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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by Neuberger Berman Group 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)
163,751
Value
$7.39M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASX by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026163,751$7.39M<0.1%−28,657−14.9%ReducedHolders
Q1 2026192,408$4.17M<0.1%−4,682−2.4%ReducedHolders
Q4 2025197,090$3.17M<0.1%+4,989+2.6%AddedHolders
Q3 2025192,101$2.13M<0.1%+4,505+2.4%AddedHolders
Q2 2025187,596$1.94M<0.1%+66,740+55.2%AddedHolders
Q1 2025120,856$1.06M<0.1%−18,348−13.2%ReducedHolders
Q4 2024139,204$1.40M<0.1%+17,737+14.6%AddedHolders
Q3 2024121,467$1.19M<0.1%+4,441+3.8%AddedHolders
Q2 2024117,026$1.34M<0.1%−25,392−17.8%ReducedHolders
Q1 2024142,418$1.57M<0.1%+12,572+9.7%AddedHolders
Q4 2023129,846$1.22M<0.1%+31,712+32.3%AddedHolders
Q3 202398,134$738.0K<0.1%−50,096−33.8%ReducedHolders
Q2 2023148,230$1.15M<0.1%−106,620−41.8%ReducedHolders
Q1 2023254,850$2.03M<0.1%+12,363+5.1%AddedHolders
Q4 2022242,487$1.52M<0.1%−32,745−11.9%ReducedHolders
Q3 2022275,232$1.37M<0.1%+51,317+22.9%AddedHolders
Q2 2022223,915$1.16M<0.1%−98,637−30.6%ReducedHolders
Q1 2022322,552$2.29M<0.1%−60,964−15.9%ReducedHolders
Q4 2021383,516$2.92M<0.1%−24,526−6.0%ReducedHolders
Q3 2021408,042$3.17M<0.1%+26,161+6.9%AddedHolders
Q2 2021381,881$3.05M<0.1%−177,123−31.7%ReducedHolders
Q1 2021559,004$4.30M<0.1%––Holders

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