Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AMKR

Amkor Technology, Inc.TechnologyMkt Cap $16.3B

Distillfolio Signals

2026-05-26

Score +0.0071

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 34 funds

Bridgewater Associates, LP
$3.0M → $71.2M
+$68.2M
D. E. Shaw & Co., Inc.
$6.1M → $67.0M
+$60.9M
Trexquant Investment LP
$0.0M → $48.0M
+$48.0M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$0.0M → $47.8M
+$47.8M
Squarepoint Ops LLC
$0.0M → $43.5M
+$43.5M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 50 managers

VANGUARD GROUP INC
$620.0M → exited
-$620.0M
BlackRock, Inc.
$510.2M → $584.0M
+$73.8M
Invesco Ltd.
$44.0M → $85.1M
+$41.0M
LPL Financial LLC
$2.8M → $38.2M
+$35.4M
GEODE CAPITAL MANAGEMENT, LLC
$88.1M → $123.0M
+$34.8M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 34 institutions

JPMORGAN CHASE & CO
Bank
$13.3M → $223.0M
+$209.7M
JANE STREET GROUP, LLC
Other
$2.5M → $104.9M
+$102.4M
NORGES BANK
Bank
$53.7M → exited
-$53.7M
STATE STREET CORP
Bank
$137.2M → $163.4M
+$26.2M
GOLDMAN SACHS GROUP INC
Bank
$20.0M → $38.6M
+$18.6M

Analyst Ratings

2026-04-28 · 60d ·1 Bullish0 Bearish3 Neutral

Bullish
Needham
2026-04-28
Buy
Neutral
Morgan Stanley
2026-04-28
Equal-Weight
Neutral
Goldman Sachs
2026-04-28
Neutral
Neutral
B. Riley Securities
2026-04-28
Neutral

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
7.35M shares short
1.36d
-1.61d
2026-04-15
8.68M shares short
2.98d
+0.54d
2026-03-31
8.60M shares short
2.44d
+0.24d
2026-03-13
8.12M shares short
2.20d
+0.29d
2026-02-27
8.33M shares short
1.91d

Insider Transactions

2026-05-19 · 5 most recent transactions

SellCFO
Faust Megan
2026-05-19
$65K
SellGC
Rogers Mark N
2026-05-18
$358K
SellDir
Tily Gil C.
2026-05-11
$1.2M
SellDir
Rutten Guillaume Marie Jean
2026-05-08
$3.7M
SellDir
Alexander Douglas A
2026-05-05
$383K

Congressional Trades

2026-01-05 · 1 most recent transactions

Buysenate
Markwayne Mullin
2026-01-05
$15K–$50K

ARK Holdings

—

Not held by any ARK ETF