Jennison Associates
AMKR icon

Jennison Associates’s Amkor Technology AMKR Stock Holding History

Jennison Associates’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
2023
Q4 		– Sell
-40,332
Closed -$912K – 586
2023
Q3 		$912K Buy
40,332
+3,454
+9% +$91K ﹤0.01% 481
2023
Q2 		$1.1M Sell
36,878
-11,373
-24% -$277K ﹤0.01% 474
2023
Q1 		$1.26M Buy
48,251
+3,568
+8% +$97.6K ﹤0.01% 477
2022
Q4 		$1.07M Buy
44,683
+1,677
+4% +$38.9K ﹤0.01% 479
2022
Q3 		$733K Buy
43,006
+5,860
+16% +$113K ﹤0.01% 537
2022
Q2 		$630K Sell
37,146
-182
-0.5% -$3.46K ﹤0.01% 578
2022
Q1 		$811K Buy
37,328
+1,566
+4% +$35.5K ﹤0.01% 583
2021
Q4 		$887K Buy
+35,762
New +$832K ﹤0.01% 635
2021
Q3 		– Sell
-79,096
Closed -$1.87M – 667
2021
Q2 		$1.87M Sell
79,096
-7,952
-9% -$177K ﹤0.01% 558
2021
Q1 		$2.06M Sell
87,048
-60,865
-41% -$1.25M ﹤0.01% 539
2020
Q4 		$2.23M Sell
147,913
-11,577
-7% -$158K ﹤0.01% 504
2020
Q3 		$1.79M Buy
159,490
+23,641
+17% +$293K ﹤0.01% 495
2020
Q2 		$1.67M Buy
135,849
+21,537
+19% +$222K ﹤0.01% 481
2020
Q1 		$890K Buy
114,312
+26,673
+30% +$290K ﹤0.01% 503
2019
Q4 		$1.14M Sell
87,639
-22,372
-20% -$267K ﹤0.01% 514
2019
Q3 		$1M Sell
110,011
-11,775
-10% -$101K ﹤0.01% 546
2019
Q2 		$909K Sell
121,786
-5,246
-4% -$41.1K ﹤0.01% 569
2019
Q1 		$1.08M Buy
127,032
+9,771
+8% +$80.8K ﹤0.01% 530
2018
Q4 		$769K Buy
117,261
+53,545
+84% +$353K ﹤0.01% 558
2018
Q3 		$471K Buy
+63,716
New +$541K ﹤0.01% 633

Other funds holding AMKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Jennison Associates's AMKR Position: Q4 2023 in Review

Jennison Associates sold out of Amkor Technology (AMKR) in Q4 2023, closing a stake of 40,332 shares — an estimated $912K sold.

Jennison Associates first reported a position in AMKR in Q3 2018 and held it in 20 quarters. The position peaked at $2.23M in Q4 2020. 317 funds tracked by Wall St. Rank hold AMKR as of Q4 2023.

  • Jennison Associates reported no remaining Amkor Technology position as of Q4 2023 after selling out during the quarter.
  • Jennison Associates sold 40,332 Amkor Technology shares in Q4 2023, an estimated $912K.
  • Jennison Associates first reported a position in Amkor Technology in Q3 2018 and held it in 20 quarters.
  • Jennison Associates's Amkor Technology position peaked at $2.23M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.