Amkor Technology, Inc. $AMKR Shares Sold by LSV Asset Management

LSV Asset Management cut its stake in Amkor Technology, Inc. (NASDAQ:AMKR) by 17.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,981,356 shares of the semiconductor company’s stock after selling 850,177 shares during the quarter. LSV Asset Management owned about 1.61% of Amkor Technology worth $113,071,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently modified their holdings of the company. Allianz Asset Management GmbH boosted its holdings in Amkor Technology by 47.0% in the 3rd quarter. Allianz Asset Management GmbH now owns 519,461 shares of the semiconductor company’s stock worth $14,753,000 after acquiring an additional 166,091 shares during the period. Sequoia Financial Advisors LLC acquired a new position in shares of Amkor Technology during the second quarter worth $311,000. CWM LLC boosted its stake in shares of Amkor Technology by 85.3% in the second quarter. CWM LLC now owns 51,940 shares of the semiconductor company’s stock valued at $1,090,000 after purchasing an additional 23,914 shares during the period. Norges Bank acquired a new stake in Amkor Technology during the 2nd quarter valued at $17,221,000. Finally, Wealth Enhancement Advisory Services LLC grew its holdings in Amkor Technology by 53.5% during the 3rd quarter. Wealth Enhancement Advisory Services LLC now owns 59,386 shares of the semiconductor company’s stock valued at $1,767,000 after purchasing an additional 20,710 shares in the last quarter. Hedge funds and other institutional investors own 42.76% of the company’s stock.

Amkor Technology Stock Down 8.2%

Shares of Amkor Technology stock opened at $51.59 on Friday. The business has a 50-day moving average price of $46.66 and a 200 day moving average price of $35.16. Amkor Technology, Inc. has a fifty-two week low of $14.03 and a fifty-two week high of $57.09. The firm has a market cap of $12.75 billion, a P/E ratio of 34.17 and a beta of 2.00. The company has a quick ratio of 1.60, a current ratio of 2.27 and a debt-to-equity ratio of 0.28.

Amkor Technology (NASDAQ:AMKR) last issued its earnings results on Monday, February 9th. The semiconductor company reported $0.69 EPS for the quarter, topping the consensus estimate of $0.43 by $0.26. The company had revenue of $1.89 billion during the quarter, compared to analyst estimates of $1.84 billion. Amkor Technology had a return on equity of 8.66% and a net margin of 5.57%.The business’s revenue was up 15.9% on a year-over-year basis. During the same quarter last year, the firm earned $0.43 EPS. Amkor Technology has set its Q1 2026 guidance at 0.180-0.280 EPS. On average, sell-side analysts forecast that Amkor Technology, Inc. will post 1.47 earnings per share for the current fiscal year.

Key Amkor Technology News

Here are the key news stories impacting Amkor Technology this week:

• Positive Sentiment: Major Wall Street/analyst support — recent coverage from Needham and JPMorgan projects further upside for AMKR, reinforcing investor confidence in Amkor’s positioning in the chip-packaging/test market. Needham Says Stock Expected to Rise JPMorgan Forecasts Strong Price Appreciation
• Positive Sentiment: Market narrative favors chip‑infrastructure names — MarketBeat highlights Amkor as a beneficiary of the AI/data‑center buildout (testing and packaging exposure), supporting medium‑term demand expectations for its services. Is AI Really Eating Software? (MarketBeat)
• Positive Sentiment: Momentum research and screens (Zacks/MSN pieces) continue to flag AMKR as a long‑term momentum name, which can attract momentum/trend buyers after earnings strength. Why AMKR is a Top Momentum Stock (Zacks)
• Neutral Sentiment: Options activity shows elevated interest — Zacks notes recent options moves that could be pricing in larger intraday swings; this can amplify price moves but is ambiguous on direction. Options Market May Be Predicting a Spike (Zacks)
• Neutral Sentiment: Short‑interest reporting looks unreliable — recent feeds show zeros/NaN for short interest and days‑to‑cover, so short‑borrow dynamics are unclear and shouldn’t be relied on to explain today’s move. (Data entries on 2/11–2/12)
• Negative Sentiment: Secondary offering by the Kim family — a 10 million‑share secondary was announced and then priced, creating immediate supply overhang and a clear near‑term negative catalyst as insiders increase available shares for sale. Higher trading volume today suggests that execution of that offering and related selling pressure are the primary drivers of the decline. Pricing of Secondary Offering (BusinessWire) Secondary Offering Announced (BusinessWire)

Analysts Set New Price Targets

A number of equities analysts have commented on the stock. Zacks Research upgraded shares of Amkor Technology from a “hold” rating to a “strong-buy” rating in a report on Tuesday, January 27th. DA Davidson boosted their price target on Amkor Technology from $30.00 to $40.00 and gave the stock a “buy” rating in a research note on Tuesday, October 28th. JPMorgan Chase & Co. raised their price objective on Amkor Technology from $32.00 to $65.00 and gave the company an “overweight” rating in a research note on Tuesday. The Goldman Sachs Group lifted their price objective on Amkor Technology from $38.00 to $43.00 and gave the stock a “neutral” rating in a report on Tuesday. Finally, Needham & Company LLC increased their target price on Amkor Technology from $50.00 to $65.00 and gave the company a “buy” rating in a research note on Tuesday. One analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus target price of $49.86.

Insider Activity

In other Amkor Technology news, Director Guillaume Marie Jean Rutten sold 10,000 shares of the stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $53.14, for a total transaction of $531,400.00. Following the sale, the director directly owned 335,391 shares of the company’s stock, valued at approximately $17,822,677.74. This represents a 2.90% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Mark N. Rogers sold 5,000 shares of the firm’s stock in a transaction dated Friday, January 16th. The stock was sold at an average price of $49.28, for a total transaction of $246,400.00. Following the completion of the transaction, the executive vice president owned 23,862 shares in the company, valued at approximately $1,175,919.36. The trade was a 17.32% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 96,000 shares of company stock valued at $4,085,910 over the last quarter. 26.90% of the stock is owned by company insiders.

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.