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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
Mitchell & Pahl Private Wealth, LLC55,674$429.0K0.33%––
The PNC Financial Services Group, Inc.55,887$430.0K0.00%––
Stifel Financial Corp60,683$467.0K0.00%––
Fulton Bank, N.A.62,558$482.0K0.02%––
Marshall Wace North America L.P.63,465$490.0K0.00%––
Eagle Asset Management Inc61,827$492.0K0.00%––
Geode Capital Management, LLC66,386$511.0K0.00%––
CIBC World Markets Inc.69,585$536.0K0.00%––
Henshaw Capital LLC80,897$622.9K0.04%––
Crossmark Global Holdings, Inc.81,647$629.0K0.02%––
Ethic Inc.87,385$673.0K0.12%––
B. Metzler seel. Sohn & Co. Holding AG95,589$736.0K0.01%––
Eqis Capital Management, Inc.95,841$738.0K0.06%––
JustInvest LLC96,998$747.0K0.11%––
Mount Yale Investment Advisors, LLC101,154$779.0K0.10%––
Raymond James & Associates103,454$797.0K0.00%––
ExodusPoint Capital Management, LP107,453$827.0K0.02%––
Advisor Group Holdings, Inc.108,857$839.0K0.00%––
JPMorgan Chase & Co115,028$886.0K0.00%––
Wetherby Asset Management Inc117,277$903.0K0.07%––
BNP Paribas Arbitrage, SA119,171$917.6K0.00%––
Comerica Bank126,149$1.02M0.01%––
LPL Financial LLC136,622$1.05M0.00%––
Credit Suisse AG151,284$1.16M0.00%––
Allianz Asset Management GmbH154,146$1.19M0.00%––
Citadel Advisors LLC157,694$1.21M0.00%––
Deutsche Bank AG158,067$1.22M0.00%––
Veriti Management LLC158,405$1.22M0.33%––
Invesco Ltd.159,378$1.23M0.00%––
Cubist Systematic Strategies, LLC163,022$1.25M0.02%––
First Republic Investment Management, Inc.168,436$1.30M0.00%––
Amundi Asset Management US, Inc.173,000$1.33M0.00%––
Advisors Asset Management, Inc.181,540$1.40M0.02%––
Banque Cantonale Vaudoise184,530$1.42M0.07%––
Banco de Sabadell, S.A202,276$1.56M0.16%––
Henry James International Management, Inc.213,789$1.65M0.50%––
Diversified Trust Co238,643$1.84M0.07%––
American Century Companies Inc251,923$1.94M0.00%––
Longfellow Investment Management Co LLC277,305$2.14M0.26%––
Connor, Clark & Lunn Investment Management Ltd.283,444$2.18M0.01%––
Wellington Management Group LLP305,609$2.35M0.00%––
Brinker Capital Investments, LLC351,540$2.71M0.04%––
Royal Bank of Canada363,066$2.80M0.00%––
Marshall Wace, LLP377,741$2.91M0.02%––
Citigroup Inc385,290$2.97M0.00%––
Vanguard Group Inc420,057$3.23M0.00%––
Millennium Management LLC460,752$3.55M0.00%––
US Bancorp538,217$4.14M0.01%––
Neuberger Berman Group LLC559,004$4.30M0.00%––
Dimensional Fund Advisors LP590,234$4.54M0.00%––
Oppenheimer Asset Management Inc.592,960$4.57M0.07%––
Northern Trust Corp791,614$6.09M0.00%––
Envestnet Asset Management Inc956,998$7.37M0.00%––
Wells Fargo & Company1,009,773$7.78M0.00%––
Jane Street Group, LLC1,209,248$9.12M0.03%––
Renaissance Technologies LLC1,278,660$9.85M0.01%––
FMR LLC1,518,403$11.7M0.00%––
BlackRock Inc.1,594,370$12.3M0.00%––
Arrowstreet Capital, Limited Partnership1,615,360$12.4M0.02%––
Natixis Advisors, L.P.1,685,398$13.0M0.07%––
State of New Jersey Common Pension Fund D1,713,316$13.2M0.05%––
Canada Pension Plan Investment Board1,740,700$13.4M0.02%––
Mondrian Investment Partners LTD1,877,627$15.6M0.33%––
Morgan Stanley2,266,816$17.5M0.00%––
Goldman Sachs Group Inc2,579,171$19.9M0.01%––
SEI Investments Co2,774,247$20.7M0.05%––
Clark Capital Management Group, Inc.2,763,255$21.3M0.32%––
UBS Group AG2,839,933$21.9M0.01%––
Parametric Portfolio Associates LLC3,057,671$23.5M0.01%––
Acadian Asset Management LLC4,337,078$33.4M0.13%––
Earnest Partners LLC4,380,609$33.7M0.20%––
Bank of America Corp4,948,600$38.1M0.00%––
Cullen Capital Management LLC6,765,176$52.1M0.56%––
Lazard Asset Management LLC9,621,557$74.1M0.09%––
Schroder Investment Management Group10,740,347$82.7M0.11%––
Fisher Asset Management, LLC26,421,952$203.4M0.14%––