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 $9.45B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in ASE Technology Holding Co., Ltd. as of Jun 30, 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
- 191
- +19 vs. Q1 2021
- Shares held
- 116.1M
- +4.14M (+3.7%) vs. Q1 2021
- Total value
- $934.4M
- +$72.3M (+8.4%) vs. Q1 2021
- New holders
- 38
- 84 more added
- Sold out
- 19
- 46 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 487 | $9.45B |
| Q1 2026 | 372 | $3.41B |
| Q4 2025 | 317 | $2.63B |
| Q3 2025 | 303 | $1.85B |
| Q2 2025 | 280 | $1.74B |
| Q1 2025 | 291 | $1.55B |
| Q4 2024 | 288 | $1.68B |
| Q3 2024 | 279 | $1.59B |
| Q2 2024 | 281 | $1.86B |
| Q1 2024 | 278 | $1.96B |
| Q4 2023 | 265 | $1.46B |
| Q3 2023 | 259 | $1.21B |
| Q2 2023 | 259 | $1.30B |
| Q1 2023 | 248 | $1.30B |
| Q4 2022 | 229 | $988.7M |
| Q3 2022 | 210 | $766.2M |
| Q2 2022 | 202 | $739.4M |
| Q1 2022 | 217 | $1.04B |
| Q4 2021 | 205 | $1.09B |
| Q3 2021 | 203 | $1.14B |
| Q2 2021 | 191 | $934.6M |
| Q1 2021 | 176 | $864.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 26,399,659 | $212.5M | 0.13% | −22,293−0.1% | Reduced |
| Lazard Asset Management LLC | 14,325,924 | $115.3M | 0.13% | +4,704,367+48.9% | Added |
| Cullen Capital Management LLC | 6,947,345 | $55.9M | 0.54% | +182,169+2.7% | Added |
| BlackRock Inc. | 6,161,922 | $49.6M | 0.00% | +4,567,552+286.5% | Added |
| Schroder Investment Management Group | 5,350,854 | $43.1M | 0.05% | −5,389,493−50.2% | Reduced |
| Acadian Asset Management LLC | 4,964,896 | $40.0M | 0.15% | +627,818+14.5% | Added |
| Clark Capital Management Group, Inc. | 4,394,044 | $35.4M | 0.50% | +1,630,789+59.0% | Added |
| Earnest Partners LLC | 4,360,245 | $35.1M | 0.21% | −20,364−0.5% | Reduced |
| Bank of America Corp | 4,277,030 | $34.4M | 0.00% | −671,570−13.6% | Reduced |
| Parametric Portfolio Associates LLC | 3,195,586 | $25.7M | 0.01% | +137,915+4.5% | Added |
| UBS Group AG | 2,850,200 | $22.9M | 0.01% | +10,267+0.4% | Added |
| SEI Investments Co | 2,846,161 | $22.9M | 0.05% | +71,914+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 2,529,582 | $20.4M | 0.03% | +914,222+56.6% | Added |
| State of New Jersey Common Pension Fund D | 2,195,261 | $17.7M | 0.06% | +481,945+28.1% | Added |
| Mondrian Investment Partners LTD | 1,659,875 | $13.4M | 0.26% | −217,752−11.6% | Reduced |
| Natixis Advisors, L.P. | 1,610,700 | $13.0M | 0.06% | −74,698−4.4% | Reduced |
| FMR LLC | 1,518,446 | $12.2M | 0.00% | +430.0% | Added |
| Morgan Stanley | 1,464,569 | $11.8M | 0.00% | −802,247−35.4% | Reduced |
| Bank of New York Mellon Corp | 1,308,267 | $10.5M | 0.00% | +1,308,267 | New |
| Envestnet Asset Management Inc | 1,291,750 | $10.4M | 0.01% | +334,752+35.0% | Added |
| Citigroup Inc | 1,246,295 | $10.0M | 0.01% | +861,005+223.5% | Added |
| Wells Fargo & Company | 986,756 | $7.94M | 0.00% | −23,017−2.3% | Reduced |
| Thomas White International Ltd | 842,402 | $6.78M | 0.93% | +842,402 | New |
| Oppenheimer Asset Management Inc. | 632,868 | $5.09M | 0.07% | +39,908+6.7% | Added |
