EMC Capital Management’s Amkor Technology AMKR Stock Holding History

EMC Capital 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
2025 Q4	$347K	Sell	8,791 -1,551	-15%	-$55.2K	0.15%	36
2025 Q3	$294K	Hold	10,342	–	–	0.14%	46
2025 Q2	$217K	Sell	10,342 -10,494	-50%	-$194K	0.12%	68
2025 Q1	$376K	Hold	20,836	–	–	0.23%	57
2024 Q4	$535K	Hold	20,836	–	–	0.3%	33
2024 Q3	$638K	Hold	20,836	–	–	0.42%	23
2024 Q2	$834K	Hold	20,836	–	–	0.48%	15
2024 Q1	$672K	Sell	20,836 -3,979	-16%	-$126K	0.4%	19
2023 Q4	$826K	Hold	24,815	–	–	0.55%	13
2023 Q3	$561K	Buy	24,815 +23,878	+2,548%	+$629K	0.41%	23
2023 Q2	$140	Sell	937 -23,878	-96%	-$581K	0.11%	180
2023 Q1	$646K	Hold	24,815	–	–	0.54%	11
2022 Q4	$595K	Buy	24,815 +3,294	+15%	+$76.3K	0.53%	10
2022 Q3	$367K	Hold	21,521	–	–	0.34%	26
2022 Q2	$365K	Buy	21,521 +7,252	+51%	+$138K	0.31%	31
2022 Q1	$268K	Buy	+14,269	New	+$323K	0.19%	69

Other funds holding AMKR

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EMC Capital Management's AMKR Position: Q4 2025 in Review

EMC Capital Management reduced its Amkor Technology (AMKR) stake by 15% in Q4 2025, selling an estimated $55.2K and leaving 8,791 shares worth $347K. The position accounts for 0.15% of the portfolio, ranked #36.

EMC Capital Management first reported a position in AMKR in Q1 2022 and has held it in 16 quarters since. The position peaked at $834K in Q2 2024. 455 funds tracked by Wall St. Rank hold AMKR as of Q4 2025.

EMC Capital Management held 8,791 shares of Amkor Technology worth $347K as of Q4 2025.
EMC Capital Management sold 1,551 Amkor Technology shares in Q4 2025, an estimated $55.2K.
Amkor Technology made up 0.15% of EMC Capital Management's portfolio in Q4 2025, its #36 holding.
EMC Capital Management first reported a position in Amkor Technology in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Amkor Technology position peaked at $834K in Q2 2024.
455 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.