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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by Geode Capital 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)
6,965
Value
$314.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ASX by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,965$314.3K<0.1%+6,965NewHolders
Q4 20250$00.0%−14,460−100.0%Sold outHolders
Q3 202514,460$160.4K<0.1%+884+6.5%AddedHolders
Q2 202513,576$140.2K<0.1%+1,901+16.3%AddedHolders
Q1 202511,675$102.3K<0.1%−595−4.8%ReducedHolders
Q4 202412,270$123.6K<0.1%+740+6.4%AddedHolders
Q3 202411,530$112.5K<0.1%−5,953−34.1%ReducedHolders
Q2 202417,483$199.7K<0.1%−7,959−31.3%ReducedHolders
Q1 202425,442$279.6K<0.1%00.0%UnchangedHolders
Q4 202325,442$239.4K<0.1%−5,318−17.3%ReducedHolders
Q3 202330,760$231.3K<0.1%−30,000−49.4%ReducedHolders
Q2 202360,760$473.3K<0.1%+18,895+45.1%AddedHolders
Q1 202341,865$333.7K<0.1%−7,893−15.9%ReducedHolders
Q4 202249,758$311.0K<0.1%00.0%UnchangedHolders
Q3 202249,758$248.0K<0.1%−3,951−7.4%ReducedHolders
Q2 202253,709$277.0K<0.1%+1,426+2.7%AddedHolders
Q1 202252,283$370.0K<0.1%−4,812−8.4%ReducedHolders
Q4 202157,095$445.0K<0.1%−9,987−14.9%ReducedHolders
Q3 202167,082$526.0K<0.1%−9,182−12.0%ReducedHolders
Q2 202176,264$613.0K<0.1%+9,878+14.9%AddedHolders
Q1 202166,386$511.0K<0.1%––Holders

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