| Northern Trust Corp | 622,526 | $5.01M | 0.00% | −169,088−21.4% | Reduced |
| Millennium Management LLC | 572,684 | $4.61M | 0.01% | +111,932+24.3% | Added |
| Dimensional Fund Advisors LP | 558,035 | $4.49M | 0.00% | −32,199−5.5% | Reduced |
| Invesco Ltd. | 556,987 | $4.48M | 0.00% | +397,609+249.5% | Added |
| Jane Street Group, LLC | 498,903 | $4.01M | 0.01% | −710,345−58.7% | Reduced |
| US Bancorp | 437,914 | $3.53M | 0.01% | −100,303−18.6% | Reduced |
| Royal Bank of Canada | 429,917 | $3.46M | 0.00% | +66,851+18.4% | Added |
| LSV Asset Management | 424,265 | $3.42M | 0.01% | +424,265 | New |
| Vanguard Group Inc | 420,057 | $3.38M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 397,891 | $3.28M | 0.00% | +246,607+163.0% | Added |
| Neuberger Berman Group LLC | 381,881 | $3.05M | 0.00% | −177,123−31.7% | Reduced |
| Wellington Management Group LLP | 303,271 | $2.44M | 0.00% | −2,338−0.8% | Reduced |
| Citadel Advisors LLC | 299,557 | $2.41M | 0.00% | +141,863+90.0% | Added |
| Longfellow Investment Management Co LLC | 277,305 | $2.23M | 0.32% | 00.0% | Unchanged |
| American Century Companies Inc | 267,193 | $2.15M | 0.00% | +15,270+6.1% | Added |
| Cubist Systematic Strategies, LLC | 261,381 | $2.10M | 0.02% | +98,359+60.3% | Added |
| Diversified Trust Co | 250,701 | $2.02M | 0.07% | +12,058+5.1% | Added |
| Brinker Capital Investments, LLC | 243,278 | $1.96M | 0.03% | −108,262−30.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 220,746 | $1.78M | 0.03% | +125,157+130.9% | Added |
| Henry James International Management, Inc. | 215,690 | $1.74M | 0.50% | +1,901+0.9% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 202,276 | $1.63M | 0.28% | +202,276 | New |
| Veriti Management LLC | 194,332 | $1.56M | 0.23% | +35,927+22.7% | Added |
| Banque Cantonale Vaudoise | 186,250 | $1.50M | 0.07% | +1,720+0.9% | Added |
| Advisors Asset Management, Inc. | 178,766 | $1.44M | 0.02% | −2,774−1.5% | Reduced |
| Amundi | 173,000 | $1.39M | 0.00% | +173,000 | New |
| Advisor Group Holdings, Inc. | 164,022 | $1.32M | 0.00% | +55,165+50.7% | Added |
| LPL Financial LLC | 138,675 | $1.12M | 0.00% | +2,053+1.5% | Added |
| First Republic Investment Management, Inc. | 136,812 | $1.10M | 0.00% | −31,624−18.8% | Reduced |
| Comerica Bank | 127,235 | $1.08M | 0.01% | +1,086+0.9% | Added |
| Allianz Asset Management GmbH | 128,676 | $1.04M | 0.00% | −25,470−16.5% | Reduced |
| Deutsche Bank AG | 121,940 | $981.0K | 0.00% | −36,127−22.9% | Reduced |
| Wetherby Asset Management Inc | 118,797 | $956.0K | 0.06% | +1,520+1.3% | Added |
| Eqis Capital Management, Inc. | 118,220 | $952.0K | 0.07% | +22,379+23.4% | Added |
| Ethic Inc. | 114,193 | $919.0K | 0.11% | +26,808+30.7% | Added |
| JPMorgan Chase & Co | 112,399 | $905.0K | 0.00% | −2,629−2.3% | Reduced |
| Raymond James & Associates | 100,132 | $806.0K | 0.00% | −3,322−3.2% | Reduced |
| Voloridge Investment Management, LLC | 91,177 | $734.0K | 0.01% | +43,744+92.2% | Added |
| Geode Capital Management, LLC | 76,264 | $613.0K | 0.00% | +9,878+14.9% | Added |
