Ray Dalio's AMKR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.58 M shares of Amkor Technology, Inc. (AMKR) worth $71.19 M, representing 0.32% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AMKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 1.5 M shares. Largest reduction occurred in Q1 2025, reducing 526,238 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Amkor Technology (AMKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amkor Technology (AMKR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.5 M | Add 1976.37% | 1.58 M | $45.03 |
| Q4 2025 | +76,139 | New Buy | 76,139 | $39.48 |
| Q1 2025 | -526,238 | Sold Out | 0 | $0.00 |
| Q4 2024 | +82,111 | Add 18.49% | 526,238 | $25.69 |
| Q3 2024 | +21,476 | Add 5.08% | 444,127 | $30.60 |
| Q2 2024 | -86,751 | Reduce 17.03% | 422,651 | $40.02 |
| Q1 2024 | +418,444 | Add 460.04% | 509,402 | $32.24 |
| Q4 2023 | -27,044 | Reduce 22.92% | 90,958 | $33.27 |
| Q3 2023 | +19,142 | Add 19.36% | 118,002 | $22.60 |
| Q2 2023 | +98,860 | New Buy | 98,860 | $29.75 |
| Q1 2021 | -57,098 | Sold Out | 0 | $0.00 |
| Q4 2020 | -21,912 | Reduce 27.73% | 57,098 | $15.08 |
| Q3 2020 | +37,646 | Add 91.01% | 79,010 | $11.20 |
| Q2 2020 | +41,364 | New Buy | 41,364 | $12.31 |
| Q1 2020 | -55,596 | Sold Out | 0 | $0.00 |
| Q4 2019 | +55,596 | New Buy | 55,596 | $13.00 |
Ray Dalio's Amkor Technology Investment FAQs
Ray Dalio first purchased Amkor Technology, Inc. (AMKR) in Q4 2019, acquiring 55,596 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Amkor Technology, Inc. (AMKR) for 16 quarters since Q4 2019.
Ray Dalio's largest addition to Amkor Technology, Inc. (AMKR) was in Q1 2026, adding 1,580,929 shares worth $71.19 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,580,929 shares of Amkor Technology, Inc. (AMKR), valued at approximately $71.19 M.
As of the Q1 2026 filing, Amkor Technology, Inc. (AMKR) represents approximately 0.32% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Amkor Technology, Inc. (AMKR) was 1,580,929 shares, as reported at the end of Q1 2026.