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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AMKR holding history

Amkor Technology, Inc. in every 13F filed by Xponance, Inc., 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)
16,385
Value
$1.41M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AMKR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,385$1.41M<0.1%−1,576−8.8%ReducedHolders
Q1 202617,961$808.8K<0.1%+3,072+20.6%AddedHolders
Q4 202514,889$587.8K<0.1%−3,555−19.3%ReducedHolders
Q3 202518,444$523.8K<0.1%+5,622+43.8%AddedHolders
Q2 202512,822$269.1K<0.1%−346−2.6%ReducedHolders
Q1 202513,168$237.8K<0.1%+98+0.7%AddedHolders
Q4 202413,070$335.8K<0.1%−5,123−28.2%ReducedHolders
Q3 202418,193$556.7K<0.1%+1,098+6.4%AddedHolders
Q2 202417,095$684.1K<0.1%−4,213−19.8%ReducedHolders
Q1 202421,308$687.0K<0.1%−1,042−4.7%ReducedHolders
Q4 202322,350$743.6K<0.1%+2,871+14.7%AddedHolders
Q3 202319,479$440.2K<0.1%−545−2.7%ReducedHolders
Q2 202320,024$595.7K<0.1%+4,164+26.3%AddedHolders
Q1 202315,860$412.7K<0.1%+89+0.6%AddedHolders
Q4 202215,771$378.2K<0.1%−82−0.5%ReducedHolders
Q3 202215,853$270.0K<0.1%−14−0.1%ReducedHolders
Q2 202215,867$269.0K<0.1%+889+5.9%AddedHolders
Q1 202214,978$325.0K<0.1%−49−0.3%ReducedHolders
Q4 202115,027$373.0K<0.1%−739−4.7%ReducedHolders
Q3 202115,766$393.0K<0.1%−1,380−8.0%ReducedHolders
Q2 202117,146$406.0K<0.1%+4,746+38.3%AddedHolders
Q1 202112,400$294.0K<0.1%––Holders

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