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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 28,162 | $221.0K | 0.01% | −7,081−20.1% | Reduced |
| Private Advisor Group, LLC | 29,629 | $232.0K | 0.00% | +12,819+76.3% | Added |
| Csenge Advisory Group | 29,828 | $235.0K | 0.02% | +29,828 | New |
| Truist Financial Corp | 33,308 | $262.0K | 0.00% | −1,372−4.0% | Reduced |
| Corient Capital Partners, LLC | 33,542 | $263.0K | 0.02% | +3,291+10.9% | Added |
| Ovata Capital Management Ltd | 34,293 | $268.0K | 0.10% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 32,245 | $273.0K | 0.02% | −3,147−8.9% | Reduced |
| Fulton Bank, N.A. | 35,399 | $278.0K | 0.01% | −6,749−16.0% | Reduced |
| HRT Financial LP | 35,855 | $281.0K | 0.00% | +35,855 | New |
| Comerica Bank | 41,670 | $284.0K | 0.00% | −85,565−67.2% | Reduced |
| FDx Advisors, Inc. | 37,441 | $294.0K | 0.01% | +2,224+6.3% | Added |
| Aigen Investment Management, LP | 40,215 | $316.0K | 0.06% | +24,652+158.4% | Added |
| Hexavest Inc. | 40,860 | $321.0K | 0.02% | +40,860 | New |
| Janney Montgomery Scott LLC | 41,675 | $327.0K | 0.00% | −74−0.2% | Reduced |
| Signaturefd, LLC | 44,743 | $351.0K | 0.01% | −2,140−4.6% | Reduced |
| Curated Wealth Partners LLC | 46,207 | $363.0K | 0.20% | −105−0.2% | Reduced |
| BSW Wealth Partners | 46,802 | $367.0K | 0.10% | +4,509+10.7% | Added |
| The PNC Financial Services Group, Inc. | 49,152 | $386.0K | 0.00% | +526+1.1% | Added |
| Federated Hermes, Inc. | 49,357 | $387.0K | 0.00% | +28,976+142.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 52,449 | $412.0K | 0.30% | −47−0.1% | Reduced |
| Tudor Investment Corp Et Al | 53,528 | $420.0K | 0.01% | +53,528 | New |
| Eagle Asset Management Inc | 53,778 | $422.0K | 0.00% | −13,572−20.2% | Reduced |
| Park Avenue Securities LLC | 55,260 | $434.0K | 0.01% | +1,433+2.7% | Added |
| Guggenheim Capital LLC | 56,342 | $442.0K | 0.00% | +33,953+151.7% | Added |
| Geode Capital Management, LLC | 67,082 | $526.0K | 0.00% | −9,182−12.0% | Reduced |
| JustInvest LLC | 71,252 | $559.0K | 0.05% | +5,525+8.4% | Added |
| Crossmark Global Holdings, Inc. | 72,357 | $568.0K | 0.01% | −3,650−4.8% | Reduced |
| Stifel Financial Corp | 73,008 | $573.0K | 0.00% | +8,491+13.2% | Added |
| Segall Bryant & Hamill, LLC | 75,000 | $589.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 76,464 | $600.0K | 0.01% | +3,523+4.8% | Added |
| Eqis Capital Management, Inc. | 78,877 | $619.0K | 0.05% | −39,343−33.3% | Reduced |
| HSBC Holdings PLC | 80,000 | $628.0K | 0.00% | +80,000 | New |
| LPL Financial LLC | 82,699 | $649.0K | 0.00% | −55,976−40.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 101,100 | $794.0K | 0.26% | +62,600+162.6% | Added |
| Paloma Partners Management Co | 103,224 | $810.0K | 0.04% | +57,596+126.2% | Added |
| Wetherby Asset Management Inc | 118,767 | $932.0K | 0.06% | −300.0% | Reduced |
| State of Wisconsin Investment Board | 119,236 | $936.0K | 0.00% | +119,236 | New |
| Allianz Asset Management GmbH | 128,676 | $1.01M | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 128,889 | $1.01M | 0.00% | −7,923−5.8% | Reduced |
| Employees Retirement System of Texas | 131,000 | $1.03M | 0.01% | +131,000 | New |
| Henry James International Management, Inc. | 134,418 | $1.05M | 0.33% | −81,272−37.7% | Reduced |
| Ethic Inc. | 143,880 | $1.13M | 0.12% | +29,687+26.0% | Added |
| Banque Cantonale Vaudoise | 151,576 | $1.19M | 0.05% | −34,674−18.6% | Reduced |
| Veriti Management LLC | 161,505 | $1.27M | 0.18% | −32,827−16.9% | 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 |
| Advisors Asset Management, Inc. | 175,144 | $1.38M | 0.02% | −3,622−2.0% | Reduced |
| Raymond James & Associates | 181,861 | $1.43M | 0.00% | +81,729+81.6% | Added |
| Susquehanna International Group, LLP | 186,778 | $1.47M | 0.00% | +155,107+489.7% | Added |
| Advisor Group Holdings, Inc. | 191,278 | $1.50M | 0.00% | +27,256+16.6% | Added |
| State Street Corp | 194,914 | $1.52M | 0.00% | +156,250+404.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 202,276 | $1.59M | 0.27% | 00.0% | Unchanged |
