Quantinno Capital Management LP Increases Position in Amkor Technology, Inc. $AMKR

Quantinno Capital Management LP grew its holdings in shares of Amkor Technology, Inc. (NASDAQ:AMKR) by 13.7% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 107,655 shares of the semiconductor company’s stock after buying an additional 12,991 shares during the quarter. Quantinno Capital Management LP’s holdings in Amkor Technology were worth $4,848,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Royal Bank of Canada boosted its holdings in Amkor Technology by 100.6% during the 1st quarter. Royal Bank of Canada now owns 19,345 shares of the semiconductor company’s stock valued at $349,000 after acquiring an additional 3,454,012 shares during the period. Fisher Asset Management LLC increased its stake in Amkor Technology by 204.5% in the fourth quarter. Fisher Asset Management LLC now owns 2,095,027 shares of the semiconductor company’s stock worth $82,712,000 after purchasing an additional 1,407,109 shares during the period. Norges Bank purchased a new stake in Amkor Technology in the fourth quarter worth $53,702,000. Arrowstreet Capital Limited Partnership lifted its position in shares of Amkor Technology by 305.5% during the third quarter. Arrowstreet Capital Limited Partnership now owns 1,574,607 shares of the semiconductor company’s stock worth $44,719,000 after purchasing an additional 1,186,313 shares during the last quarter. Finally, AQR Capital Management LLC lifted its position in shares of Amkor Technology by 38.3% during the second quarter. AQR Capital Management LLC now owns 3,558,040 shares of the semiconductor company’s stock worth $74,541,000 after purchasing an additional 985,727 shares during the last quarter. 42.76% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at Amkor Technology

In other news, Director Winston J. Churchill sold 5,000 shares of the firm’s stock in a transaction dated Friday, June 12th. The shares were sold at an average price of $78.20, for a total value of $391,000.00. Following the sale, the director directly owned 28,781 shares in the company, valued at approximately $2,250,674.20. This trade represents a 14.80% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Gil C. Tily sold 15,000 shares of the business’s stock in a transaction that occurred on Monday, May 11th. The stock was sold at an average price of $77.30, for a total transaction of $1,159,500.00. Following the transaction, the director owned 108,806 shares of the company’s stock, valued at approximately $8,410,703.80. This trade represents a 12.12% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 35,221 shares of company stock valued at $2,625,987. 26.40% of the stock is currently owned by corporate insiders.

Amkor Technology Price Performance

NASDAQ AMKR opened at $54.16 on Friday. The company has a market cap of $13.46 billion, a PE ratio of 24.29 and a beta of 2.24. Amkor Technology, Inc. has a 52-week low of $22.45 and a 52-week high of $96.68. The company has a debt-to-equity ratio of 0.50, a quick ratio of 1.91 and a current ratio of 2.17. The firm’s 50 day moving average price is $70.33 and its 200-day moving average price is $60.79.

Amkor Technology (NASDAQ:AMKR) last posted its earnings results on Monday, July 27th. The semiconductor company reported $0.70 earnings per share for the quarter, topping analysts’ consensus estimates of $0.47 by $0.23. Amkor Technology had a return on equity of 12.27% and a net margin of 7.45%.The company had revenue of $1.90 billion during the quarter, compared to analyst estimates of $1.81 billion. During the same quarter in the prior year, the business earned $0.22 earnings per share. Amkor Technology’s revenue was up 25.6% on a year-over-year basis. Amkor Technology has set its Q3 2026 guidance at 0.720-0.820 EPS. Sell-side analysts forecast that Amkor Technology, Inc. will post 2.62 EPS for the current fiscal year.

Amkor Technology Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Wednesday, June 3rd were issued a $0.0835 dividend. The ex-dividend date was Wednesday, June 3rd. This represents a $0.33 dividend on an annualized basis and a yield of 0.6%. Amkor Technology’s payout ratio is currently 14.80%.

Analysts Set New Price Targets

AMKR has been the topic of a number of research analyst reports. Zacks Research upgraded shares of Amkor Technology from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. UBS Group raised shares of Amkor Technology from a “neutral” rating to a “buy” rating and raised their target price for the stock from $80.00 to $90.00 in a research report on Friday, July 24th. Morgan Stanley boosted their price target on Amkor Technology from $69.00 to $70.00 and gave the company an “equal weight” rating in a report on Tuesday, July 28th. Needham & Company LLC reissued a “buy” rating and issued a $90.00 price objective on shares of Amkor Technology in a research note on Tuesday, July 28th. Finally, The Goldman Sachs Group raised their price objective on Amkor Technology from $43.00 to $65.00 and gave the stock a “neutral” rating in a report on Tuesday, April 28th. One investment analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and five have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $68.12.

Amkor Technology Company Profile

Amkor Technology, Inc (NASDAQ:AMKR) is a leading provider of outsourced semiconductor packaging and test (OSAT) services, supporting integrated device manufacturers and semiconductor foundries worldwide. The company offers a broad range of advanced packaging solutions, including wafer bumping, flip chip, system-in-package and ball grid array technologies, designed to meet the performance, power and form-factor demands of applications across consumer electronics, automotive, communications and industrial markets.

In addition to packaging, Amkor delivers comprehensive test services such as wafer probing, final test, system-level test and digital, analog and mixed-signal testing, enabling customers to accelerate time-to-market and reduce total costs.