David Shaw’s Amkor Technology AMKR Stock Holding History

David Shaw’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	$6.9M	Buy	+80,000	New	+$5.7M	﹤0.01%	2152
2025 Q1	–	Sell	-14,700	Closed	-$378K	–	4228
2024 Q4	$378K	Buy	+14,700	New	+$404K	﹤0.01%	3777
2024 Q1	–	Sell	-67,300	Closed	-$2.24M	–	4313
2023 Q4	$2.24M	Hold	67,300	–	–	﹤0.01%	2585
2023 Q3	$1.52M	Hold	67,300	–	–	﹤0.01%	2792
2023 Q2	$2M	Hold	67,300	–	–	﹤0.01%	2621
2023 Q1	$1.75M	Hold	67,300	–	–	﹤0.01%	2783
2022 Q4	$1.61M	Buy	+67,300	New	+$1.56M	﹤0.01%	3105
2014 Q4	–	Sell	-375,000	Closed	-$3.15M	–	3977
2014 Q3	$3.15M	Buy	375,000 +150,000	+67%	+$1.48M	﹤0.01%	1879
2014 Q2	$2.52M	Buy	+225,000	New	+$2.08M	﹤0.01%	2127

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

David Shaw's AMKR Position: Q2 2026 in Review

David Shaw reduced its Amkor Technology (AMKR) stake by 58% in Q2 2026, selling an estimated $61.6M and leaving 624,860 shares worth $53.9M. The position accounts for 0.03% of the portfolio, ranked #722.

David Shaw first reported a position in AMKR in Q2 2013 and has held it in 43 quarters since. The position peaked at $67M in Q1 2026. 643 funds tracked by Wall St. Rank hold AMKR as of Q2 2026.

David Shaw held 624,860 shares of Amkor Technology worth $53.9M as of Q2 2026.
David Shaw sold 863,905 Amkor Technology shares in Q2 2026, an estimated $61.6M.
Amkor Technology made up 0.03% of David Shaw's portfolio in Q2 2026, its #722 holding.
David Shaw first reported a position in Amkor Technology in Q2 2013 and has held it in 43 quarters since.
David Shaw's Amkor Technology position peaked at $67M in Q1 2026.
643 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.