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Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by Lazard Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASX overviewAll 13F holders of ASXFull Q2 2026 holdings

Shares (Q2 2026)
7,970,225
Value
$359.6M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of ASX by Lazard Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,970,225$359.6M0.5%−5,559,908−41.1%ReducedHolders
Q1 202613,530,133$293.3M0.5%−6,480,696−32.4%ReducedHolders
Q4 202520,010,829$322.2M0.5%+1,997,888+11.1%AddedHolders
Q3 202518,012,941$199.8M0.3%−148,987−0.8%ReducedHolders
Q2 202518,161,928$187.6M0.3%−66,406−0.4%ReducedHolders
Q1 202518,228,334$159.7M0.2%−154,581−0.8%ReducedHolders
Q4 202418,382,915$185.1M0.3%−81,009−0.4%ReducedHolders
Q3 202418,463,924$180.2M0.2%−2,657,774−12.6%ReducedHolders
Q2 202421,121,698$241.2M0.3%−187,055−0.9%ReducedHolders
Q1 202421,308,753$234.2M0.3%+584,333+2.8%AddedHolders
Q4 202320,724,420$195.0M0.2%−1,492,108−6.7%ReducedHolders
Q3 202322,216,528$167.1M0.2%−8,528,659−27.7%ReducedHolders
Q2 202330,745,187$239.5M0.3%+9,418,840+44.2%AddedHolders
Q1 202321,326,347$170.0M0.2%+2,553,811+13.6%AddedHolders
Q4 202218,772,536$117.7M0.2%+1,045,060+5.9%AddedHolders
Q3 202217,727,476$88.5M0.1%+2,205,120+14.2%AddedHolders
Q2 202215,522,356$80.2M0.1%−669,240−4.1%ReducedHolders
Q1 202216,191,596$114.8M0.1%+2,225,409+15.9%AddedHolders
Q4 202113,966,187$109.1M0.1%−1,382,485−9.0%ReducedHolders
Q3 202115,348,672$120.5M0.1%+1,022,748+7.1%AddedHolders
Q2 202114,325,924$115.3M0.1%+4,704,367+48.9%AddedHolders
Q1 20219,621,557$74.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.