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 |
|---|---|---|---|---|---|
| Kowal Investment Group, LLC | 7 | $0 | 0.00% | +7 | New |
| Raffa Wealth Management, LLC | 232 | $1.82K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 275 | $2.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 293 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 247 | $2.00K | 0.00% | +247 | New |
| Meeder Asset Management Inc | 339 | $3.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 446 | $4.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 555 | $4.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 556 | $4.00K | 0.00% | +444+396.4% | Added |
| Global Retirement Partners, LLC | 653 | $5.00K | 0.00% | −109−14.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 663 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 758 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 773 | $6.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 889 | $6.00K | 0.00% | +355+66.5% | Added |
| Private Capital Group, LLC | 889 | $7.00K | 0.00% | −140−13.6% | Reduced |
| Bellwether Advisors, LLC | 1,007 | $7.00K | 0.00% | +1,007 | New |
| First Horizon Advisors, Inc. | 1,100 | $8.00K | 0.00% | +645+141.8% | Added |
| Optimum Investment Advisors | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Sofos Investments, Inc. | 615 | $8.00K | 0.01% | +615 | New |
| Steward Partners Investment Advisory, LLC | 1,188 | $9.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 1,191 | $9.00K | 0.00% | +1,191 | New |
| IFP Advisors, Inc | 1,522 | $12.0K | 0.00% | +217+16.6% | Added |
| Bell Investment Advisors, Inc | 1,581 | $12.0K | 0.00% | +1,581 | New |
| Jones Financial Companies LLLP | 1,707 | $13.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,793 | $14.0K | 0.00% | −622−25.8% | Reduced |
| Pinnacle Bancorp, Inc. | 1,831 | $14.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,819 | $14.0K | 0.00% | +347+23.6% | Added |
| Fieldpoint Private Securities, LLC | 1,880 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,079 | $16.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 2,211 | $17.0K | 0.00% | +116+5.5% | Added |
| Parallel Advisors, LLC | 2,201 | $17.0K | 0.00% | +113+5.4% | Added |
| Eagle Bay Advisors LLC | 2,112 | $17.0K | 0.01% | +391+22.7% | Added |
| Proequities, Inc. | 2,471 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 2,559 | $20.0K | 0.00% | +2,559 | New |
| Counterpoint Mutual Funds LLC | 2,491 | $20.0K | 0.02% | +2,491 | New |
| Harbour Investments, Inc. | 2,691 | $21.0K | 0.00% | −327−10.8% | Reduced |
| Clearstead Advisors, LLC | 3,677 | $29.0K | 0.00% | +2,086+131.1% | Added |
| Legal & General Group Plc | 4,323 | $34.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 4,628 | $36.0K | 0.01% | +4,628 | New |
| Advanced Research Investment Solutions, LLC | 5,003 | $39.3K | 0.02% | +5,003 | New |
| Rockefeller Capital Management L.P. | 7,383 | $57.0K | 0.00% | +584+8.6% | Added |
| Graves-Light Private Wealth Management, Inc. | 7,693 | $60.0K | 0.01% | −1,587−17.1% | Reduced |
| Quadrant Capital Group LLC | 8,184 | $64.0K | 0.01% | +26+0.3% | Added |
| Cutler Group LP | 8,700 | $68.0K | 0.01% | +8,700 | New |
| Atlas Capital Advisors LLC | 8,959 | $70.3K | 0.01% | +2,544+39.7% | Added |
| Cozad Asset Management Inc | 10,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,077 | $79.0K | 0.00% | +10,077 | New |
| Marks Group Wealth Management, Inc | 10,240 | $80.0K | 0.01% | −1,162−10.2% | Reduced |
| Balentine LLC | 10,447 | $82.0K | 0.00% | −12,298−54.1% | Reduced |
| Boston Private Wealth LLC | 10,537 | $82.0K | 0.00% | +10,537 | New |
| Mitsubishi UFJ Trust & Banking Corp | 10,711 | $84.0K | 0.00% | +10,711 | New |
