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Bailard’s Amkor Technology AMKR Stock Holding History

Bailard’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
2024
Q4 		– Sell
-9,140
Closed -$280K – 728
2024
Q3 		$280K Sell
9,140
-7,600
-45% -$259K 0.01% 609
2024
Q2 		$670K Sell
16,740
-1,600
-9% -$53K 0.02% 381
2024
Q1 		$591K Buy
18,340
+12,300
+204% +$390K 0.02% 430
2023
Q4 		$201K Sell
6,040
-6,201
-51% -$163K 0.01% 664
2023
Q3 		$277K Buy
12,241
+2,041
+20% +$53.8K 0.01% 563
2023
Q2 		$303K Buy
+10,200
New +$248K 0.01% 509
2022
Q2 		– Sell
-27,390
Closed -$595K – 686
2022
Q1 		$595K Buy
27,390
+4,100
+18% +$92.8K 0.02% 367
2021
Q4 		$577K Hold
23,290
– – 0.02% 377
2021
Q3 		$581K Buy
23,290
+600
+3% +$15.3K 0.02% 381
2021
Q2 		$537K Hold
22,690
– – 0.02% 392
2021
Q1 		$538K Sell
22,690
-3,900
-15% -$79.8K 0.02% 376
2020
Q4 		$401K Buy
26,590
+12,590
+90% +$171K 0.02% 373
2020
Q3 		$157K Sell
14,000
-1,200
-8% -$14.9K 0.01% 493
2020
Q2 		$187K Sell
15,200
-4,800
-24% -$49.6K 0.01% 442
2020
Q1 		$156K Buy
+20,000
New +$217K 0.01% 421

Other funds holding AMKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bailard's AMKR Position: Q4 2024 in Review

Bailard sold out of Amkor Technology (AMKR) in Q4 2024, closing a stake of 9,140 shares — an estimated $280K sold.

Bailard first reported a position in AMKR in Q1 2020 and held it in 15 quarters. The position peaked at $670K in Q2 2024. 333 funds tracked by Wall St. Rank hold AMKR as of Q4 2024.

  • Bailard reported no remaining Amkor Technology position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 9,140 Amkor Technology shares in Q4 2024, an estimated $280K.
  • Bailard first reported a position in Amkor Technology in Q1 2020 and held it in 15 quarters.
  • Bailard's Amkor Technology position peaked at $670K in Q2 2024.
  • 333 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.