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Raymond James & Associates’s Amkor Technology AMKR Stock Holding History

Raymond James & 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
2024
Q3 		$5.15M Buy
+168,236
New +$5.73M ﹤0.01% 1640
2023
Q3 		– Sell
-70,949
Closed -$2.11M – 3796
2023
Q2 		$2.11M Buy
70,949
+53,283
+302% +$1.3M ﹤0.01% 2026
2023
Q1 		$460K Sell
17,666
-48,529
-73% -$1.33M ﹤0.01% 2971
2022
Q4 		$1.59M Buy
66,195
+206
+0.3% +$4.77K ﹤0.01% 2144
2022
Q3 		$1.13M Sell
65,989
-17,608
-21% -$339K ﹤0.01% 2321
2022
Q2 		$1.42M Buy
83,597
+4,088
+5% +$77.7K ﹤0.01% 2217
2022
Q1 		$1.73M Buy
79,509
+3,030
+4% +$68.6K ﹤0.01% 2230
2021
Q4 		$1.9M Sell
76,479
-4,146
-5% -$96.5K ﹤0.01% 2212
2021
Q3 		$2.01M Sell
80,625
-126,207
-61% -$3.22M ﹤0.01% 2100
2021
Q2 		$4.9M Buy
206,832
+121,971
+144% +$2.71M ﹤0.01% 1506
2021
Q1 		$2.01M Buy
84,861
+8,904
+12% +$182K ﹤0.01% 2011
2020
Q4 		$1.15M Sell
75,957
-35,518
-32% -$484K ﹤0.01% 2253
2020
Q3 		$1.25M Buy
111,475
+37,839
+51% +$469K ﹤0.01% 2038
2020
Q2 		$906K Buy
73,636
+38,219
+108% +$395K ﹤0.01% 2225
2020
Q1 		$276K Buy
+35,417
New +$385K ﹤0.01% 2826
2019
Q4 		– Sell
-10,993
Closed -$100K – 3664
2019
Q3 		$100K Sell
10,993
-7
-0.1% -$60 ﹤0.01% 3388
2019
Q2 		$82K Buy
+11,000
New +$86.1K ﹤0.01% 3436
2015
Q2 		– Sell
-32,552
Closed -$288K – 2379
2015
Q1 		$288K Buy
+32,552
New +$265K ﹤0.01% 2232

Other funds holding AMKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Raymond James & Associates's AMKR Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Amkor Technology (AMKR) in Q3 2024: 168,236 shares worth $5.15M. The stake represents ﹤0.01% of the portfolio and ranks #1640 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in AMKR as recently as Q2 2023.

Raymond James & Associates first reported a position in AMKR in Q1 2015 and has held it in 18 quarters since. 359 funds tracked by Wall St. Rank hold AMKR as of Q3 2024.

  • Raymond James & Associates held 168,236 shares of Amkor Technology worth $5.15M as of Q3 2024.
  • Amkor Technology was a new Raymond James & Associates position in Q3 2024.
  • Amkor Technology made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1640 holding.
  • Raymond James & Associates first reported a position in Amkor Technology in Q1 2015 and has held it in 18 quarters since.
  • 359 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.