Delphi Management’s Amkor Technology AMKR Stock Holding History

Delphi 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
2022 Q4	$1.1M	Buy	+46,015	New	+$1.07M	1.33%	45
2021 Q4	$1.33M	Buy	53,771 +23,156	+76%	+$539K	1.25%	40
2021 Q3	$764K	Buy	30,615 +8,025	+36%	+$205K	0.79%	76
2021 Q2	$535K	Buy	22,590 +11,300	+100%	+$251K	0.51%	81
2021 Q1	$268K	Buy	+11,290	New	+$231K	0.28%	83
2015 Q4	–	Sell	-268,758	Closed	-$1.21M	–	101
2015 Q3	$1.21M	Sell	268,758 -14,088	-5%	-$69.3K	0.19%	83
2015 Q2	$1.69M	Buy	282,846 +59,350	+27%	+$428K	0.23%	85
2015 Q1	$1.98M	Sell	223,496 -50,071	-18%	-$407K	0.26%	85
2014 Q4	$1.94M	Buy	+273,567	New	+$1.9M	0.27%	86

Other funds holding AMKR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Delphi Management's AMKR Position: Q4 2022 in Review

Delphi Management opened a new position in Amkor Technology (AMKR) in Q4 2022: 46,015 shares worth $1.1M. The stake represents 1.33% of the portfolio and ranks #45 among its holdings. This is a return to the name: Delphi Management previously reported a position in AMKR as recently as Q4 2021.

Delphi Management first reported a position in AMKR in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.98M in Q1 2015. 294 funds tracked by Wall St. Rank hold AMKR as of Q4 2022.

Delphi Management held 46,015 shares of Amkor Technology worth $1.1M as of Q4 2022.
Amkor Technology was a new Delphi Management position in Q4 2022.
Amkor Technology made up 1.33% of Delphi Management's portfolio in Q4 2022, its #45 holding.
Delphi Management first reported a position in Amkor Technology in Q4 2014 and has held it in 9 quarters since.
Delphi Management's Amkor Technology position peaked at $1.98M in Q1 2015.
294 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2022.

Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.