Aristeia Capital’s Amkor Technology AMKR Stock Holding History

Aristeia 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
2026 Q1	$593K	Buy	+13,160	New	+$630K	0.01%	330
2025 Q4	–	Sell	-22,608	Closed	-$642K	–	613
2025 Q3	$642K	Buy	22,608 +2,179	+11%	+$52.4K	0.02%	215
2025 Q2	$429K	Buy	20,429 +1,562	+8%	+$28.8K	0.01%	230
2025 Q1	$341K	Buy	+18,867	New	+$426K	0.01%	238
2024 Q4	–	Sell	-17,681	Closed	-$541K	–	383
2024 Q3	$541K	Buy	+17,681	New	+$602K	0.01%	169

Other funds holding AMKR

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's AMKR Position: Q1 2026 in Review

Aristeia Capital opened a new position in Amkor Technology (AMKR) in Q1 2026: 13,160 shares worth $593K. The stake represents 0.01% of the portfolio and ranks #330 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in AMKR as recently as Q3 2025.

Aristeia Capital first reported a position in AMKR in Q3 2024 and has held it in 5 quarters since. The position peaked at $642K in Q3 2025. 527 funds tracked by Wall St. Rank hold AMKR as of Q1 2026.

Aristeia Capital held 13,160 shares of Amkor Technology worth $593K as of Q1 2026.
Amkor Technology was a new Aristeia Capital position in Q1 2026.
Amkor Technology made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #330 holding.
Aristeia Capital first reported a position in Amkor Technology in Q3 2024 and has held it in 5 quarters since.
Aristeia Capital's Amkor Technology position peaked at $642K in Q3 2025.
527 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.