AMKR in the 13F filings
Amkor Technology Inc · CUSIP 031652100
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 8,801,734
- combined, among listed positions
- Reported value
- $293m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 6 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 Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 4,431,217 | $147m | 0.06% | Added | +539,402 | 14 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 2,423,369 | $81m | 0.15% | Added | +483,786 | 14 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 826,903 | $28m | under 0.1% | Trimmed | -203,761 | 14 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 417,599 | $14m | under 0.1% | Added | +14,850 | 8 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 394,529 | $13m | 0.05% | Added | +2,229 | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 203,178 | $6.8m | 0.05% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 90,958 | $3.0m | under 0.1% | Trimmed | -27,044 | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 13,981 | $465k | under 0.1% | Trimmed | -3,473 | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 4,431,217 shares now+539,402
- AQR Capital Management LLCexisting position · 2,423,369 shares now+483,786
- First Eagle Investment Management LLCexisting position · 417,599 shares now+14,850
- Voloridge Investment Management LLCexisting position · 394,529 shares now+2,229
Reductions
- Marshall Wace LLPexisting position · 826,903 shares now-203,761
- Bridgewater Associates LPexisting position · 90,958 shares now-27,044
- Winton Group Ltdexisting position · 13,981 shares now-3,473
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- Rokos Capital Management LLPwas $7.6m
- Davidson Kempner Capital Management LPwas $565k
- Maverick Capital Ltdwas $298k
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 →