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Xponance’s Amkor Technology AMKR Stock Holding History

Xponance’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
Q2 		$1.41M Sell
16,385
-1,576
-9% -$112K 0.01% 677
2026
Q1 		$809K Buy
17,961
+3,072
+21% +$147K 0.01% 825
2025
Q4 		$588K Sell
14,889
-3,555
-19% -$127K ﹤0.01% 895
2025
Q3 		$524K Buy
18,444
+5,622
+44% +$135K ﹤0.01% 958
2025
Q2 		$269K Sell
12,822
-346
-3% -$6.38K ﹤0.01% 1182
2025
Q1 		$238K Buy
13,168
+98
+0.7% +$2.21K ﹤0.01% 1198
2024
Q4 		$336K Sell
13,070
-5,123
-28% -$141K ﹤0.01% 1091
2024
Q3 		$557K Buy
18,193
+1,098
+6% +$37.4K 0.01% 906
2024
Q2 		$684K Sell
17,095
-4,213
-20% -$140K 0.01% 805
2024
Q1 		$687K Sell
21,308
-1,042
-5% -$33K 0.01% 839
2023
Q4 		$744K Buy
22,350
+2,871
+15% +$75.5K 0.01% 785
2023
Q3 		$440K Sell
19,479
-545
-3% -$14.4K 0.01% 931
2023
Q2 		$596K Buy
20,024
+4,164
+26% +$101K 0.01% 836
2023
Q1 		$413K Buy
15,860
+89
+0.6% +$2.43K 0.01% 964
2022
Q4 		$378K Sell
15,771
-82
-0.5% -$1.9K 0.01% 979
2022
Q3 		$270K Sell
15,853
-14
-0.1% -$269 0.01% 1017
2022
Q2 		$269K Buy
15,867
+889
+6% +$16.9K 0.01% 1035
2022
Q1 		$325K Sell
14,978
-49
-0.3% -$1.11K 0.01% 1010
2021
Q4 		$373K Sell
15,027
-739
-5% -$17.2K 0.01% 1002
2021
Q3 		$393K Sell
15,766
-1,380
-8% -$35.2K 0.01% 980
2021
Q2 		$406K Buy
17,146
+4,746
+38% +$106K 0.01% 993
2021
Q1 		$294K Buy
+12,400
New +$254K 0.01% 968

Other funds holding AMKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Xponance's AMKR Position: Q2 2026 in Review

Xponance reduced its Amkor Technology (AMKR) stake by 8.8% in Q2 2026, selling an estimated $112K and leaving 16,385 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #677.

Xponance first reported a position in AMKR in Q1 2021 and has held it in 22 quarters since. 645 funds tracked by Wall St. Rank hold AMKR as of Q2 2026.

  • Xponance held 16,385 shares of Amkor Technology worth $1.41M as of Q2 2026.
  • Xponance sold 1,576 Amkor Technology shares in Q2 2026, an estimated $112K.
  • Amkor Technology made up 0.01% of Xponance's portfolio in Q2 2026, its #677 holding.
  • Xponance first reported a position in Amkor Technology in Q1 2021 and has held it in 22 quarters since.
  • 645 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.