Trexquant Investment 13F: New $90M Stake in AMKR

Trexquant Investment Establishes New Position in Amkor Technology

Trexquant Investment opened a new position in Amkor Technology, Inc. (NasdaqGS: AMKR), acquiring 1,066,184 shares during the period ended May 15, 2026. According to its latest Form 13F filing with the SEC, the newly initiated stake carried an estimated value of $90.07 million.

Amkor Stock Performance and Market Context

Amkor shares change hands around $84.48, reflecting notable price movement since the filing period closed. The stock has experienced wide swings within its 52-week range, stretching from a low of $29.50 up to a high of $96.68. This places current trading well above both its 50-day moving average of $51.16 and its 200-day moving-average mark of $57.69.

Recent Earnings and Financial Metrics

For the trailing twelve months, Amkor generated $7.46 billion in revenue with a revenue growth rate of 25.6%. The company posted earnings of $2.23 per share alongside a net margin of 7.45% and a return on equity of 12.51%. Market participants track the calendar toward the next earnings release scheduled for October 26, 2026, for updated financial figures.

Dividend Profile

Amkor pays an annual dividend yield of 0.76%, which is supported by a modest dividend payout ratio of 14.94%. This leaves the semiconductor packaging firm ample room to reinvest earnings back into its core manufacturing and test operations.

Insider Buying and Selling at Amkor Technology, Inc.

Insider activity at the firm features several reported trades across the year. On October 13, 2026, CFO Megan Faust sold 1,000 shares at an average price of $46.92 in a transaction valued at $46,920, executed under a Rule 10b5-1 plan. Earlier on June 23, 2026, insiders including Winston Churchill, Carolin Roger Anthony, Douglas Alexander, and Morse Robert Randolph acquired small batches of shares in a cluster of open-market transactions.

Analysts Set New Price Targets

Wall Street firms have actively updated their views on Amkor. On August 27, 2026, B of A Securities initiated coverage on the stock with a Buy rating and a $70.00 price target. Earlier on July 28, 2026, Morgan Stanley maintained its Equal-Weight rating while lifting its target to $70.00 from $69.00, and B. Riley Securities maintained a Neutral rating while adjusting its target to $65.00 from $75.00. Needham reiterated a Buy rating with a $90.00 price target on July 28, 2026, while UBS upgraded the stock to Buy on July 25, 2026, raising its target to $90.00 from $80.00. Overall, the stock carries a consensus mean price target of $76.40 from ten analyst opinions.

Inside the Semiconductor Packaging Provider

Headquartered in Tempe, Arizona, Amkor Technology provides outsourced semiconductor packaging and test services for chipmakers, consumer electronics brands, and industrial customers globally. Founded in 1968, the company operates advanced facilities that handle wafer probe, flip-chip scale packaging, and system-in-package modules used in smartphones, automotive systems, and computing hardware. Large institutional bets like Trexquant's highlight ongoing portfolio adjustments toward major semiconductor supply chain participants.

What to Watch at Amkor Technology, Inc.

Investors monitoring Trexquant's holdings should note that 13F filings are backward-looking and capture portfolio snapshots as of the reporting date rather than live trading activity. Observers will look toward the company's upcoming earnings report on October 26, 2026, for fresh insights into operating margins and demand trends across the semiconductor sector.