13,900 shares during the quarter. 1248 Management LLC's holdings in Advanced M...
1248 Management LLC cut its stake in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 90.8% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,400 shares of the semiconductor manufacturer's stock after selling 13,900 shares during the quarter. 1248 Management LLC's holdings in Advanced Micro Devices were worth $227,000 as of its most recent SEC filing. Get Advanced Micro Devices alerts: Sign Up Other institutional investors also recently bought and sold shares of the company. Brighton Jones LLC raised its stake in shares of Advanced Micro Devices by 178.2% during the 4th quarter. Brighton Jones LLC now owns 45,956 shares of the semiconductor manufacturer's stock worth $5,551,000 after buying an additional 29,438 shares in the last quarter. Revolve Wealth Partners LLC boosted its stake in shares of Advanced Micro Devices by 2.9% in the fourth quarter. Revolve Wealth Partners LLC now owns 8,283 shares of the semiconductor manufacturer's stock valued at $1,001,000 after buying an additional 234 shares in the last quarter. Sivia Capital Partners LLC boosted its stake in shares of Advanced Micro Devices by 125.1% in the second quarter. Sivia Capital Partners LLC now owns 5,344 shares of the semiconductor manufacturer's stock valued at $758,000 after buying an additional 2,970 shares in the last quarter. United Bank grew its holdings in Advanced Micro Devices by 22.0% during the second quarter. United Bank now owns 13,255 shares of the semiconductor manufacturer's stock worth $1,881,000 after acquiring an additional 2,392 shares during the period. Finally, Schnieders Capital Management LLC. grew its holdings in Advanced Micro Devices by 361.0% during the second quarter. Schnieders Capital Management LLC. now owns 9,230 shares of the semiconductor manufacturer's stock worth $1,310,000 after acquiring an additional 7,228 shares during the period. 71.34% of the sto...