Adams Diversified Equity Fund’s Amkor Technology AMKR Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-12,800	Closed	-$95K	–	100
2019 Q2	$95K	Sell	12,800 -14,300	-53%	-$112K	0.01%	209
2019 Q1	$231K	Sell	27,100 -28,700	-51%	-$237K	0.01%	183
2018 Q4	$366K	Sell	55,800 -2,400	-4%	-$15.8K	0.02%	201
2018 Q3	$430K	Sell	58,200 -4,100	-7%	-$34.8K	0.02%	206
2018 Q2	$535K	Buy	62,300 +16,900	+37%	+$154K	0.03%	199
2018 Q1	$460K	Hold	45,400	–	–	0.03%	204
2017 Q4	$456K	Sell	45,400 -13,300	-23%	-$142K	0.02%	200
2017 Q3	$619K	Sell	58,700 -2,000	-3%	-$19.1K	0.03%	205
2017 Q2	$593K	Sell	60,700 -11,200	-16%	-$127K	0.03%	202
2017 Q1	$833K	Buy	71,900 +2,000	+3%	+$20.6K	0.05%	190
2016 Q4	$737K	Buy	69,900 +13,200	+23%	+$141K	0.05%	195
2016 Q3	$326K	Hold	56,700	–	–	0.02%	167
2016 Q2	$326K	Buy	+56,700	New	+$331K	0.02%	167

Other funds holding AMKR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adams Diversified Equity Fund's AMKR Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Amkor Technology (AMKR) in Q3 2019, closing a stake of 12,800 shares — an estimated $95K sold.

Adams Diversified Equity Fund first reported a position in AMKR in Q2 2016 and held it in 13 quarters. The position peaked at $833K in Q1 2017. 175 funds tracked by Wall St. Rank hold AMKR as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Amkor Technology position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 12,800 Amkor Technology shares in Q3 2019, an estimated $95K.
Adams Diversified Equity Fund first reported a position in Amkor Technology in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Amkor Technology position peaked at $833K in Q1 2017.
175 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.