Position in AMKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,986,834
+$1,372,464 QoQ
Shares Held
34,638
-3.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#200
of 642 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMKR Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $88,712,415 across 15 Semiconductor Equipment & Materials names. AMKR ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
14,011 | $27,874,042 | |
| 2 | AMAT |
Applied Materials Inc /De
|
29,358 | $21,225,834 | |
| 3 | LRCX |
Lam Research Corp
|
35,785 | $15,506,714 | |
| 4 | KLAC |
Kla Corp
|
29,048 | $8,764,072 | |
| 5 | AMKR |
Amkor Technology, Inc.
This page
|
34,638 | $2,986,834 | |
| 6 | TER |
Teradyne, Inc
|
5,935 | $2,871,590 | |
| 7 | ENTG |
Entegris Inc
|
14,752 | $2,653,294 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5,813 | $2,199,929 |
All Filings in AMKR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,986,834 | 34,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,614,370 | 35,851 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,427,162 | 36,149 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $883,211 | 31,099 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $660,849 | 31,484 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,874 | 879 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,646 | 1,154 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,387 | 1,712 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,872 | 1,621 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $52,261 | 1,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,036 | 1,534 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,956 | 1,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,800 | 1,237 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $61,927 | 2,380 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,854 | 2,079 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,930 | 993 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,203 | 130 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,129 | 52 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,289 | 52 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,366 | 175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $899 | 38 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $900 | 38 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $573 | 38 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||