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USA Financial Formulas’s Amkor Technology AMKR Stock Holding History

USA Financial Formulas’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
2026
Q1 		– Sell
-4,537
Closed -$179K – 441
2025
Q4 		$179K Buy
+4,537
New +$161K 0.03% 144
2018
Q1 		– Sell
-30,000
Closed -$301K – 309
2017
Q4 		$301K Sell
30,000
-8,689
-22% -$93K 0.07% 221
2017
Q3 		$408K Buy
+38,689
New +$370K 0.1% 190
2015
Q2 		– Sell
-47,831
Closed -$423K – 207
2015
Q1 		$423K Buy
+47,831
New +$389K 0.14% 132

Other funds holding AMKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's AMKR Position: Q1 2026 in Review

USA Financial Formulas sold out of Amkor Technology (AMKR) in Q1 2026, closing a stake of 4,537 shares — an estimated $179K sold.

USA Financial Formulas first reported a position in AMKR in Q1 2015 and held it in 4 quarters. The position peaked at $423K in Q1 2015. 527 funds tracked by Wall St. Rank hold AMKR as of Q1 2026.

  • USA Financial Formulas reported no remaining Amkor Technology position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 4,537 Amkor Technology shares in Q1 2026, an estimated $179K.
  • USA Financial Formulas first reported a position in Amkor Technology in Q1 2015 and held it in 4 quarters.
  • USA Financial Formulas's Amkor Technology position peaked at $423K in Q1 2015.
  • 527 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.