1C
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111 Capital’s Amkor Technology AMKR Stock Holding History

111 Capital’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,050
Closed -$513K – 335
2025
Q3 		$513K Buy
+18,050
New +$434K 0.1% 211
2025
Q2 		– Sell
-15,828
Closed -$286K – 513
2025
Q1 		$286K Buy
+15,828
New +$357K 0.06% 337

Other funds holding AMKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

111 Capital's AMKR Position: Q4 2025 in Review

111 Capital sold out of Amkor Technology (AMKR) in Q4 2025, closing a stake of 18,050 shares — an estimated $513K sold.

111 Capital first reported a position in AMKR in Q1 2025 and held it in 2 quarters. The position peaked at $513K in Q3 2025. 455 funds tracked by Wall St. Rank hold AMKR as of Q4 2025.

  • 111 Capital reported no remaining Amkor Technology position as of Q4 2025 after selling out during the quarter.
  • 111 Capital sold 18,050 Amkor Technology shares in Q4 2025, an estimated $513K.
  • 111 Capital first reported a position in Amkor Technology in Q1 2025 and held it in 2 quarters.
  • 111 Capital's Amkor Technology position peaked at $513K in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.