Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
ASX holding history
ASE Technology Holding Co., Ltd. in every 13F filed by Dorsey Wright & Associates, 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)
- 36,473
- Value
- $1.65M
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,473 | $1.65M | 0.3% | +36,473 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −311,072−100.0% | Sold out | Holders |
| Q3 2024 | 311,072 | $3.04M | 0.7% | +32,234+11.6% | Added | Holders |
| Q2 2024 | 278,838 | $3.18M | 0.8% | −3,929−1.4% | Reduced | Holders |
| Q1 2024 | 282,767 | $3.11M | 0.8% | −16,846−5.6% | Reduced | Holders |
| Q4 2023 | 299,613 | $2.82M | 0.9% | −23,516−7.3% | Reduced | Holders |
| Q3 2023 | 323,129 | $2.43M | 0.8% | −20,380−5.9% | Reduced | Holders |
| Q2 2023 | 343,509 | $2.68M | 0.8% | −33,052−8.8% | Reduced | Holders |
| Q1 2023 | 376,561 | $3.00M | 0.9% | +376,561 | New | Holders |