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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 35,217 | $283.0K | 0.01% | +13,409+61.5% | Added |
| Profund Advisors LLC | 35,243 | $284.0K | 0.01% | −2,445−6.5% | Reduced |
| CAPROCK Group, Inc. | 35,392 | $285.0K | 0.03% | +18,591+110.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,879 | $289.0K | 0.00% | −247,565−87.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 38,500 | $310.0K | 0.13% | +38,500 | New |
| State Street Corp | 38,664 | $311.0K | 0.00% | +27,204+237.4% | Added |
| Janney Montgomery Scott LLC | 41,749 | $336.0K | 0.00% | +3,925+10.4% | Added |
| Fulton Bank, N.A. | 42,148 | $339.0K | 0.02% | −20,410−32.6% | Reduced |
| BSW Wealth Partners | 42,293 | $340.0K | 0.09% | +8,332+24.5% | Added |
| Eaton Vance Management | 43,750 | $352.0K | 0.00% | +43,750 | New |
| Paloma Partners Management Co | 45,628 | $368.0K | 0.01% | +45,628 | New |
| Curated Wealth Partners LLC | 46,312 | $373.0K | 0.20% | +316+0.7% | Added |
| Barclays PLC | 46,602 | $375.0K | 0.00% | +46,602 | New |
| Signaturefd, LLC | 46,883 | $377.0K | 0.02% | −109−0.2% | Reduced |
| Henshaw Capital LLC | 47,946 | $386.0K | 0.02% | −32,951−40.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 48,073 | $387.0K | 0.10% | +48,073 | New |
| The PNC Financial Services Group, Inc. | 48,626 | $392.0K | 0.00% | −7,261−13.0% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 52,496 | $423.0K | 0.30% | −3,178−5.7% | Reduced |
| Park Avenue Securities LLC | 53,827 | $433.0K | 0.01% | +17,528+48.3% | Added |
| Qube Research & Technologies Ltd | 55,539 | $447.0K | 0.01% | +55,539 | New |
| Goldman Sachs Group Inc | 56,556 | $455.0K | 0.00% | −2,522,615−97.8% | Reduced |
| Ameriprise Financial Inc | 58,809 | $473.0K | 0.00% | +36,924+168.7% | Added |
| Mount Yale Investment Advisors, LLC | 58,992 | $475.0K | 0.06% | −42,162−41.7% | Reduced |
| Stifel Financial Corp | 64,517 | $519.0K | 0.00% | +3,834+6.3% | Added |
| JustInvest LLC | 65,727 | $529.0K | 0.06% | −31,271−32.2% | Reduced |
| Eagle Asset Management Inc | 67,350 | $542.0K | 0.00% | +5,523+8.9% | Added |
| ExodusPoint Capital Management, LP | 72,941 | $587.0K | 0.01% | −34,512−32.1% | Reduced |
| Segall Bryant & Hamill, LLC | 75,000 | $603.0K | 0.01% | +40,500+117.4% | Added |
| Crossmark Global Holdings, Inc. | 76,007 | $612.0K | 0.01% | −5,640−6.9% | Reduced |
| Geode Capital Management, LLC | 76,264 | $613.0K | 0.00% | +9,878+14.9% | Added |
| Voloridge Investment Management, LLC | 91,177 | $734.0K | 0.01% | +43,744+92.2% | Added |
| Raymond James & Associates | 100,132 | $806.0K | 0.00% | −3,322−3.2% | Reduced |
| JPMorgan Chase & Co | 112,399 | $905.0K | 0.00% | −2,629−2.3% | Reduced |
| Ethic Inc. | 114,193 | $919.0K | 0.11% | +26,808+30.7% | Added |
| Eqis Capital Management, Inc. | 118,220 | $952.0K | 0.07% | +22,379+23.4% | Added |
| Wetherby Asset Management Inc | 118,797 | $956.0K | 0.06% | +1,520+1.3% | Added |
| Deutsche Bank AG | 121,940 | $981.0K | 0.00% | −36,127−22.9% | Reduced |
| Allianz Asset Management GmbH | 128,676 | $1.04M | 0.00% | −25,470−16.5% | Reduced |
| Comerica Bank | 127,235 | $1.08M | 0.01% | +1,086+0.9% | Added |
| First Republic Investment Management, Inc. | 136,812 | $1.10M | 0.00% | −31,624−18.8% | Reduced |
| LPL Financial LLC | 138,675 | $1.12M | 0.00% | +2,053+1.5% | Added |
| Advisor Group Holdings, Inc. | 164,022 | $1.32M | 0.00% | +55,165+50.7% | Added |
| Amundi | 173,000 | $1.39M | 0.00% | +173,000 | New |
| Advisors Asset Management, Inc. | 178,766 | $1.44M | 0.02% | −2,774−1.5% | Reduced |
| Banque Cantonale Vaudoise | 186,250 | $1.50M | 0.07% | +1,720+0.9% | Added |
| Veriti Management LLC | 194,332 | $1.56M | 0.23% | +35,927+22.7% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 202,276 | $1.63M | 0.28% | +202,276 | New |
| Henry James International Management, Inc. | 215,690 | $1.74M | 0.50% | +1,901+0.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 220,746 | $1.78M | 0.03% | +125,157+130.9% | Added |
