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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by Millennium 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)
1,255,430
Value
$56.6M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ASX by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,255,430$56.6M<0.1%+316,649+33.7%AddedHolders
Q1 2026938,781$20.4M<0.1%−426,934−31.3%ReducedHolders
Q4 20251,365,715$22.0M<0.1%−1,803,552−56.9%ReducedHolders
Q3 20253,169,267$35.1M<0.1%+1,796,357+130.8%AddedHolders
Q2 20251,372,910$14.2M<0.1%−2,463,108−64.2%ReducedHolders
Q1 20253,836,018$33.6M<0.1%+2,018,815+111.1%AddedHolders
Q4 20241,817,203$18.3M<0.1%+255,747+16.4%AddedHolders
Q3 20241,561,456$15.2M<0.1%+1,561,456NewHolders
Q2 20240$00.0%−1,291,143−100.0%Sold outHolders
Q1 20241,291,143$14.2M<0.1%+1,291,143NewHolders
Q3 20230$00.0%−145,352−100.0%Sold outHolders
Q2 2023145,352$1.13M<0.1%−2,484,161−94.5%ReducedHolders
Q1 20232,629,513$9.47M<0.1%+2,509,995+2,100.1%AddedHolders
Q4 2022119,518$749.0K<0.1%−32,784−21.5%ReducedHolders
Q3 2022152,302$760.0K<0.1%−47,418−23.7%ReducedHolders
Q2 2022199,720$1.03M<0.1%−2,232,820−91.8%ReducedHolders
Q1 20222,432,540$17.2M<0.1%+1,598,267+191.6%AddedHolders
Q4 2021834,273$6.52M<0.1%−659,415−44.1%ReducedHolders
Q3 20211,493,688$11.7M<0.1%+921,004+160.8%AddedHolders
Q2 2021572,684$4.61M<0.1%+111,932+24.3%AddedHolders
Q1 2021460,752$3.55M<0.1%––Holders

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