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ASE Technology Holding Co., Ltd.

ASX
Exchange
NYSE
Industry
Semiconductors & Related Devices
SEC CIK
0001122411

No open-market purchases or sales by ASE Technology Holding Co., Ltd. insiders were filed in the last 90 days; 487 institutions reported holding it in 13F filings for Q2 2026, worth $6.89B in total; Maverick Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in ASE Technology Holding Co., Ltd. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
176
No complete 13F data for Q4 2020
Shares held
112.2M
No complete 13F data for Q4 2020
Total value
$864.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ASX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 176 institutions
Q1 2021: 176 institutionsQ2 2021: 191 institutionsQ3 2021: 203 institutionsQ4 2021: 205 institutionsQ1 2022: 217 institutionsQ2 2022: 202 institutionsQ3 2022: 210 institutionsQ4 2022: 229 institutionsQ1 2023: 248 institutionsQ2 2023: 259 institutionsQ3 2023: 259 institutionsQ4 2023: 265 institutionsQ1 2024: 278 institutionsQ2 2024: 281 institutionsQ3 2024: 279 institutionsQ4 2024: 288 institutionsQ1 2025: 291 institutionsQ2 2025: 280 institutionsQ3 2025: 303 institutionsQ4 2025: 317 institutionsQ1 2026: 372 institutionsQ2 2026: 487 institutions
Value heldQ1 2021: $864.0M
Q1 2021: $864.0MQ2 2021: $934.4MQ3 2021: $1.13BQ4 2021: $1.07BQ1 2022: $1.02BQ2 2022: $735.2MQ3 2022: $765.5MQ4 2022: $988.7MQ1 2023: $1.30BQ2 2023: $1.30BQ3 2023: $1.21BQ4 2023: $1.40BQ1 2024: $1.81BQ2 2024: $1.84BQ3 2024: $1.55BQ4 2024: $1.68BQ1 2025: $1.54BQ2 2025: $1.74BQ3 2025: $1.81BQ4 2025: $2.59BQ1 2026: $3.41BQ2 2026: $6.89B
Institutions holding ASX and their total value by quarter
QuarterHoldersValue
Q2 2026487$6.89B
Q1 2026372$3.41B
Q4 2025317$2.59B
Q3 2025303$1.81B
Q2 2025280$1.74B
Q1 2025291$1.54B
Q4 2024288$1.68B
Q3 2024279$1.55B
Q2 2024281$1.84B
Q1 2024278$1.81B
Q4 2023265$1.40B
Q3 2023259$1.21B
Q2 2023259$1.30B
Q1 2023248$1.30B
Q4 2022229$988.7M
Q3 2022210$765.5M
Q2 2022202$735.2M
Q1 2022217$1.02B
Q4 2021205$1.07B
Q3 2021203$1.13B
Q2 2021191$934.4M
Q1 2021176$864.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd..

