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, Q3 2021
Institutional positions in ASE Technology Holding Co., Ltd. as of Sep 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
- 203
- +13 vs. Q2 2021
- Shares held
- 146.5M
- +30.4M (+26.2%) vs. Q2 2021
- Total value
- $1.13B
- +$200.3M (+21.4%) vs. Q2 2021
- New holders
- 32
- 81 more added
- Sold out
- 19
- 60 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 24,127,898 | $189.4M | 0.12% | −2,271,761−8.6% | Reduced |
| UBS Group AG | 15,875,889 | $124.6M | 0.05% | +13,025,689+457.0% | Added |
| Lazard Asset Management LLC | 15,348,672 | $120.5M | 0.14% | +1,022,748+7.1% | Added |
| Bank of America Corp | 8,593,589 | $67.5M | 0.01% | +4,316,559+100.9% | Added |
| Arrowstreet Capital, Limited Partnership | 6,651,370 | $52.2M | 0.07% | +4,121,788+162.9% | Added |
| BlackRock Inc. | 6,580,952 | $51.7M | 0.00% | +419,030+6.8% | Added |
| Cullen Capital Management LLC | 6,274,243 | $49.3M | 0.48% | −673,102−9.7% | Reduced |
| Acadian Asset Management LLC | 6,047,053 | $47.5M | 0.18% | +1,082,157+21.8% | Added |
| Earnest Partners LLC | 4,837,590 | $38.0M | 0.23% | +477,345+10.9% | Added |
| Clark Capital Management Group, Inc. | 4,596,281 | $36.1M | 0.49% | +202,237+4.6% | Added |
| Parametric Portfolio Associates LLC | 3,435,954 | $27.0M | 0.02% | +240,368+7.5% | Added |
| SEI Investments Co | 3,106,860 | $24.4M | 0.05% | +260,699+9.2% | Added |
| Citigroup Inc | 3,038,543 | $23.9M | 0.02% | +1,792,248+143.8% | Added |
| State of New Jersey Common Pension Fund D | 2,333,208 | $18.3M | 0.06% | +137,947+6.3% | Added |
| Schroder Investment Management Group | 3,860,360 | $15.2M | 0.02% | −1,490,494−27.9% | Reduced |
| Renaissance Technologies LLC | 1,647,885 | $12.9M | 0.02% | +1,647,885 | New |
| Credit Suisse AG | 1,525,360 | $12.0M | 0.01% | +1,127,469+283.4% | Added |
| Natixis Advisors, L.P. | 1,521,503 | $11.9M | 0.05% | −89,197−5.5% | Reduced |
| FMR LLC | 1,519,279 | $11.9M | 0.00% | +833+0.1% | Added |
| Millennium Management LLC | 1,493,688 | $11.7M | 0.02% | +921,004+160.8% | Added |
| Bank of New York Mellon Corp | 1,433,159 | $11.3M | 0.00% | +124,892+9.5% | Added |
| TT International Asset Management LTD | 1,409,247 | $11.1M | 0.62% | +1,409,247 | New |
| Envestnet Asset Management Inc | 1,314,658 | $10.3M | 0.01% | +22,908+1.8% | Added |
| BNP Paribas Arbitrage, SA | 1,187,685 | $9.32M | 0.02% | +1,184,471+36,853.5% | Added |
| Wells Fargo & Company | 1,042,342 | $8.18M | 0.00% | +55,586+5.6% | Added |
| Thomas White International Ltd | 1,015,171 | $7.97M | 1.16% | +172,769+20.5% | Added |
| Mondrian Investment Partners LTD | 1,010,505 | $7.93M | 0.16% | −649,370−39.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 891,717 | $7.00M | 0.04% | +855,838+2,385.3% | Added |
| Northern Trust Corp | 603,705 | $4.74M | 0.00% | −18,821−3.0% | Reduced |
| Deutsche Bank AG | 579,457 | $4.55M | 0.00% | +457,517+375.2% | Added |
| LSV Asset Management | 562,500 | $4.42M | 0.01% | +138,235+32.6% | Added |
| Invesco Ltd. | 560,211 | $4.40M | 0.00% | +3,224+0.6% | Added |
| Oppenheimer Asset Management Inc. | 537,791 | $4.22M | 0.06% | −95,077−15.0% | Reduced |
| Dimensional Fund Advisors LP | 530,725 | $4.17M | 0.00% | −27,310−4.9% | Reduced |
| Royal Bank of Canada | 516,352 | $4.05M | 0.00% | +86,435+20.1% | Added |
| Cubist Systematic Strategies, LLC | 452,177 | $3.55M | 0.04% | +190,796+73.0% | Added |
| Morgan Stanley | 443,855 | $3.48M | 0.00% | −1,020,714−69.7% | Reduced |
| Wellington Management Group LLP | 440,558 | $3.46M | 0.00% | +137,287+45.3% | Added |
| JPMorgan Chase & Co | 437,628 | $3.44M | 0.00% | +325,229+289.4% | Added |
| Vanguard Group Inc | 413,929 | $3.25M | 0.00% | −6,128−1.5% | Reduced |
| Neuberger Berman Group LLC | 408,042 | $3.17M | 0.00% | +26,161+6.9% | Added |
| Qube Research & Technologies Ltd | 345,854 | $2.71M | 0.03% | +290,315+522.7% | Added |
| US Bancorp | 339,948 | $2.67M | 0.01% | −97,966−22.4% | Reduced |
| Diversified Trust Co | 282,799 | $2.22M | 0.08% | +32,098+12.8% | Added |
| American Century Companies Inc | 282,101 | $2.21M | 0.00% | +14,908+5.6% | Added |
| Longfellow Investment Management Co LLC | 277,305 | $2.18M | 0.36% | 00.0% | Unchanged |
