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, 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 | $6.89B |
| Q1 2026 | 372 | $3.41B |
| Q4 2025 | 317 | $2.59B |
| Q3 2025 | 303 | $1.81B |
| Q2 2025 | 280 | $1.74B |
| Q1 2025 | 291 | $1.54B |
| Q4 2024 | 288 | $1.68B |
| Q3 2024 | 279 | $1.55B |
| Q2 2024 | 281 | $1.84B |
| Q1 2024 | 278 | $1.81B |
| Q4 2023 | 265 | $1.40B |
| Q3 2023 | 259 | $1.21B |
| Q2 2023 | 259 | $1.30B |
| Q1 2023 | 248 | $1.30B |
| Q4 2022 | 229 | $988.7M |
| Q3 2022 | 210 | $765.5M |
| Q2 2022 | 202 | $735.2M |
| Q1 2022 | 217 | $1.02B |
| Q4 2021 | 205 | $1.07B |
| Q3 2021 | 203 | $1.13B |
| Q2 2021 | 191 | $934.4M |
| 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 |
|---|---|---|---|---|---|
| First Manhattan Co | 222 | $1.00K | 0.00% | +222 | New |
| Assetmark, Inc | 112 | $1.00K | 0.00% | +112 | New |
| Ford Financial Group, LLC | 217 | $1.00K | 0.00% | +217 | New |
| Raffa Wealth Management, LLC | 232 | $1.87K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $2.00K | 0.00% | −286−48.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 293 | $2.00K | 0.00% | −182−38.3% | Reduced |
| Sonora Investment Management, LLC | 275 | $2.00K | 0.00% | +275 | New |
| First Horizon Advisors, Inc. | 455 | $3.00K | 0.00% | +57+14.3% | Added |
| Meeder Asset Management Inc | 339 | $3.00K | 0.00% | +339 | New |
| BerganKDV Wealth Management, LLC | 555 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 534 | $4.00K | 0.00% | +75+16.3% | Added |
| Johnson Financial Group, Inc. | 446 | $4.00K | 0.00% | +446 | New |
| Patriot Financial Group Insurance Agency, LLC | 663 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 784 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 762 | $6.00K | 0.00% | +11+1.5% | Added |
| Evoke Wealth, LLC | 758 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 773 | $6.00K | 0.00% | +773 | New |
| Private Capital Group, LLC | 1,029 | $8.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,188 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,305 | $11.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,472 | $11.0K | 0.00% | +679+85.6% | Added |
| Clearstead Advisors, LLC | 1,591 | $13.0K | 0.00% | +520+48.6% | Added |
| Advisory Services Network, LLC | 1,624 | $13.0K | 0.00% | +1,624 | New |
| Jones Financial Companies LLLP | 1,707 | $14.0K | 0.00% | +879+106.2% | Added |
| Pinnacle Bancorp, Inc. | 1,831 | $15.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,721 | $15.0K | 0.01% | +1,721 | New |
| Glassman Wealth Services | 2,095 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,079 | $17.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,088 | $17.0K | 0.00% | +285+15.8% | Added |
| Fieldpoint Private Securities, LLC | 1,880 | $17.0K | 0.00% | +275+17.1% | Added |
| Liberty Wealth Management LLC | 2,415 | $19.0K | 0.01% | +1,325+121.6% | Added |
| Oaktree Fund Advisors, LLC | 2,400 | $19.0K | 1.81% | +2,400 | New |
| Proequities, Inc. | 2,471 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,018 | $24.0K | 0.00% | +723+31.5% | Added |
| BNP Paribas Arbitrage, SA | 3,214 | $25.9K | 0.00% | −115,957−97.3% | Reduced |
| Leonteq Securities AG | 3,501 | $28.2K | 0.00% | +911+35.2% | Added |
| Tower Research Capital LLC (TRC) | 3,580 | $29.0K | 0.00% | −13,306−78.8% | Reduced |
| CVA Family Office, LLC | 4,159 | $33.0K | 0.01% | +4,159 | New |
| Legal & General Group Plc | 4,323 | $35.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 5,560 | $45.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,844 | $47.0K | 0.00% | −1,124−16.1% | Reduced |
| Atlas Capital Advisors LLC | 6,415 | $51.6K | 0.01% | +1,074+20.1% | Added |
| Rockefeller Capital Management L.P. | 6,799 | $54.0K | 0.00% | +6,799 | New |
| Quadrant Capital Group LLC | 8,158 | $66.0K | 0.01% | −366−4.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 9,280 | $75.0K | 0.01% | −470−4.8% | Reduced |
