AI Squared Management Ltd Makes New $1.84 Million Investment in Amkor Technology, Inc. $AMKR

AI Squared Management Ltd bought a new position in Amkor Technology, Inc. (NASDAQ:AMKR) in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 64,800 shares of the semiconductor company’s stock, valued at approximately $1,840,000. Amkor Technology makes up about 1.9% of AI Squared Management Ltd’s portfolio, making the stock its 15th biggest position.

Several other institutional investors and hedge funds have also made changes to their positions in the company. Royal Bank of Canada lifted its stake in Amkor Technology by 100.6% during the first quarter. Royal Bank of Canada now owns 19,345 shares of the semiconductor company’s stock worth $349,000 after purchasing an additional 3,454,012 shares during the last quarter. Advisors Asset Management Inc. increased its stake in Amkor Technology by 61.8% during the first quarter. Advisors Asset Management Inc. now owns 2,236 shares of the semiconductor company’s stock valued at $40,000 after purchasing an additional 854 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in shares of Amkor Technology by 913.4% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 7,509 shares of the semiconductor company’s stock worth $136,000 after purchasing an additional 6,768 shares during the period. Goldman Sachs Group Inc. raised its holdings in shares of Amkor Technology by 73.4% during the first quarter. Goldman Sachs Group Inc. now owns 524,713 shares of the semiconductor company’s stock worth $9,476,000 after purchasing an additional 222,107 shares during the period. Finally, Caxton Associates LLP bought a new position in shares of Amkor Technology in the 1st quarter worth about $271,000. 42.76% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Amkor Technology

In other Amkor Technology news, Director Gil C. Tily sold 20,000 shares of Amkor Technology stock in a transaction on Friday, December 12th. The stock was sold at an average price of $46.44, for a total transaction of $928,800.00. Following the sale, the director owned 123,806 shares of the company’s stock, valued at $5,749,550.64. The trade was a 13.91% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, EVP Mark N. Rogers sold 5,000 shares of the business’s stock in a transaction on Friday, January 16th. The stock was sold at an average price of $49.28, for a total value of $246,400.00. Following the transaction, the executive vice president owned 23,862 shares of the company’s stock, valued at $1,175,919.36. This trade represents a 17.32% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 98,500 shares of company stock valued at $4,720,685. Company insiders own 26.90% of the company’s stock.

Amkor Technology Stock Performance

Shares of AMKR opened at $41.61 on Friday. The firm has a fifty day moving average of $48.16 and a 200-day moving average of $37.90. The company has a market cap of $10.29 billion, a price-to-earnings ratio of 27.56 and a beta of 1.94. The company has a debt-to-equity ratio of 0.28, a quick ratio of 2.01 and a current ratio of 2.27. Amkor Technology, Inc. has a 1 year low of $14.03 and a 1 year high of $57.09.

Amkor Technology (NASDAQ:AMKR) last released its quarterly earnings data on Monday, February 9th. The semiconductor company reported $0.69 earnings per share for the quarter, topping analysts’ consensus estimates of $0.43 by $0.26. The business had revenue of $1.89 billion for the quarter, compared to analysts’ expectations of $1.84 billion. Amkor Technology had a net margin of 5.57% and a return on equity of 8.66%. The company’s revenue for the quarter was up 15.9% compared to the same quarter last year. During the same quarter last year, the company earned $0.43 EPS. Amkor Technology has set its Q1 2026 guidance at 0.180-0.280 EPS. As a group, equities analysts anticipate that Amkor Technology, Inc. will post 1.47 earnings per share for the current year.

Amkor Technology Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, March 31st. Stockholders of record on Thursday, March 12th will be issued a dividend of $0.0835 per share. This represents a $0.33 dividend on an annualized basis and a dividend yield of 0.8%. The ex-dividend date of this dividend is Thursday, March 12th. Amkor Technology’s payout ratio is 21.85%.

Analyst Ratings Changes

Several research analysts have recently commented on AMKR shares. JPMorgan Chase & Co. lifted their price target on shares of Amkor Technology from $32.00 to $65.00 and gave the company an “overweight” rating in a report on Tuesday, February 10th. The Goldman Sachs Group raised their target price on shares of Amkor Technology from $38.00 to $43.00 and gave the stock a “neutral” rating in a report on Tuesday, February 10th. Morgan Stanley lifted their target price on Amkor Technology from $28.00 to $45.00 and gave the company an “equal weight” rating in a research note on Tuesday, February 10th. UBS Group set a $43.00 target price on Amkor Technology in a report on Tuesday, February 10th. Finally, Needham & Company LLC increased their price target on Amkor Technology from $50.00 to $65.00 and gave the stock a “buy” rating in a research report on Tuesday, February 10th. Three analysts have rated the stock with a Buy rating and eight have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and an average target price of $49.86.

About Amkor Technology

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.