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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AMKR holding history

Amkor Technology, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMKR overviewAll 13F holders of AMKRFull Q2 2026 holdings

Shares (Q2 2026)
34,951
Value
$3.01M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AMKR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,951$3.01M<0.1%+2,448+7.5%AddedHolders
Q1 202632,503$1.46M<0.1%+908+2.9%AddedHolders
Q4 202531,595$1.25M<0.1%+490+1.6%AddedHolders
Q3 202531,105$883.4K<0.1%+9,946+47.0%AddedHolders
Q2 202521,159$444.1K<0.1%+7,774+58.1%AddedHolders
Q1 202513,385$241.7K<0.1%+13,385NewHolders
Q4 20240$00.0%−11,450−100.0%Sold outHolders
Q3 202411,450$350.4K<0.1%+4,886+74.4%AddedHolders
Q2 20246,564$262.7K<0.1%+6,564NewHolders
Q1 20240$00.0%−16,839−100.0%Sold outHolders
Q4 202316,839$560.2K<0.1%−312−1.8%ReducedHolders
Q3 202317,151$387.6K<0.1%+2,580+17.7%AddedHolders
Q2 202314,571$433.5K<0.1%−407−2.7%ReducedHolders
Q1 202314,978$389.7K<0.1%+456+3.1%AddedHolders
Q4 202214,522$348.2K<0.1%+2,500+20.8%AddedHolders
Q3 202212,022$205.0K<0.1%+4,650+63.1%AddedHolders
Q2 20227,372$125.0K<0.1%+1,210+19.6%AddedHolders
Q1 20226,162$134.0K<0.1%+1,161+23.2%AddedHolders
Q4 20215,001$124.0K<0.1%−3,328−40.0%ReducedHolders
Q3 20218,329$208.0K<0.1%−70−0.8%ReducedHolders
Q2 20218,399$199.0K<0.1%−1,303−13.4%ReducedHolders
Q1 20219,702$230.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.