Capital Fund Management (CFM)’s Amkor Technology AMKR Stock Holding History

Capital Fund Management (CFM)’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	$1.28M	Buy	+28,331	New	+$1.36M	0.01%	1574
2024 Q2	–	Sell	-20,781	Closed	-$670K	–	1855
2024 Q1	$670K	Sell	20,781 -158,508	-88%	-$5.03M	﹤0.01%	1814
2023 Q4	$5.96M	Buy	179,289 +1,144	+0.6%	+$30.1K	0.02%	1006
2023 Q3	$4.03M	Buy	+178,145	New	+$4.7M	0.01%	1053
2021 Q1	–	Sell	-13,821	Closed	-$208K	–	1252
2020 Q4	$208K	Buy	+13,821	New	+$188K	﹤0.01%	1251
2020 Q2	–	Sell	-13,795	Closed	-$107K	–	1009
2020 Q1	$107K	Buy	+13,795	New	+$150K	﹤0.01%	1474
2019 Q4	–	Sell	-16,300	Closed	-$148K	–	1802
2019 Q3	$148K	Buy	+16,300	New	+$140K	﹤0.01%	1598
2017 Q4	–	Sell	-23,800	Closed	-$251K	–	1782
2017 Q3	$251K	Buy	+23,800	New	+$228K	﹤0.01%	1373
2017 Q2	–	Sell	-27,400	Closed	-$318K	–	1447
2017 Q1	$318K	Buy	+27,400	New	+$283K	﹤0.01%	1269
2016 Q4	–	Sell	-29,700	Closed	-$289K	–	1615
2016 Q3	$289K	Buy	+29,700	New	+$238K	﹤0.01%	1388
2015 Q1	–	Sell	-12,800	Closed	-$91K	–	1411
2014 Q4	$91K	Sell	12,800 -2,700	-17%	-$18.7K	﹤0.01%	1541
2014 Q3	$130K	Buy	+15,500	New	+$153K	﹤0.01%	1476

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

Capital Fund Management (CFM)'s AMKR Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Amkor Technology (AMKR) in Q1 2026: 28,331 shares worth $1.28M. The stake represents 0.01% of the portfolio and ranks #1574 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in AMKR as recently as Q1 2024.

Capital Fund Management (CFM) first reported a position in AMKR in Q3 2014 and has held it in 12 quarters since. The position peaked at $5.96M in Q4 2023. 527 funds tracked by Wall St. Rank hold AMKR as of Q1 2026.

Capital Fund Management (CFM) held 28,331 shares of Amkor Technology worth $1.28M as of Q1 2026.
Amkor Technology was a new Capital Fund Management (CFM) position in Q1 2026.
Amkor Technology made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1574 holding.
Capital Fund Management (CFM) first reported a position in Amkor Technology in Q3 2014 and has held it in 12 quarters since.
Capital Fund Management (CFM)'s Amkor Technology position peaked at $5.96M in Q4 2023.
527 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.