Graham Capital Management’s Amkor Technology AMKR Stock Holding History

Graham 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 Q1	–	Sell	-9,300	Closed	-$239K	–	1274
2024 Q4	$239K	Sell	9,300 -9,500	-51%	-$261K	﹤0.01%	1020
2024 Q3	$575K	Hold	18,800	–	–	0.01%	604
2024 Q2	$752K	Hold	18,800	–	–	0.02%	475
2024 Q1	$606K	Hold	18,800	–	–	0.01%	575
2023 Q4	$625K	Hold	18,800	–	–	0.01%	525
2023 Q3	$425K	Buy	+18,800	New	+$496K	0.01%	610
2023 Q1	–	Sell	-22,284	Closed	-$534K	–	1035
2022 Q4	$534K	Sell	22,284 -94,280	-81%	-$2.18M	0.02%	746
2022 Q3	$1.99M	Buy	+116,564	New	+$2.24M	0.08%	229
2022 Q2	–	Sell	-24,764	Closed	-$537K	–	988
2022 Q1	$537K	Buy	+24,764	New	+$561K	0.02%	532

Other funds holding AMKR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SIM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Graham Capital Management's AMKR Position: Q1 2025 in Review

Graham Capital Management sold out of Amkor Technology (AMKR) in Q1 2025, closing a stake of 9,300 shares — an estimated $239K sold.

Graham Capital Management first reported a position in AMKR in Q1 2022 and held it in 9 quarters. The position peaked at $1.99M in Q3 2022. 347 funds tracked by Wall St. Rank hold AMKR as of Q1 2025.

Graham Capital Management reported no remaining Amkor Technology position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 9,300 Amkor Technology shares in Q1 2025, an estimated $239K.
Graham Capital Management first reported a position in Amkor Technology in Q1 2022 and held it in 9 quarters.
Graham Capital Management's Amkor Technology position peaked at $1.99M in Q3 2022.
347 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.