Amkor Technology, Inc. $AMKR Shares Sold by Tidal Investments LLC

Key Points

• Tidal Investments cut its Amkor Technology stake by 80.9% in the second quarter, selling 24,995 shares and retaining 5,890 shares valued at approximately $508,000. Institutional investors collectively own 42.76% of the company.
• Amkor reported quarterly earnings of $0.70 per share on $1.90 billion in revenue, beating analyst estimates of $0.47 EPS and $1.81 billion in revenue. Revenue increased 25.6% year over year, and the company issued third-quarter 2026 EPS guidance of $0.72–$0.82.
• Analysts maintain a “Moderate Buy” consensus rating with an average price target of $68.33, compared with the stock’s reported opening price of $54.59. Amkor also pays a quarterly dividend of $0.0835 per share, yielding about 0.6% annually.

Tidal Investments LLC decreased its holdings in shares of Amkor Technology, Inc. (NASDAQ:AMKR - Free Report) by 80.9% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,890 shares of the semiconductor company's stock after selling 24,995 shares during the period. Tidal Investments LLC's holdings in Amkor Technology were worth $508,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently added to or reduced their stakes in the company. Whetstone Capital Advisors LLC purchased a new position in Amkor Technology during the second quarter valued at $397,000. NewEdge Advisors LLC increased its stake in shares of Amkor Technology by 1,283.9% during the second quarter. NewEdge Advisors LLC now owns 5,937 shares of the semiconductor company's stock worth $512,000 after purchasing an additional 5,508 shares in the last quarter. Arizona State Retirement System raised its position in shares of Amkor Technology by 0.7% during the 2nd quarter. Arizona State Retirement System now owns 34,189 shares of the semiconductor company's stock worth $2,948,000 after purchasing an additional 240 shares during the last quarter. Waverly Advisors LLC raised its position in shares of Amkor Technology by 5.5% during the 2nd quarter. Waverly Advisors LLC now owns 7,201 shares of the semiconductor company's stock worth $621,000 after purchasing an additional 377 shares during the last quarter. Finally, Nykredit A S purchased a new position in Amkor Technology in the 2nd quarter valued at about $351,000. Institutional investors and hedge funds own 42.76% of the company's stock.

Amkor Technology Stock Up 4.6%

AMKR stock opened at $54.59 on Wednesday. The company has a market cap of $13.56 billion, a price-to-earnings ratio of 24.48, a PEG ratio of 0.64 and a beta of 2.22. The company has a current ratio of 2.17, a quick ratio of 1.91 and a debt-to-equity ratio of 0.50. Amkor Technology, Inc. has a 12 month low of $28.03 and a 12 month high of $96.68. The firm has a 50-day moving average of $53.21 and a two-hundred day moving average of $61.24.

Amkor Technology (NASDAQ:AMKR - Get Free Report) last issued its earnings results on Monday, July 27th. The semiconductor company reported $0.70 earnings per share for the quarter, topping the consensus estimate of $0.47 by $0.23. The business had revenue of $1.90 billion for the quarter, compared to analysts' expectations of $1.81 billion. Amkor Technology had a return on equity of 12.27% and a net margin of 7.45%.The business's revenue for the quarter was up 25.6% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.22 EPS. Amkor Technology has set its Q3 2026 guidance at 0.720-0.820 EPS. As a group, analysts forecast that Amkor Technology, Inc. will post 2.6 earnings per share for the current fiscal year.

Amkor Technology Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, September 22nd. Investors of record on Wednesday, September 2nd were given a dividend of $0.0835 per share. The ex-dividend date was Wednesday, September 2nd. This represents a $0.33 dividend on an annualized basis and a yield of 0.6%. Amkor Technology's dividend payout ratio (DPR) is presently 14.80%.

Insider Activity at Amkor Technology

In other news, EVP Mark N. Rogers sold 5,000 shares of Amkor Technology stock in a transaction on Monday, August 17th. The stock was sold at an average price of $59.78, for a total transaction of $298,900.00. Following the transaction, the executive vice president owned 38,904 shares in the company, valued at $2,325,681.12. The trade was a 11.39% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Kevin K. Engel sold 3,221 shares of the business's stock in a transaction dated Thursday, July 30th. The shares were sold at an average price of $47.00, for a total transaction of $151,387.00. Following the transaction, the chief executive officer directly owned 9,666 shares in the company, valued at approximately $454,302. The trade was a 24.99% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 40,221 shares of company stock valued at $2,216,587 in the last three months. Company insiders own 26.40% of the company's stock.

Analysts Set New Price Targets

Several equities research analysts recently issued reports on the company. Morgan Stanley lifted their price objective on Amkor Technology from $69.00 to $70.00 and gave the stock an "equal weight" rating in a report on Tuesday, July 28th. Bank of America assumed coverage on Amkor Technology in a research report on Thursday, August 27th. They issued a "buy" rating and a $70.00 target price on the stock. B. Riley Financial lowered their price target on Amkor Technology from $75.00 to $65.00 and set a "neutral" rating on the stock in a research note on Tuesday, July 28th. Needham & Company LLC reiterated a "buy" rating and set a $90.00 price target on shares of Amkor Technology in a research report on Tuesday, July 28th. Finally, Zacks Research raised Amkor Technology from a "hold" rating to a "strong-buy" rating in a research note on Monday, July 20th. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating and five have issued a Hold rating to the company. According to MarketBeat, Amkor Technology has a consensus rating of "Moderate Buy" and an average price target of $68.33.

Amkor Technology Company Profile

Amkor Technology, Inc NASDAQ: AMKR is a provider of outsourced semiconductor packaging and testing services. The company supports semiconductor manufacturers and electronics companies by assembling and testing integrated circuits after wafer fabrication, helping prepare chips for use in electronic devices.

Its services include wafer bumping and probing, semiconductor assembly, advanced packaging, final testing, and related product design and logistics support. Amkor offers packaging technologies for applications including communications, consumer electronics, computing, automotive, industrial, and other markets.

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