Oliver Luxxe Assets LLC Invests $2.25 Million in Amkor Technology, Inc. $AMKR

Key Points

• Oliver Luxxe Assets LLC purchased a new stake of 57,100 shares in Amkor Technology (NASDAQ:AMKR) in Q4, valued at roughly $2.25 million.
• Amkor beat Q4 expectations with $0.69 EPS vs. $0.43 consensus and $1.89 billion revenue (up 15.9% YoY), and set Q1 2026 guidance of $0.18–$0.28 EPS.
• Insiders have been net sellers (CEO sold 12,500 shares, EVP sold 5,000; 52,500 shares sold over 90 days) even as the company announced a quarterly dividend of $0.0835 per share (annualized $0.33, ~0.7% yield).

Oliver Luxxe Assets LLC purchased a new stake in Amkor Technology, Inc. (NASDAQ:AMKR - Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 57,100 shares of the semiconductor company's stock, valued at approximately $2,254,000.

A number of other large investors have also made changes to their positions in AMKR. Bessemer Group Inc. raised its stake in Amkor Technology by 72.1% during the 3rd quarter. Bessemer Group Inc. now owns 933 shares of the semiconductor company's stock worth $26,000 after buying an additional 391 shares during the period. IFP Advisors Inc grew its stake in Amkor Technology by 91.2% in the third quarter. IFP Advisors Inc now owns 937 shares of the semiconductor company's stock valued at $27,000 after acquiring an additional 447 shares during the period. Allworth Financial LP increased its holdings in shares of Amkor Technology by 21.5% in the second quarter. Allworth Financial LP now owns 2,640 shares of the semiconductor company's stock worth $55,000 after acquiring an additional 467 shares in the last quarter. Ulland Investment Advisors LLC increased its holdings in shares of Amkor Technology by 2.8% in the third quarter. Ulland Investment Advisors LLC now owns 18,260 shares of the semiconductor company's stock worth $519,000 after acquiring an additional 500 shares in the last quarter. Finally, Arizona State Retirement System raised its position in shares of Amkor Technology by 1.4% during the third quarter. Arizona State Retirement System now owns 36,553 shares of the semiconductor company's stock worth $1,038,000 after purchasing an additional 503 shares during the period. Institutional investors own 42.76% of the company's stock.

Amkor Technology Stock Down 4.8%

Shares of AMKR stock opened at $45.83 on Friday. The firm's fifty day moving average price is $47.95 and its two-hundred day moving average price is $39.35. The company has a current ratio of 2.27, a quick ratio of 2.01 and a debt-to-equity ratio of 0.28. Amkor Technology, Inc. has a 1 year low of $14.03 and a 1 year high of $57.09. The firm has a market capitalization of $11.33 billion, a P/E ratio of 30.35 and a beta of 1.94.

Amkor Technology (NASDAQ:AMKR - Get Free Report) last posted its quarterly earnings data on Monday, February 9th. The semiconductor company reported $0.69 EPS for the quarter, topping analysts' consensus estimates of $0.43 by $0.26. The company had revenue of $1.89 billion during the quarter, compared to the consensus estimate of $1.84 billion. Amkor Technology had a net margin of 5.57% and a return on equity of 8.66%. The company's quarterly revenue was up 15.9% on a year-over-year basis. During the same period in the prior year, the business posted $0.43 EPS. Amkor Technology has set its Q1 2026 guidance at 0.180-0.280 EPS. On average, equities analysts predict that Amkor Technology, Inc. will post 1.47 EPS for the current fiscal year.

Amkor Technology Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, March 31st. Investors of record on Thursday, March 12th will be given a dividend of $0.0835 per share. The ex-dividend date of this dividend is Thursday, March 12th. This represents a $0.33 annualized dividend and a yield of 0.7%. Amkor Technology's dividend payout ratio is 21.85%.

Insider Buying and Selling at Amkor Technology

In other Amkor Technology news, CEO Kevin K. Engel sold 12,500 shares of the business's stock in a transaction that occurred on Tuesday, February 24th. The stock was sold at an average price of $48.75, for a total transaction of $609,375.00. Following the transaction, the chief executive officer owned 2,953 shares of the company's stock, valued at $143,958.75. The trade was a 80.89% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP Mark N. Rogers sold 5,000 shares of the business's stock in a transaction that occurred on Monday, March 16th. The stock was sold at an average price of $44.54, for a total value of $222,700.00. Following the transaction, the executive vice president directly owned 38,904 shares in the company, valued at $1,732,784.16. This trade represents a 11.39% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 52,500 shares of company stock worth $2,585,875 over the last ninety days. 26.90% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

Several equities analysts have recently weighed in on the company. William Blair upgraded Amkor Technology to a "neutral" rating in a report on Monday, January 12th. Wall Street Zen downgraded shares of Amkor Technology from a "strong-buy" rating to a "buy" rating in a report on Saturday. Needham & Company LLC lifted their price target on shares of Amkor Technology from $50.00 to $65.00 and gave the company a "buy" rating in a research note on Tuesday, February 10th. JPMorgan Chase & Co. increased their price objective on shares of Amkor Technology from $32.00 to $65.00 and gave the stock an "overweight" rating in a research report on Tuesday, February 10th. Finally, Morgan Stanley raised their price objective on shares of Amkor Technology from $28.00 to $45.00 and gave the stock an "equal weight" rating in a report on Tuesday, February 10th. Three investment analysts have rated the stock with a Buy rating and eight have given a Hold rating to the stock. According to data from MarketBeat, the stock 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.

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