Position in AMKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,412,878
+$604,095 QoQ
Shares Held
16,385
-8.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 642 holders
Holding Since
Mar 2021
22 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, 2026XPONANCE LLC holds $481,780,358 across 21 Semiconductor Equipment & Materials names. AMKR ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
229,388 | $165,847,524 | |
| 2 | LRCX |
Lam Research Corp
|
364,140 | $157,792,786 | |
| 3 | KLAC |
Kla Corp
|
372,746 | $112,461,195 | |
| 4 | TER |
Teradyne, Inc
|
42,828 | $20,721,899 | |
| 5 | Q |
Qnity Electronics, Inc.
|
37,657 | $6,149,764 | |
| 6 | ENTG |
Entegris Inc
|
29,330 | $5,275,293 | |
| 7 | ONTO |
Onto Innovation Inc.
|
7,009 | $2,652,556 | |
| 8 | ASML |
Asml Holding NV
|
1,078 | $2,144,616 |
All Filings in AMKR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,878 | 16,385 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $808,783 | 17,961 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $587,817 | 14,889 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $523,809 | 18,444 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $269,133 | 12,822 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $237,814 | 13,168 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $335,768 | 13,070 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $556,705 | 18,193 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $684,141 | 17,095 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $686,969 | 21,308 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $743,584 | 22,350 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $440,225 | 19,479 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $595,714 | 20,024 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $412,677 | 15,860 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $378,188 | 15,771 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $270,293 | 15,853 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $268,945 | 15,867 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $325,322 | 14,978 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $372,519 | 15,027 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $393,361 | 15,766 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $405,845 | 17,146 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $294,004 | 12,400 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||