Position in AMKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,359
-$1,324,881 QoQ
Shares Held
642
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#521
of 642 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMKR Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $605,576,057 across 14 Semiconductor Equipment & Materials names. AMKR ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
676,823 | $293,287,710 | |
| 2 | KLAC |
Kla Corp
|
519,682 | $156,793,255 | |
| 3 | AMAT |
Applied Materials Inc /De
|
134,944 | $97,564,512 | |
| 4 | TER |
Teradyne, Inc
|
106,434 | $51,497,025 | |
| 5 | Q |
Qnity Electronics, Inc.
|
28,508 | $4,655,640 | |
| 6 | ENTG |
Entegris Inc
|
5,696 | $1,024,482 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
3,195 | $455,574 | |
| 8 | ONTO |
Onto Innovation Inc.
|
229 | $86,665 |
All Filings in AMKR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,359 | 642 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,380,240 | 48,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,775,754 | 84,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,867,187 | 103,388 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,635,794 | 102,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,139,560 | 102,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,346,652 | 108,612 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,307,824 | 102,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,413,502 | 102,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,318,760 | 102,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,052,350 | 102,600 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,669,652 | 102,600 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,460,348 | 102,600 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,749,330 | 102,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,767,122 | 104,255 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,264,418 | 104,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,584,481 | 104,255 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,601,162 | 104,255 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,467,715 | 104,255 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,471,886 | 104,255 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,780 | 2,439 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,316 | 2,439 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,024 | 2,439 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||