Amkor Technology, Inc.
MX ˙ BMV ˙ US0316521006
SecurityMX:AMKR / Amkor Technology, Inc.
InstitutionAquatic Capital Management LLC
Latest Disclosed Ownership134,418 shares
Latest Disclosed Value $ 6,052,843
Aquatic Capital Management LLC ownership in AMKR / Amkor Technology, Inc.

On May 15, 2026 - Aquatic Capital Management LLC filed a 13F-HR form disclosing ownership of 134,418 shares of Amkor Technology, Inc. (MX:AMKR) valued at $6,052,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Amkor Technology, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AMKOR TECHNOLOGY COM 031652100 134,418 134,418 6,053 0.1739
2025-11-14 2025-09-30 13F AMKOR TECHNOLOGY COM 031652100 0 -131,479 -100.00 0 -100.00
2025-08-14 2025-06-30 13F AMKOR TECHNOLOGY COM 031652100 131,479 131,479 2,760 0.0558
2024-08-14 2024-06-30 13F AMKOR TECHNOLOGY COM 031652100 0 -22,800 -100.00 0 -100.00
2024-05-15 2024-03-31 13F AMKOR TECHNOLOGY COM 031652100 22,800 9,800 75.38 735 0.0240
2024-02-14 2023-12-31 13F AMKOR TECHNOLOGY COM 031652100 13,000 13,000 0 0.0110
2023-02-14 2022-12-31 13F AMKOR TECHNOLOGY COM 031652100 0 -10,200 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AMKOR TECHNOLOGY COM 031652100 10,200 5,700 126.67 174 128.95 0.0170
2022-08-15 2022-06-30 13F AMKOR TECHNOLOGY COM 031652100 4,500 2,900 181.25 76 117.14 0.0248
2022-05-16 2022-03-31 13F AMKOR TECHNOLOGY COM 031652100 1,600 1,500 1,500.00 35 1,650.00 0.0523
2022-02-14 2021-12-31 13F AMKOR TECHNOLOGY COM 031652100 100 100 2 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.