Position in AMKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,013,824
+$1,550,214 QoQ
Shares Held
34,951
+7.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 645 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in AMKR Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $835,682,791 across 20 Semiconductor Equipment & Materials names. AMKR ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
937,685 | $406,327,041 | |
| 2 | ASML |
Asml Holding NV
|
80,167 | $159,487,428 | |
| 3 | KLAC |
Kla Corp
|
375,229 | $113,210,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
136,092 | $98,394,516 | |
| 5 | TER |
Teradyne, Inc
|
55,170 | $26,693,452 | |
| 6 | Q |
Qnity Electronics, Inc.
|
57,632 | $9,411,881 | |
| 7 | ONTO |
Onto Innovation Inc.
|
15,482 | $5,859,162 | |
| 8 | ENTG |
Entegris Inc
|
20,448 | $3,677,777 |
All Filings in AMKR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,013,824 | 34,951 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,463,610 | 32,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,247,370 | 31,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $883,382 | 31,105 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $444,127 | 21,159 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $241,733 | 13,385 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $350,370 | 11,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $262,691 | 6,564 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $560,233 | 16,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $387,612 | 17,151 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $433,487 | 14,571 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $389,727 | 14,978 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $348,237 | 14,522 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $204,975 | 12,022 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $124,955 | 7,372 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $133,838 | 6,162 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $123,974 | 5,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $207,808 | 8,329 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $198,804 | 8,399 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $230,034 | 9,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,161 | 1,138 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,745 | 1,138 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $7,386 | 600 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||