Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
AMKR holding history
Amkor Technology, Inc. in every 13F filed by Ceredex Value Advisors LLC, 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)
- 550
- Value
- $47.4K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 550 | $47.4K | <0.1% | −308,400−99.8% | Reduced | Holders |
| Q1 2026 | 308,950 | $13.9M | 0.4% | −75,400−19.6% | Reduced | Holders |
| Q4 2025 | 384,350 | $15.2M | 0.5% | −41,700−9.8% | Reduced | Holders |
| Q3 2025 | 426,050 | $12.1M | 0.3% | +426,050 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,821,700−100.0% | Sold out | Holders |
| Q4 2024 | 1,821,700 | $46.8M | 0.9% | +429,200+30.8% | Added | Holders |
| Q3 2024 | 1,392,500 | $42.6M | 0.8% | +1,392,500 | New | Holders |