Gotham Asset Management Reduces $10M in Amkor Technology, Inc. ($AMKR)

Gotham Asset Management has reduced its stake in Amkor Technology, Inc. (NasdaqGS: AMKR) as per its latest Form 13F filing with the SEC, reflecting holdings as of the end of the reporting period. The fund cut its holdings by 119,382 shares, a 10% decrease, leaving it with 1,073,270 shares worth approximately $84.6 million.

What Changed in Gotham Asset Management's Amkor Technology Position

Gotham Asset Management trimmed its position in Amkor Technology from 1,192,652 shares to 1,073,270 shares, a reduction of 119,382 shares, or about 10%. This change reflects a decrease in the fund's investment in the semiconductor packaging and test services company.

Other Institutional Activity in Amkor Technology

Other notable moves among institutional investors in Amkor Technology include BlackRock, Inc., which increased its holdings by 45,820 shares to a total of 12,968,765 shares valued at around $584 million. Dimensional Fund Advisors LP, however, reduced its stake by 1,781,422 shares, leaving it with 10,991,469 shares worth $495 million. Meanwhile, JPMorgan Chase & Co significantly boosted its position with an addition of 5,069,657 shares, now holding 5,406,545 shares valued at $223 million.

Amkor Technology Stock Snapshot

Shares of Amkor Technology, Inc. (NasdaqGS: AMKR) traded near $78.81. The company boasts a market cap of approximately $20.5 billion and a P/E ratio of 47.57. The stock's 52-week range has seen a low of $19.79 and a high of $83.30. Amkor's 50-day moving average is $67.83, and its 200-day moving average stands at $46.26. The company has a current ratio of 2.01 and a quick ratio of 1.698, with a debt-to-equity ratio of 35.4.

Recent Earnings

In its most recent earnings report, Amkor Technology recorded revenue of about $7.07 billion, with a revenue growth of 27.5%. The company's net margin was 6.17%, and it reported a return on equity (ROE) of 10%. The next earnings release is expected on April 27, 2026.

Dividend

Amkor Technology offers an annual dividend rate of $0.33, yielding 0.44% with a payout ratio of 19.1%.

Insider Buying and Selling at Amkor Technology, Inc.

Recent insider transactions at Amkor Technology include CFO Megan Faust's planned sales of 1,000 shares each on June 9, 2026, at $70.30 and May 19, 2026, at $64.60. EVP & General Counsel Mark Rogers sold 5,000 shares on May 18, 2026, at $71.63 under a planned sale, but also purchased 5,000 shares on the same day, not as part of a planned trade.

Analysts Set New Price Targets

On April 28, 2026, B. Riley Securities maintained a hold rating on Amkor Technology with a price target of $70. Goldman Sachs also maintained a hold rating, setting their target at $65, while Morgan Stanley held their target at $69. Needham reiterated its buy rating with a higher target of $90. The consensus among analysts is a hold rating with a mean target price of $75.50 based on eight opinions.

About Amkor Technology

Amkor Technology, Inc. is a leading provider of outsourced semiconductor packaging and test services. Headquartered in Tempe, Arizona, the company serves integrated device manufacturers, fabless semiconductor companies, and other clients across the globe. Amkor offers a range of packaging and test solutions, including wafer bump, flip chip, and system-in-package technologies. With over 30,800 employees, the company operates in key markets such as the United States, Japan, Europe, and the Asia Pacific.

Bottom Line

Gotham Asset Management's recent reduction in its Amkor Technology holdings highlights a shift in its investment strategy. While 13F filings like this offer valuable insights into institutional moves, they reflect past positions and may not indicate current strategies. Amkor remains a significant player in the semiconductor industry, with a robust market position and ongoing interest from major investment firms.