| Crossmark Global Holdings, Inc. | 76,007 | $612.0K | 0.01% | −5,640−6.9% | Reduced |
| Segall Bryant & Hamill, LLC | 75,000 | $603.0K | 0.01% | +40,500+117.4% | Added |
| ExodusPoint Capital Management, LP | 72,941 | $587.0K | 0.01% | −34,512−32.1% | Reduced |
| Eagle Asset Management Inc | 67,350 | $542.0K | 0.00% | +5,523+8.9% | Added |
| JustInvest LLC | 65,727 | $529.0K | 0.06% | −31,271−32.2% | Reduced |
| Stifel Financial Corp | 64,517 | $519.0K | 0.00% | +3,834+6.3% | Added |
| Mount Yale Investment Advisors, LLC | 58,992 | $475.0K | 0.06% | −42,162−41.7% | Reduced |
| Ameriprise Financial Inc | 58,809 | $473.0K | 0.00% | +36,924+168.7% | Added |
| Goldman Sachs Group Inc | 56,556 | $455.0K | 0.00% | −2,522,615−97.8% | Reduced |
| Qube Research & Technologies Ltd | 55,539 | $447.0K | 0.01% | +55,539 | New |
| Park Avenue Securities LLC | 53,827 | $433.0K | 0.01% | +17,528+48.3% | Added |
| Mitchell & Pahl Private Wealth, LLC | 52,496 | $423.0K | 0.30% | −3,178−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 48,626 | $392.0K | 0.00% | −7,261−13.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 48,073 | $387.0K | 0.10% | +48,073 | New |
| Henshaw Capital LLC | 47,946 | $386.0K | 0.02% | −32,951−40.7% | Reduced |
| Signaturefd, LLC | 46,883 | $377.0K | 0.02% | −109−0.2% | Reduced |
| Barclays PLC | 46,602 | $375.0K | 0.00% | +46,602 | New |
| Curated Wealth Partners LLC | 46,312 | $373.0K | 0.20% | +316+0.7% | Added |
| Paloma Partners Management Co | 45,628 | $368.0K | 0.01% | +45,628 | New |
| Eaton Vance Management | 43,750 | $352.0K | 0.00% | +43,750 | New |
| BSW Wealth Partners | 42,293 | $340.0K | 0.09% | +8,332+24.5% | Added |
| Fulton Bank, N.A. | 42,148 | $339.0K | 0.02% | −20,410−32.6% | Reduced |
| Janney Montgomery Scott LLC | 41,749 | $336.0K | 0.00% | +3,925+10.4% | Added |
| State Street Corp | 38,664 | $311.0K | 0.00% | +27,204+237.4% | Added |
| Campbell & CO Investment Adviser LLC | 38,500 | $310.0K | 0.13% | +38,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 35,879 | $289.0K | 0.00% | −247,565−87.3% | Reduced |
| CAPROCK Group, Inc. | 35,392 | $285.0K | 0.03% | +18,591+110.7% | Added |
| Profund Advisors LLC | 35,243 | $284.0K | 0.01% | −2,445−6.5% | Reduced |
| FDx Advisors, Inc. | 35,217 | $283.0K | 0.01% | +13,409+61.5% | Added |
| Truist Financial Corp | 34,680 | $279.0K | 0.00% | +34,680 | New |
| Ovata Capital Management Ltd | 34,293 | $276.0K | 0.13% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 33,866 | $273.0K | 0.05% | +24,000+243.3% | Added |
| Susquehanna International Group, LLP | 31,671 | $255.0K | 0.00% | +31,671 | New |
| Corient Capital Partners, LLC | 30,251 | $244.0K | 0.02% | +8,078+36.4% | Added |
| HighTower Advisors, LLC | 29,571 | $236.0K | 0.00% | +29,571 | New |
| Opus Capital Group, LLC | 26,515 | $213.0K | 0.05% | −9,611−26.6% | Reduced |
| Regions Financial Corp | 26,487 | $213.0K | 0.00% | +6,982+35.8% | Added |
| TD Asset Management Inc | 22,212 | $197.0K | 0.00% | +10,428+88.5% | Added |