L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 5 listed it in both
Shares listed
7,085,290
combined, among listed positions
Reported value
$217m
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 0 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
AllianceBernstein LP3,524,720$108munder 0.1%Added+309,58614 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC2,495,320$76m0.11%Added+708,85114 Nov 2024 (the filing on sec.gov)
First Eagle Investment Management LLC587,899$18munder 0.1%Added+48,10012 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP444,127$14m0.08%Added+21,47613 Nov 2024 (the filing on sec.gov)
Winton Group Ltd33,224$1.0m0.07%Added+3,51612 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AMKR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$521kn.a.n.a.
Q4 20131$852kn.a.n.a.
Q1 20141$8.0mn.a.n.a.
Q2 20144$150mn.a.n.a.
Q3 20144$89mn.a.n.a.
Q4 20143$52mn.a.n.a.
Q1 20152$57mn.a.n.a.
Q2 20152$37mn.a.n.a.
Q3 20152$12mn.a.n.a.
Q4 20151$5.3mn.a.n.a.
Q1 20161$3.7mn.a.n.a.
Q3 20161$38mn.a.n.a.
Q4 20164$79mn.a.n.a.
Q1 20176$109mn.a.n.a.
Q2 20172$33mn.a.n.a.
Q3 20172$31mn.a.n.a.
Q4 20171$388kn.a.n.a.
Q1 20182$732kn.a.n.a.
Q4 20182$952kn.a.n.a.
Q1 20191$18mn.a.n.a.
Q2 20191$315kn.a.n.a.
Q3 20192$18mn.a.n.a.
Q4 20195$42mn.a.n.a.
Q1 20202$17mn.a.n.a.
Q2 20203$39mn.a.n.a.
Q3 20204$31mn.a.n.a.
Q4 20203$46mn.a.n.a.
Q1 20212$42mn.a.n.a.
Q2 20212$144kn.a.n.a.
Q3 20214$53mn.a.n.a.
Q4 20214$37mn.a.n.a.
Q1 20224$53mn.a.n.a.
Q2 20224$53mn.a.n.a.
Q3 20223$38mn.a.n.a.
Q4 20224$61mn.a.n.a.
Q1 20236$100mn.a.n.a.
Q2 20238$210mn.a.n.a.
Q3 202311$195mn.a.n.a.
Q4 20238$293m56
Q1 202410$268m82
Q2 20249$345m65
Q3 20245$217m50
Q4 20245$179m23
Q1 20257$80m62
Q2 20254$100m33
Q3 20255$174m32
Q4 20256$393m2015
Q1 202612$570m2216
Q2 202610$747m1425

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 →