Position in AMKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,668,990
+$1,546,393 QoQ
Shares Held
30,952
+24.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 642 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMKR Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $901,081,103 across 19 Semiconductor Equipment & Materials names. AMKR ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
858,419 | $371,978,703 | |
| 2 | AMAT |
Applied Materials Inc /De
|
418,212 | $302,367,276 | |
| 3 | KLAC |
Kla Corp
|
514,127 | $155,117,255 | |
| 4 | TER |
Teradyne, Inc
|
57,805 | $27,968,370 | |
| 5 | ENTG |
Entegris Inc
|
62,606 | $11,260,315 | |
| 6 | ACMR |
ACM Research, Inc.
|
37,530 | $4,762,181 | |
| 7 | ASML |
Asml Holding NV
|
1,734 | $3,449,688 | |
| 8 | Q |
Qnity Electronics, Inc.
|
21,043 | $3,436,531 |
All Filings in AMKR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,668,990 | 30,952 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,122,597 | 24,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $809,655 | 20,508 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $713,408 | 25,120 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $534,972 | 25,487 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $514,493 | 28,488 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $754,052 | 29,352 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,937,479 | 226,715 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,908,511 | 247,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,562,834 | 48,475 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,240,168 | 67,333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,182,278 | 96,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,715,847 | 91,289 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,176,208 | 83,636 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,755,767 | 73,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,383,130 | 81,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,122,174 | 66,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,623,786 | 74,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,004,568 | 80,862 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $252,144 | 10,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,496 | 8,555 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||