Position in AMKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,315,144
+$13,878,033 QoQ
Shares Held
189,205
+249.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 642 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMKR Over Time
Shares Held
Position Value (USD)
Derivatives in AMKR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$96,509,623
PutShares
3,756,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $6,616,998,843 across 29 Semiconductor Equipment & Materials names. AMKR ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
5,468,585 | $1,649,926,774 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,121,717 | $1,534,001,391 | |
| 3 | ASML |
Asml Holding NV
|
716,647 | $1,425,726,129 | |
| 4 | LRCX |
Lam Research Corp
|
3,164,348 | $1,371,206,915 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,299,313 | $212,190,800 | |
| 6 | TER |
Teradyne, Inc
|
363,061 | $175,663,429 | |
| 7 | FORM |
Formfactor Inc
|
334,072 | $53,428,133 | |
| 8 | ONTO |
Onto Innovation Inc.
|
136,733 | $51,746,601 |
All Filings in AMKR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,315,144 | 189,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,437,111 | 54,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,767,613 | 95,431 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,331,240 | 82,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,292,563 | 61,580 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $349,369 | 19,345 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,273,027 | 322,033 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $96,509,623 | 3,756,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,515,401 | 49,523 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,094,286 | 52,331 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $322,400 | 10,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $322,400 | 10,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $848,136 | 26,307 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,447,210 | 43,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $494,442 | 21,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $352,507 | 11,849 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $404,896 | 15,561 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $317,853 | 13,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,306 | 1,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $483,397 | 28,519 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $655,313 | 30,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,057,395 | 82,993 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,082,105 | 43,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,742,608 | 73,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,565,024 | 66,007 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $143,048 | 9,486 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,151 | 6,085 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,970 | 3,247 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,771 | 2,153 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||