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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by Eagle Bay Advisors 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q2 2021
Holdings of ASX by Eagle Bay Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,974−100.0%Sold outHolders
Q4 20251,974$31.8K<0.1%+1,974NewHolders
Q1 20250$00.0%−1,826−100.0%Sold outHolders
Q4 20241,826$18.4K<0.1%00.0%UnchangedHolders
Q3 20241,826$17.8K<0.1%−82−4.3%ReducedHolders
Q2 20241,908$21.8K<0.1%00.0%UnchangedHolders
Q1 20241,908$21.0K<0.1%00.0%UnchangedHolders
Q4 20231,908$18.0K<0.1%−215−10.1%ReducedHolders
Q3 20232,123$16.0K<0.1%00.0%UnchangedHolders
Q2 20232,123$16.5K<0.1%+11+0.5%AddedHolders
Q1 20232,112$16.8K<0.1%00.0%UnchangedHolders
Q4 20222,112$13.2K<0.1%00.0%UnchangedHolders
Q3 20222,112$11.0K<0.1%00.0%UnchangedHolders
Q2 20222,112$10.9K<0.1%+2,112NewHolders
Q1 20220$00.0%−2,112−100.0%Sold outHolders
Q4 20212,112$16.0K<0.1%00.0%UnchangedHolders
Q3 20212,112$17.0K<0.1%+391+22.7%AddedHolders
Q2 20211,721$15.0K<0.1%–No prior filingHolders