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 Trust Advisors LP | 23,607 | $190.0K | 0.00% | −4,138−14.9% | Reduced |
| TD Private Client Wealth LLC | 23,301 | $187.6K | 0.01% | +5,237+29.0% | Added |
| Balentine LLC | 22,745 | $183.0K | 0.01% | +8,007+54.3% | Added |
| Guggenheim Capital LLC | 22,389 | $180.0K | 0.00% | −6,517−22.5% | Reduced |
| AXA S.A. | 21,625 | $174.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 20,611 | $166.0K | 0.01% | −1,063−4.9% | Reduced |
| Franklin Resources Inc | 20,442 | $165.0K | 0.00% | +1,829+9.8% | Added |
| Federated Hermes, Inc. | 20,381 | $164.0K | 0.00% | +20,381 | New |
| 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 |
| Kore Private Wealth LLC | 19,667 | $158.0K | 0.02% | +3,723+23.4% | Added |
| MML Investors Services, LLC | 19,563 | $157.0K | 0.00% | +3,162+19.3% | Added |
| Glenmede Trust Co NA | 18,609 | $149.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 18,078 | $146.0K | 0.01% | +18,078 | New |
| Kestra Private Wealth Services, LLC | 17,958 | $145.0K | 0.01% | +5,612+45.5% | Added |
| Lester Murray Antman dba SimplyRich | 17,749 | $142.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| 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 |
| Private Advisor Group, LLC | 16,810 | $136.0K | 0.00% | +3,395+25.3% | Added |
| Strategic Wealth Designers | 16,581 | $133.0K | 0.05% | +426+2.6% | Added |
| Avenue 1 Advisors, LLC | 15,765 | $127.0K | 0.07% | +58+0.4% | Added |
| Aigen Investment Management, LP | 15,563 | $125.0K | 0.02% | +15,563 | New |
| Bank of Montreal | 15,245 | $123.0K | 0.00% | +13,432+740.9% | Added |
| We Are One Seven, LLC | 14,676 | $118.0K | 0.02% | +246+1.7% | Added |
| 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 |
| M&T Bank Corp | 14,462 | $116.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,176 | $114.0K | 0.00% | +1,563+12.4% | 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 |
| Cresset Asset Management, LLC | 13,557 | $109.0K | 0.00% | +1,943+16.7% | Added |
| Aureus Asset Management, LLC | 13,388 | $108.0K | 0.01% | +13,388 | New |
| Mercer Global Advisors Inc | 12,881 | $104.0K | 0.00% | +659+5.4% | Added |
| Susquehanna Fundamental Investments, LLC | 12,049 | $97.0K | 0.00% | −620−4.9% | Reduced |
| Grimes & Company, Inc. | 11,938 | $96.0K | 0.00% | −377−3.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,758 | $95.0K | 0.01% | +1,463+14.2% | Added |
| Aaron Wealth Advisors | 11,738 | $94.0K | 0.03% | +416+3.7% | Added |
| Marks Group Wealth Management, Inc | 11,402 | $92.0K | 0.01% | +351+3.2% | Added |
| Strategic Wealth Advisors Group, LLC | 10,750 | $87.0K | 0.00% | +10,750 | New |
| Fox Run Management, L.L.C. | 10,682 | $86.0K | 0.08% | +10,682 | New |
| Ground Swell Capital, LLC | 10,544 | $85.0K | 0.46% | +10,544 | New |
| Two Sigma Securities, LLC | 10,185 | $82.0K | 0.02% | +10,185 | New |
| Cozad Asset Management Inc | 10,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 9,280 | $75.0K | 0.01% | −470−4.8% | Reduced |
| Quadrant Capital Group LLC | 8,158 | $66.0K | 0.01% | −366−4.3% | Reduced |
| Rockefeller Capital Management L.P. | 6,799 | $54.0K | 0.00% | +6,799 | New |
| Atlas Capital Advisors LLC | 6,415 | $51.6K | 0.01% | +1,074+20.1% | Added |
| O'Shaughnessy Asset Management, LLC | 5,844 | $47.0K | 0.00% | −1,124−16.1% | Reduced |
| Enterprise Financial Services Corp | 5,560 | $45.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,323 | $35.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 4,159 | $33.0K | 0.01% | +4,159 | New |
| Tower Research Capital LLC (TRC) | 3,580 | $29.0K | 0.00% | −13,306−78.8% | Reduced |
| Leonteq Securities AG | 3,501 | $28.2K | 0.00% | +911+35.2% | Added |
| BNP Paribas Arbitrage, SA | 3,214 | $25.9K | 0.00% | −115,957−97.3% | Reduced |
| Harbour Investments, Inc. | 3,018 | $24.0K | 0.00% | +723+31.5% | Added |
| Proequities, Inc. | 2,471 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Jones Financial Companies LLLP | 1,707 | $14.0K | 0.00% | +879+106.2% | 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,188 | $10.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,029 | $8.00K | 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 |
| Patriot Financial Group Insurance Agency, LLC | 663 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Horizon Advisors, Inc. | 455 | $3.00K | 0.00% | +57+14.3% | Added |
| Meeder Asset Management Inc | 339 | $3.00K | 0.00% | +339 | New |
| 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 |
| Raffa Wealth Management, LLC | 232 | $1.87K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |