Caption Management’s Amkor Technology AMKR Stock Holding History

Caption Management’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 Q2	–	Sell	-35,000	Closed	-$1.58M	–	1623
2026 Q1	$1.58M	Buy	+35,000	New	+$1.68M	0.01%	886

Other funds holding AMKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caption Management's AMKR Position: Q2 2026 in Review

Caption Management sold out of Amkor Technology (AMKR) in Q2 2026, closing a stake of 3,850 shares — an estimated $173K sold.

Caption Management first reported a position in AMKR in Q3 2024 and held it in 5 quarters. The position peaked at $2.48M in Q2 2025. 646 funds tracked by Wall St. Rank hold AMKR as of Q2 2026.

Caption Management reported no remaining Amkor Technology position as of Q2 2026 after selling out during the quarter.
Caption Management sold 3,850 Amkor Technology shares in Q2 2026, an estimated $173K.
Caption Management first reported a position in Amkor Technology in Q3 2024 and held it in 5 quarters.
Caption Management's Amkor Technology position peaked at $2.48M in Q2 2025.
646 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.