Position in AMKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,231,501
+$51,644,080 QoQ
Shares Held
1,046,405
+22.1% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 642 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AMKR Over Time
Shares Held
Position Value (USD)
Derivatives in AMKR
reported options exposure · as of Mar 31, 2026CallValue
$3,224,148
CallShares
71,600
PutValue
$35,983,473
PutShares
799,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $22,453,598,293 across 28 Semiconductor Equipment & Materials names. AMKR ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,904,389 | $6,437,873,247 | |
| 2 | KLAC |
Kla Corp
|
20,065,542 | $6,053,974,673 | |
| 3 | LRCX |
Lam Research Corp
|
12,724,387 | $5,513,858,617 | |
| 4 | ASML |
Asml Holding NV
|
840,939 | $1,672,997,599 | |
| 5 | TER |
Teradyne, Inc
|
1,989,985 | $962,834,340 | |
| 6 | ENTG |
Entegris Inc
|
1,897,023 | $341,198,556 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,076,950 | $339,186,702 | |
| 8 | NVMI |
Nova Ltd.
|
418,594 | $227,271,424 |
All Filings in AMKR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,231,501 | 1,046,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,587,421 | 856,927 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $35,983,473 | 799,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,224,148 | 71,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,997,369 | 506,519 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,020,005 | 599,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,817,194 | 515,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,476,316 | 524,713 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,773,947 | 302,606 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $517,140 | 16,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,528,120 | 246,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,046,155 | 675,816 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,199,612 | 1,557,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,927,467 | 1,410,504 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $30,451,240 | 1,347,400 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $39,046,934 | 1,312,502 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,926,889 | 381,510 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,616,073 | 609,511 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,405,194 | 100,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $13,451,528 | 788,946 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,609,323 | 861,907 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $19,514,072 | 898,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,633,185 | 549,947 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $14,179,683 | 568,324 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $12,370,390 | 522,619 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,537,683 | 655,322 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,988,900 | 330,829 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,957,647 | 799,790 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,216,382 | 992,395 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,047,298 | 776,290 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||