| Grimes & Company, Inc. | 10,781 | $85.0K | 0.00% | −1,157−9.7% | Reduced |
| Aaron Wealth Advisors | 10,887 | $85.0K | 0.02% | −851−7.2% | Reduced |
| M&T Bank Corp | 11,430 | $90.0K | 0.00% | −3,032−21.0% | Reduced |
| Tower Research Capital LLC (TRC) | 11,454 | $90.0K | 0.00% | +7,874+219.9% | Added |
| TD Private Client Wealth LLC | 11,971 | $94.0K | 0.00% | −11,330−48.6% | Reduced |
| Kestra Advisory Services, LLC | 12,612 | $99.0K | 0.00% | −1,564−11.0% | Reduced |
| Nuveen Asset Management, LLC | 12,719 | $100.0K | 0.00% | −1,162−8.4% | Reduced |
| Bank of Montreal | 13,330 | $103.0K | 0.00% | −1,915−12.6% | Reduced |
| We Are One Seven, LLC | 14,466 | $103.0K | 0.01% | −210−1.4% | Reduced |
| Cresset Asset Management, LLC | 12,811 | $105.0K | 0.00% | −746−5.5% | Reduced |
| OneAscent Financial Services LLC | 13,019 | $106.0K | 0.14% | +13,019 | New |
| Cullen/Frost Bankers, Inc. | 13,887 | $109.0K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 14,127 | $111.0K | 0.01% | +14,127 | New |
| O'Shaughnessy Asset Management, LLC | 14,684 | $115.0K | 0.00% | +8,840+151.3% | Added |
| Quantbot Technologies LP | 14,989 | $117.0K | 0.01% | −2,098−12.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 14,963 | $117.0K | 0.03% | +475+3.3% | Added |
| Hennessy Advisors Inc | 14,922 | $117.0K | 0.01% | +14,922 | New |
| Mercer Global Advisors Inc | 15,071 | $118.0K | 0.00% | +2,190+17.0% | Added |
| Prudential Financial Inc | 14,123 | $120.0K | 0.00% | −3,322−19.0% | Reduced |
| Covenant Multifamily Offices, LLC | 16,672 | $122.0K | 0.02% | +2,083+14.3% | Added |
| Voloridge Investment Management, LLC | 15,696 | $123.0K | 0.00% | −75,481−82.8% | Reduced |
| Avenue 1 Advisors, LLC | 16,292 | $128.0K | 0.07% | +527+3.3% | Added |
| Leonteq Securities AG | 16,428 | $129.0K | 0.01% | +12,927+369.2% | Added |
| Aureus Asset Management, LLC | 16,618 | $130.0K | 0.01% | +3,230+24.1% | Added |
| MML Investors Services, LLC | 17,475 | $137.0K | 0.00% | −2,088−10.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 17,763 | $139.0K | 0.01% | +6,005+51.1% | Added |
| OneAscent Wealth Management LLC | 17,724 | $144.0K | 0.16% | +17,724 | New |
| Glenmede Trust Co NA | 18,516 | $145.0K | 0.00% | −93−0.5% | Reduced |
| Creative Planning | 18,614 | $146.0K | 0.00% | +18,614 | New |
| Strategic Wealth Designers | 18,837 | $148.0K | 0.04% | +2,256+13.6% | Added |
| Rhumbline Advisers | 18,978 | $149.0K | 0.00% | +18,978 | New |
| Morse Asset Management, Inc | 20,000 | $157.0K | 0.04% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 20,053 | $157.0K | 0.00% | +3,002+17.6% | Added |
| PDS Planning, Inc | 20,077 | $158.0K | 0.04% | +2,650+15.2% | Added |
| Dynamic Technology Lab Private Ltd | 20,299 | $159.0K | 0.02% | +20,299 | New |
| Franklin Resources Inc | 20,442 | $160.0K | 0.00% | 00.0% | Unchanged |
| Mark Stevens | 20,849 | $164.0K | 0.02% | +877+4.4% | Added |
| AXA S.A. | 21,625 | $170.0K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 21,866 | $172.0K | 0.05% | −12,000−35.4% | Reduced |
| TD Asset Management Inc | 22,129 | $174.0K | 0.00% | −83−0.4% | Reduced |
| First Trust Advisors LP | 22,937 | $180.0K | 0.00% | −670−2.8% | Reduced |
| Kestra Private Wealth Services, LLC | 23,044 | $181.0K | 0.01% | +5,086+28.3% | Added |
| Mount Yale Investment Advisors, LLC | 23,160 | $182.0K | 0.02% | −35,832−60.7% | Reduced |
| Kore Private Wealth LLC | 23,927 | $188.0K | 0.02% | +4,260+21.7% | Added |
| Ameriprise Financial Inc | 23,741 | $192.0K | 0.00% | −35,068−59.6% | Reduced |
| Regions Financial Corp | 26,970 | $212.0K | 0.00% | +483+1.8% | Added |
| HighTower Advisors, LLC | 27,059 | $214.0K | 0.00% | −2,512−8.5% | Reduced |