Position in AMKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,679,986
+$3,688,922 QoQ
Shares Held
193,436
-33.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 642 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMKR Over Time
Shares Held
Position Value (USD)
Derivatives in AMKR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$176,511
PutShares
2,047
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,984,082,946 across 28 Semiconductor Equipment & Materials names. AMKR ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,869,530 | $1,243,453,434 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,682,457 | $1,216,416,411 | |
| 3 | KLAC |
Kla Corp
|
3,235,049 | $976,046,633 | |
| 4 | ASML |
Asml Holding NV
|
342,594 | $681,570,172 | |
| 5 | TER |
Teradyne, Inc
|
657,407 | $318,079,802 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,356,618 | $221,549,285 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
373,497 | $53,256,937 | |
| 8 | ENTG |
Entegris Inc
|
276,091 | $49,657,727 |
All Filings in AMKR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,679,986 | 193,436 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $176,511 | 2,047 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $12,991,064 | 288,498 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,044,392 | 51,783 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,190,783 | 41,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,410,838 | 210,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,047,806 | 279,502 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,231,475 | 47,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,628,516 | 118,579 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $777,828 | 19,436 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,433,152 | 75,470 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,203,908 | 36,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $695,582 | 30,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,300,759 | 43,723 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,918,220 | 73,721 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,858,545 | 77,504 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,733,626 | 101,679 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,954,521 | 115,311 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,467,630 | 113,611 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,700,820 | 108,948 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $390,741 | 15,661 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,481,031 | 62,570 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,760,799 | 74,264 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $761,328 | 50,486 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $262,572 | 23,444 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $68,566 | 5,570 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $791,066 | 101,549 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||