| Barclays PLC | 254,863 | $2.00M | 0.00% | +208,261+446.9% | Added |
| Brinker Capital Investments, LLC | 243,278 | $1.96M | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 243,883 | $1.91M | 0.11% | +225,805+1,249.1% | Added |
| D. E. Shaw & Co., Inc. | 229,560 | $1.80M | 0.00% | +229,560 | New |
| Jane Street Group, LLC | 206,048 | $1.61M | 0.00% | −292,855−58.7% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 202,276 | $1.59M | 0.27% | 00.0% | Unchanged |
| State Street Corp | 194,914 | $1.52M | 0.00% | +156,250+404.1% | Added |
| Advisor Group Holdings, Inc. | 191,278 | $1.50M | 0.00% | +27,256+16.6% | Added |
| Susquehanna International Group, LLP | 186,778 | $1.47M | 0.00% | +155,107+489.7% | Added |
| Raymond James & Associates | 181,861 | $1.43M | 0.00% | +81,729+81.6% | Added |
| Advisors Asset Management, Inc. | 175,144 | $1.38M | 0.02% | −3,622−2.0% | Reduced |
| Citadel Advisors LLC | 173,015 | $1.36M | 0.00% | −126,542−42.2% | Reduced |
| Amundi | 173,000 | $1.36M | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 161,505 | $1.27M | 0.18% | −32,827−16.9% | Reduced |
| Banque Cantonale Vaudoise | 151,576 | $1.19M | 0.05% | −34,674−18.6% | Reduced |
| Ethic Inc. | 143,880 | $1.13M | 0.12% | +29,687+26.0% | Added |
| Henry James International Management, Inc. | 134,418 | $1.05M | 0.33% | −81,272−37.7% | Reduced |
| Employees Retirement System of Texas | 131,000 | $1.03M | 0.01% | +131,000 | New |
| First Republic Investment Management, Inc. | 128,889 | $1.01M | 0.00% | −7,923−5.8% | Reduced |
| Allianz Asset Management GmbH | 128,676 | $1.01M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 119,236 | $936.0K | 0.00% | +119,236 | New |
| Wetherby Asset Management Inc | 118,767 | $932.0K | 0.06% | −300.0% | Reduced |
| Paloma Partners Management Co | 103,224 | $810.0K | 0.04% | +57,596+126.2% | Added |
| Campbell & CO Investment Adviser LLC | 101,100 | $794.0K | 0.26% | +62,600+162.6% | Added |
| LPL Financial LLC | 82,699 | $649.0K | 0.00% | −55,976−40.4% | Reduced |
| HSBC Holdings PLC | 80,000 | $628.0K | 0.00% | +80,000 | New |
| Eqis Capital Management, Inc. | 78,877 | $619.0K | 0.05% | −39,343−33.3% | Reduced |
| ExodusPoint Capital Management, LP | 76,464 | $600.0K | 0.01% | +3,523+4.8% | Added |
| Segall Bryant & Hamill, LLC | 75,000 | $589.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 73,008 | $573.0K | 0.00% | +8,491+13.2% | Added |
| Crossmark Global Holdings, Inc. | 72,357 | $568.0K | 0.01% | −3,650−4.8% | Reduced |
| JustInvest LLC | 71,252 | $559.0K | 0.05% | +5,525+8.4% | Added |
| Geode Capital Management, LLC | 67,082 | $526.0K | 0.00% | −9,182−12.0% | Reduced |
| Guggenheim Capital LLC | 56,342 | $442.0K | 0.00% | +33,953+151.7% | Added |
| Park Avenue Securities LLC | 55,260 | $434.0K | 0.01% | +1,433+2.7% | Added |
| Eagle Asset Management Inc | 53,778 | $422.0K | 0.00% | −13,572−20.2% | Reduced |
| Tudor Investment Corp Et Al | 53,528 | $420.0K | 0.01% | +53,528 | New |
| Mitchell & Pahl Private Wealth, LLC | 52,449 | $412.0K | 0.30% | −47−0.1% | Reduced |
| Federated Hermes, Inc. | 49,357 | $387.0K | 0.00% | +28,976+142.2% | Added |
| The PNC Financial Services Group, Inc. | 49,152 | $386.0K | 0.00% | +526+1.1% | Added |
| BSW Wealth Partners | 46,802 | $367.0K | 0.10% | +4,509+10.7% | Added |
| Curated Wealth Partners LLC | 46,207 | $363.0K | 0.20% | −105−0.2% | Reduced |
| Signaturefd, LLC | 44,743 | $351.0K | 0.01% | −2,140−4.6% | Reduced |
| Janney Montgomery Scott LLC | 41,675 | $327.0K | 0.00% | −74−0.2% | Reduced |
| Hexavest Inc. | 40,860 | $321.0K | 0.02% | +40,860 | New |
| Aigen Investment Management, LP | 40,215 | $316.0K | 0.06% | +24,652+158.4% | Added |
| FDx Advisors, Inc. | 37,441 | $294.0K | 0.01% | +2,224+6.3% | Added |
| Comerica Bank | 41,670 | $284.0K | 0.00% | −85,565−67.2% | Reduced |
| HRT Financial LP | 35,855 | $281.0K | 0.00% | +35,855 | New |
| Fulton Bank, N.A. | 35,399 | $278.0K | 0.01% | −6,749−16.0% | Reduced |
| CAPROCK Group, Inc. | 32,245 | $273.0K | 0.02% | −3,147−8.9% | Reduced |
| Ovata Capital Management Ltd | 34,293 | $268.0K | 0.10% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 33,542 | $263.0K | 0.02% | +3,291+10.9% | Added |
| Truist Financial Corp | 33,308 | $262.0K | 0.00% | −1,372−4.0% | Reduced |