AMKR in the 13F filings
Amkor Technology Inc · CUSIP 031652100
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 8,626,615
- combined, among listed positions
- Reported value
- $345m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AMKR in Q2 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 3,215,134 | $129m | under 0.1% | Trimmed | -641,284 | 14 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,786,469 | $71m | 0.11% | Trimmed | -127,426 | 14 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,493,722 | $60m | 0.05% | Added | +681,570 | 14 Aug 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 604,974 | $24m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 539,799 | $22m | under 0.1% | Added | +73,300 | 12 Aug 2024 (the filing on sec.gov) |
| Man Group PLC | 493,885 | $20m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 422,651 | $17m | 0.09% | Trimmed | -86,751 | 14 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 40,273 | $1.6m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 29,708 | $1.2m | 0.08% | Added | +998 | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,493,722 shares now+681,570
- First Eagle Investment Management LLCexisting position · 539,799 shares now+73,300
- Brevan Howard Capital Management LPnew position · 40,273 shares now+40,273
- Winton Group Ltdexisting position · 29,708 shares now+998
Reductions
- AllianceBernstein LPexisting position · 3,215,134 shares now-641,284
- AQR Capital Management LLCexisting position · 1,786,469 shares now-127,426
- Bridgewater Associates LPexisting position · 422,651 shares now-86,751
New positions and exits
New (1)
Exited (2)
- Capital World Investorswas $9.3m
- Maverick Capital Ltdwas $217k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $521k | n.a. | n.a. |
| Q4 2013 | 1 | $852k | n.a. | n.a. |
| Q1 2014 | 1 | $8.0m | n.a. | n.a. |
| Q2 2014 | 4 | $150m | n.a. | n.a. |
| Q3 2014 | 4 | $89m | n.a. | n.a. |
| Q4 2014 | 3 | $52m | n.a. | n.a. |
| Q1 2015 | 2 | $57m | n.a. | n.a. |
| Q2 2015 | 2 | $37m | n.a. | n.a. |
| Q3 2015 | 2 | $12m | n.a. | n.a. |
| Q4 2015 | 1 | $5.3m | n.a. | n.a. |
| Q1 2016 | 1 | $3.7m | n.a. | n.a. |
| Q3 2016 | 1 | $38m | n.a. | n.a. |
| Q4 2016 | 4 | $79m | n.a. | n.a. |
| Q1 2017 | 6 | $109m | n.a. | n.a. |
| Q2 2017 | 2 | $33m | n.a. | n.a. |
| Q3 2017 | 2 | $31m | n.a. | n.a. |
| Q4 2017 | 1 | $388k | n.a. | n.a. |
| Q1 2018 | 2 | $732k | n.a. | n.a. |
| Q4 2018 | 2 | $952k | n.a. | n.a. |
| Q1 2019 | 1 | $18m | n.a. | n.a. |
| Q2 2019 | 1 | $315k | n.a. | n.a. |
| Q3 2019 | 2 | $18m | n.a. | n.a. |
| Q4 2019 | 5 | $42m | n.a. | n.a. |
| Q1 2020 | 2 | $17m | n.a. | n.a. |
| Q2 2020 | 3 | $39m | n.a. | n.a. |
| Q3 2020 | 4 | $31m | n.a. | n.a. |
| Q4 2020 | 3 | $46m | n.a. | n.a. |
| Q1 2021 | 2 | $42m | n.a. | n.a. |
| Q2 2021 | 2 | $144k | n.a. | n.a. |
| Q3 2021 | 4 | $53m | n.a. | n.a. |
| Q4 2021 | 4 | $37m | n.a. | n.a. |
| Q1 2022 | 4 | $53m | n.a. | n.a. |
| Q2 2022 | 4 | $53m | n.a. | n.a. |
| Q3 2022 | 3 | $38m | n.a. | n.a. |
| Q4 2022 | 4 | $61m | n.a. | n.a. |
| Q1 2023 | 6 | $100m | n.a. | n.a. |
| Q2 2023 | 8 | $210m | n.a. | n.a. |
| Q3 2023 | 11 | $195m | n.a. | n.a. |
| Q4 2023 | 8 | $293m | 5 | 6 |
| Q1 2024 | 10 | $268m | 8 | 2 |
| Q2 2024 | 9 | $345m | 6 | 5 |
| Q3 2024 | 5 | $217m | 5 | 0 |
| Q4 2024 | 5 | $179m | 2 | 3 |
| Q1 2025 | 7 | $80m | 6 | 2 |
| Q2 2025 | 4 | $100m | 3 | 3 |
| Q3 2025 | 5 | $174m | 3 | 2 |
| Q4 2025 | 6 | $393m | 20 | 15 |
| Q1 2026 | 12 | $570m | 22 | 16 |
| Q2 2026 | 10 | $747m | 14 | 25 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AMKR and NVDA →AMKR and AVGO →AMKR and MU →Choose a stock to compare with AMKR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AMKR, latest filings →Back to the 13F Explorer →