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DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by DRW Securities, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q2 2023
Holdings of ASX by DRW Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−232,905−100.0%Sold outHolders
Q1 2026232,905$5.05M0.3%+108,113+86.6%AddedHolders
Q4 2025124,792$2.01M0.2%+103,264+479.7%AddedHolders
Q3 202521,528$239.6K<0.1%+21,528NewHolders
Q4 20240$00.0%−82,945−100.0%Sold outHolders
Q3 202482,945$809.5K<0.1%+82,945NewHolders
Q3 20230$00.0%−14,160−100.0%Sold outHolders
Q2 202314,160$110.0K<0.1%+14,160NewHolders