| Brinker Capital Investments, LLC | 243,278 | $1.96M | 0.03% | −108,262−30.8% | Reduced |
| Diversified Trust Co | 250,701 | $2.02M | 0.07% | +12,058+5.1% | Added |
| Cubist Systematic Strategies, LLC | 261,381 | $2.10M | 0.02% | +98,359+60.3% | Added |
| American Century Companies Inc | 267,193 | $2.15M | 0.00% | +15,270+6.1% | Added |
| Longfellow Investment Management Co LLC | 277,305 | $2.23M | 0.32% | 00.0% | Unchanged |
| Citadel Advisors LLC | 299,557 | $2.41M | 0.00% | +141,863+90.0% | Added |
| Wellington Management Group LLP | 303,271 | $2.44M | 0.00% | −2,338−0.8% | Reduced |
| Neuberger Berman Group LLC | 381,881 | $3.05M | 0.00% | −177,123−31.7% | Reduced |
| Credit Suisse AG | 397,891 | $3.28M | 0.00% | +246,607+163.0% | Added |
| Vanguard Group Inc | 420,057 | $3.38M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 424,265 | $3.42M | 0.01% | +424,265 | New |
| Royal Bank of Canada | 429,917 | $3.46M | 0.00% | +66,851+18.4% | Added |
| US Bancorp | 437,914 | $3.53M | 0.01% | −100,303−18.6% | Reduced |
| Jane Street Group, LLC | 498,903 | $4.01M | 0.01% | −710,345−58.7% | Reduced |
| Invesco Ltd. | 556,987 | $4.48M | 0.00% | +397,609+249.5% | Added |
| Dimensional Fund Advisors LP | 558,035 | $4.49M | 0.00% | −32,199−5.5% | Reduced |
| Millennium Management LLC | 572,684 | $4.61M | 0.01% | +111,932+24.3% | Added |
| Northern Trust Corp | 622,526 | $5.01M | 0.00% | −169,088−21.4% | Reduced |
| Oppenheimer Asset Management Inc. | 632,868 | $5.09M | 0.07% | +39,908+6.7% | Added |
| Thomas White International Ltd | 842,402 | $6.78M | 0.93% | +842,402 | New |
| Wells Fargo & Company | 986,756 | $7.94M | 0.00% | −23,017−2.3% | Reduced |
| Citigroup Inc | 1,246,295 | $10.0M | 0.01% | +861,005+223.5% | Added |
| Envestnet Asset Management Inc | 1,291,750 | $10.4M | 0.01% | +334,752+35.0% | Added |
| Bank of New York Mellon Corp | 1,308,267 | $10.5M | 0.00% | +1,308,267 | New |
| Morgan Stanley | 1,464,569 | $11.8M | 0.00% | −802,247−35.4% | Reduced |
| FMR LLC | 1,518,446 | $12.2M | 0.00% | +430.0% | Added |
| Natixis Advisors, L.P. | 1,610,700 | $13.0M | 0.06% | −74,698−4.4% | Reduced |
| Mondrian Investment Partners LTD | 1,659,875 | $13.4M | 0.26% | −217,752−11.6% | Reduced |
| State of New Jersey Common Pension Fund D | 2,195,261 | $17.7M | 0.06% | +481,945+28.1% | Added |
| Arrowstreet Capital, Limited Partnership | 2,529,582 | $20.4M | 0.03% | +914,222+56.6% | Added |
| SEI Investments Co | 2,846,161 | $22.9M | 0.05% | +71,914+2.6% | Added |
| UBS Group AG | 2,850,200 | $22.9M | 0.01% | +10,267+0.4% | Added |
| Parametric Portfolio Associates LLC | 3,195,586 | $25.7M | 0.01% | +137,915+4.5% | Added |
| Bank of America Corp | 4,277,030 | $34.4M | 0.00% | −671,570−13.6% | Reduced |
| Earnest Partners LLC | 4,360,245 | $35.1M | 0.21% | −20,364−0.5% | Reduced |
| Clark Capital Management Group, Inc. | 4,394,044 | $35.4M | 0.50% | +1,630,789+59.0% | Added |
| Acadian Asset Management LLC | 4,964,896 | $40.0M | 0.15% | +627,818+14.5% | Added |
| Schroder Investment Management Group | 5,350,854 | $43.1M | 0.05% | −5,389,493−50.2% | Reduced |
| BlackRock Inc. | 6,161,922 | $49.6M | 0.00% | +4,567,552+286.5% | Added |
| Cullen Capital Management LLC | 6,947,345 | $55.9M | 0.54% | +182,169+2.7% | Added |
| Lazard Asset Management LLC | 14,325,924 | $115.3M | 0.13% | +4,704,367+48.9% | Added |
| Fisher Asset Management, LLC | 26,399,659 | $212.5M | 0.13% | −22,293−0.1% | Reduced |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,740,700−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,278,660−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −377,741−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −202,276−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −69,585−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −63,465−100.0% | Sold out |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −53,436−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −33,156−100.0% | Sold out |