| Jane Street Group, LLC | 206,048 | $1.61M | 0.00% | −292,855−58.7% | Reduced |
| D. E. Shaw & Co., Inc. | 229,560 | $1.80M | 0.00% | +229,560 | New |
| Blueshift Asset Management, LLC | 243,883 | $1.91M | 0.11% | +225,805+1,249.1% | Added |
| Brinker Capital Investments, LLC | 243,278 | $1.96M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 254,863 | $2.00M | 0.00% | +208,261+446.9% | Added |
| Longfellow Investment Management Co LLC | 277,305 | $2.18M | 0.36% | 00.0% | Unchanged |
| American Century Companies Inc | 282,101 | $2.21M | 0.00% | +14,908+5.6% | Added |
| Diversified Trust Co | 282,799 | $2.22M | 0.08% | +32,098+12.8% | Added |
| US Bancorp | 339,948 | $2.67M | 0.01% | −97,966−22.4% | Reduced |
| Qube Research & Technologies Ltd | 345,854 | $2.71M | 0.03% | +290,315+522.7% | Added |
| Neuberger Berman Group LLC | 408,042 | $3.17M | 0.00% | +26,161+6.9% | Added |
| Vanguard Group Inc | 413,929 | $3.25M | 0.00% | −6,128−1.5% | Reduced |
| JPMorgan Chase & Co | 437,628 | $3.44M | 0.00% | +325,229+289.4% | Added |
| Wellington Management Group LLP | 440,558 | $3.46M | 0.00% | +137,287+45.3% | Added |
| Morgan Stanley | 443,855 | $3.48M | 0.00% | −1,020,714−69.7% | Reduced |
| Cubist Systematic Strategies, LLC | 452,177 | $3.55M | 0.04% | +190,796+73.0% | Added |
| Royal Bank of Canada | 516,352 | $4.05M | 0.00% | +86,435+20.1% | Added |
| Dimensional Fund Advisors LP | 530,725 | $4.17M | 0.00% | −27,310−4.9% | Reduced |
| Oppenheimer Asset Management Inc. | 537,791 | $4.22M | 0.06% | −95,077−15.0% | Reduced |
| Invesco Ltd. | 560,211 | $4.40M | 0.00% | +3,224+0.6% | Added |
| LSV Asset Management | 562,500 | $4.42M | 0.01% | +138,235+32.6% | Added |
| Deutsche Bank AG | 579,457 | $4.55M | 0.00% | +457,517+375.2% | Added |
| Northern Trust Corp | 603,705 | $4.74M | 0.00% | −18,821−3.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 891,717 | $7.00M | 0.04% | +855,838+2,385.3% | Added |
| Mondrian Investment Partners LTD | 1,010,505 | $7.93M | 0.16% | −649,370−39.1% | Reduced |
| Thomas White International Ltd | 1,015,171 | $7.97M | 1.16% | +172,769+20.5% | Added |
| Wells Fargo & Company | 1,042,342 | $8.18M | 0.00% | +55,586+5.6% | Added |
| BNP Paribas Arbitrage, SA | 1,187,685 | $9.32M | 0.02% | +1,184,471+36,853.5% | Added |
| Envestnet Asset Management Inc | 1,314,658 | $10.3M | 0.01% | +22,908+1.8% | Added |
| TT International Asset Management LTD | 1,409,247 | $11.1M | 0.62% | +1,409,247 | New |
| Bank of New York Mellon Corp | 1,433,159 | $11.3M | 0.00% | +124,892+9.5% | Added |
| Millennium Management LLC | 1,493,688 | $11.7M | 0.02% | +921,004+160.8% | Added |
| FMR LLC | 1,519,279 | $11.9M | 0.00% | +833+0.1% | Added |
| Natixis Advisors, L.P. | 1,521,503 | $11.9M | 0.05% | −89,197−5.5% | Reduced |
| Credit Suisse AG | 1,525,360 | $12.0M | 0.01% | +1,127,469+283.4% | Added |
| Renaissance Technologies LLC | 1,647,885 | $12.9M | 0.02% | +1,647,885 | New |
| Schroder Investment Management Group | 3,860,360 | $15.2M | 0.02% | −1,490,494−27.9% | Reduced |
| State of New Jersey Common Pension Fund D | 2,333,208 | $18.3M | 0.06% | +137,947+6.3% | Added |
| Citigroup Inc | 3,038,543 | $23.9M | 0.02% | +1,792,248+143.8% | Added |
| SEI Investments Co | 3,106,860 | $24.4M | 0.05% | +260,699+9.2% | Added |
| Parametric Portfolio Associates LLC | 3,435,954 | $27.0M | 0.02% | +240,368+7.5% | Added |
| Clark Capital Management Group, Inc. | 4,596,281 | $36.1M | 0.49% | +202,237+4.6% | Added |
| Earnest Partners LLC | 4,837,590 | $38.0M | 0.23% | +477,345+10.9% | Added |
| Acadian Asset Management LLC | 6,047,053 | $47.5M | 0.18% | +1,082,157+21.8% | Added |
| Cullen Capital Management LLC | 6,274,243 | $49.3M | 0.48% | −673,102−9.7% | Reduced |
| BlackRock Inc. | 6,580,952 | $51.7M | 0.00% | +419,030+6.8% | Added |
| Arrowstreet Capital, Limited Partnership | 6,651,370 | $52.2M | 0.07% | +4,121,788+162.9% | Added |
| Bank of America Corp | 8,593,589 | $67.5M | 0.01% | +4,316,559+100.9% | Added |