| Cozad Asset Management Inc | 10,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,185 | $82.0K | 0.02% | +10,185 | New |
| Ground Swell Capital, LLC | 10,544 | $85.0K | 0.46% | +10,544 | New |
| Fox Run Management, L.L.C. | 10,682 | $86.0K | 0.08% | +10,682 | New |
| Strategic Wealth Advisors Group, LLC | 10,750 | $87.0K | 0.00% | +10,750 | New |
| Marks Group Wealth Management, Inc | 11,402 | $92.0K | 0.01% | +351+3.2% | Added |
| Aaron Wealth Advisors | 11,738 | $94.0K | 0.03% | +416+3.7% | Added |
| Vestmark Advisory Solutions, Inc. | 11,758 | $95.0K | 0.01% | +1,463+14.2% | Added |
| Grimes & Company, Inc. | 11,938 | $96.0K | 0.00% | −377−3.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,049 | $97.0K | 0.00% | −620−4.9% | Reduced |
| Mercer Global Advisors Inc | 12,881 | $104.0K | 0.00% | +659+5.4% | Added |
| Aureus Asset Management, LLC | 13,388 | $108.0K | 0.01% | +13,388 | New |
| Cresset Asset Management, LLC | 13,557 | $109.0K | 0.00% | +1,943+16.7% | Added |
| Nuveen Asset Management, LLC | 13,881 | $112.0K | 0.00% | +323+2.4% | Added |
| Cullen/Frost Bankers, Inc. | 13,887 | $112.0K | 0.00% | +13,887 | New |
| Kestra Advisory Services, LLC | 14,176 | $114.0K | 0.00% | +1,563+12.4% | Added |
| M&T Bank Corp | 14,462 | $116.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 14,488 | $117.0K | 0.03% | +229+1.6% | Added |
| Covenant Multifamily Offices, LLC | 14,589 | $117.0K | 0.02% | +14,589 | New |
| We Are One Seven, LLC | 14,676 | $118.0K | 0.02% | +246+1.7% | Added |
| Bank of Montreal | 15,245 | $123.0K | 0.00% | +13,432+740.9% | Added |
| Aigen Investment Management, LP | 15,563 | $125.0K | 0.02% | +15,563 | New |
| Avenue 1 Advisors, LLC | 15,765 | $127.0K | 0.07% | +58+0.4% | Added |
| Strategic Wealth Designers | 16,581 | $133.0K | 0.05% | +426+2.6% | Added |
| Private Advisor Group, LLC | 16,810 | $136.0K | 0.00% | +3,395+25.3% | Added |
| Moody National Bank Trust Division | 17,051 | $137.0K | 0.00% | +1,150+7.2% | Added |
| Quantbot Technologies LP | 17,087 | $137.0K | 0.01% | +17,087 | New |
| Prudential Financial Inc | 17,445 | $140.0K | 0.00% | +2,750+18.7% | Added |
| PDS Planning, Inc | 17,427 | $140.0K | 0.03% | +6,341+57.2% | Added |
| Lester Murray Antman dba SimplyRich | 17,749 | $142.0K | 0.07% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,958 | $145.0K | 0.01% | +5,612+45.5% | Added |
| Blueshift Asset Management, LLC | 18,078 | $146.0K | 0.01% | +18,078 | New |
| Glenmede Trust Co NA | 18,609 | $149.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 19,563 | $157.0K | 0.00% | +3,162+19.3% | Added |
| Kore Private Wealth LLC | 19,667 | $158.0K | 0.02% | +3,723+23.4% | Added |
| Morse Asset Management, Inc | 20,000 | $161.0K | 0.04% | +10,000+100.0% | Added |
| Mark Stevens | 19,972 | $161.0K | 0.02% | +19,972 | New |
| Federated Hermes, Inc. | 20,381 | $164.0K | 0.00% | +20,381 | New |
| Franklin Resources Inc | 20,442 | $165.0K | 0.00% | +1,829+9.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,611 | $166.0K | 0.01% | −1,063−4.9% | Reduced |
| AXA S.A. | 21,625 | $174.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,389 | $180.0K | 0.00% | −6,517−22.5% | Reduced |
| Balentine LLC | 22,745 | $183.0K | 0.01% | +8,007+54.3% | Added |
| TD Private Client Wealth LLC | 23,301 | $187.6K | 0.01% | +5,237+29.0% | Added |
| First Trust Advisors LP | 23,607 | $190.0K | 0.00% | −4,138−14.9% | Reduced |
| TD Asset Management Inc | 22,212 | $197.0K | 0.00% | +10,428+88.5% | Added |
| 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 |
| HighTower Advisors, LLC | 29,571 | $236.0K | 0.00% | +29,571 | New |
| Corient Capital Partners, LLC | 30,251 | $244.0K | 0.02% | +8,078+36.4% | Added |
| Susquehanna International Group, LLP | 31,671 | $255.0K | 0.00% | +31,671 | New |
| Mizuho Securities Co. Ltd. | 33,866 | $273.0K | 0.05% | +24,000+243.3% | Added |
| Ovata Capital Management Ltd | 34,293 | $276.0K | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 34,680 | $279.0K | 0.00% | +34,680 | New |