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

Institutions holding ASX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fisher Asset Management, LLC26,421,952$203.4M0.14%––
Schroder Investment Management Group10,740,347$82.7M0.11%––
Lazard Asset Management LLC9,621,557$74.1M0.09%––
Cullen Capital Management LLC6,765,176$52.1M0.56%––
Bank of America Corp4,948,600$38.1M0.00%––
Earnest Partners LLC4,380,609$33.7M0.20%––
Acadian Asset Management LLC4,337,078$33.4M0.13%––
Parametric Portfolio Associates LLC3,057,671$23.5M0.01%––
UBS Group AG2,839,933$21.9M0.01%––
Clark Capital Management Group, Inc.2,763,255$21.3M0.32%––
SEI Investments Co2,774,247$20.7M0.05%––
Goldman Sachs Group Inc2,579,171$19.9M0.01%––
Morgan Stanley2,266,816$17.5M0.00%––
Mondrian Investment Partners LTD1,877,627$15.6M0.33%––
Canada Pension Plan Investment Board1,740,700$13.4M0.02%––
State of New Jersey Common Pension Fund D1,713,316$13.2M0.05%––
Natixis Advisors, L.P.1,685,398$13.0M0.07%––
Arrowstreet Capital, Limited Partnership1,615,360$12.4M0.02%––
BlackRock Inc.1,594,370$12.3M0.00%––
FMR LLC1,518,403$11.7M0.00%––
Renaissance Technologies LLC1,278,660$9.85M0.01%––
Jane Street Group, LLC1,209,248$9.12M0.03%––
Wells Fargo & Company1,009,773$7.78M0.00%––
Envestnet Asset Management Inc956,998$7.37M0.00%––
Northern Trust Corp791,614$6.09M0.00%––
Oppenheimer Asset Management Inc.592,960$4.57M0.07%––
Dimensional Fund Advisors LP590,234$4.54M0.00%––
Neuberger Berman Group LLC559,004$4.30M0.00%––
US Bancorp538,217$4.14M0.01%––
Millennium Management LLC460,752$3.55M0.00%––
Vanguard Group Inc420,057$3.23M0.00%––
Citigroup Inc385,290$2.97M0.00%––
Marshall Wace, LLP377,741$2.91M0.02%––
Royal Bank of Canada363,066$2.80M0.00%––
Brinker Capital Investments, LLC351,540$2.71M0.04%––
Wellington Management Group LLP305,609$2.35M0.00%––
Connor, Clark & Lunn Investment Management Ltd.283,444$2.18M0.01%––
Longfellow Investment Management Co LLC277,305$2.14M0.26%––
American Century Companies Inc251,923$1.94M0.00%––
Diversified Trust Co238,643$1.84M0.07%––
Henry James International Management, Inc.213,789$1.65M0.50%––
Banco de Sabadell, S.A202,276$1.56M0.16%––
Banque Cantonale Vaudoise184,530$1.42M0.07%––
Advisors Asset Management, Inc.181,540$1.40M0.02%––
Amundi Asset Management US, Inc.173,000$1.33M0.00%––
First Republic Investment Management, Inc.168,436$1.30M0.00%––
Cubist Systematic Strategies, LLC163,022$1.25M0.02%––
Invesco Ltd.159,378$1.23M0.00%––
Veriti Management LLC158,405$1.22M0.33%––
Deutsche Bank AG158,067$1.22M0.00%––
Citadel Advisors LLC157,694$1.21M0.00%––
Allianz Asset Management GmbH154,146$1.19M0.00%––
Credit Suisse AG151,284$1.16M0.00%––
LPL Financial LLC136,622$1.05M0.00%––
Comerica Bank126,149$1.02M0.01%––
BNP Paribas Arbitrage, SA119,171$917.6K0.00%––
Wetherby Asset Management Inc117,277$903.0K0.07%––
JPMorgan Chase & Co115,028$886.0K0.00%––
Advisor Group Holdings, Inc.108,857$839.0K0.00%––
ExodusPoint Capital Management, LP107,453$827.0K0.02%––
Raymond James & Associates103,454$797.0K0.00%––
Mount Yale Investment Advisors, LLC101,154$779.0K0.10%––
JustInvest LLC96,998$747.0K0.11%––
Eqis Capital Management, Inc.95,841$738.0K0.06%––
B. Metzler seel. Sohn & Co. Holding AG95,589$736.0K0.01%––
Ethic Inc.87,385$673.0K0.12%––
Crossmark Global Holdings, Inc.81,647$629.0K0.02%––
Henshaw Capital LLC80,897$622.9K0.04%––
CIBC World Markets Inc.69,585$536.0K0.00%––
Geode Capital Management, LLC66,386$511.0K0.00%––
Eagle Asset Management Inc61,827$492.0K0.00%––
Marshall Wace North America L.P.63,465$490.0K0.00%––
Fulton Bank, N.A.62,558$482.0K0.02%––
Stifel Financial Corp60,683$467.0K0.00%––
The PNC Financial Services Group, Inc.55,887$430.0K0.00%––
Mitchell & Pahl Private Wealth, LLC55,674$429.0K0.33%––
Marshall Wace Asia Ltd53,436$411.0K0.01%––
Voloridge Investment Management, LLC47,433$365.0K0.00%––
Signaturefd, LLC46,992$362.0K0.02%––
Curated Wealth Partners LLC45,996$354.0K0.22%––
WealthStone, Inc.39,476$303.0K0.11%––
Janney Montgomery Scott LLC37,824$291.0K0.00%––
Profund Advisors LLC37,688$290.0K0.01%––
UBS Asset Management Americas Inc36,600$281.8K0.00%––
Park Avenue Securities LLC36,299$280.0K0.01%––
Opus Capital Group, LLC36,126$278.0K0.07%––
Segall Bryant & Hamill, LLC34,500$266.0K0.00%––
BSW Wealth Partners33,961$262.0K0.08%––
Ovata Capital Management Ltd34,293$259.0K0.16%––
Guggenheim Capital LLC28,906$223.0K0.00%––
First Trust Advisors LP27,745$214.0K0.00%––
OneAscent Wealth Management LLC27,020$208.0K0.09%––
Candriam Luxembourg S.C.A.33,156$186.0K0.00%––
Capital Asset Advisory Services LLC22,404$173.0K0.03%––
Corient Capital Partners, LLC22,173$171.0K0.01%––
Ameriprise Financial Inc21,885$168.0K0.00%––
FDx Advisors, Inc.21,808$168.0K0.01%––
AXA S.A.21,625$167.0K0.00%––
Hennion & Walsh Asset Management, Inc.21,674$167.0K0.01%––
Regions Financial Corp19,505$150.0K0.00%––