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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 15,348,672 | $120.5M | 0.14% | +1,022,748+7.1% | Added |
| UBS Group AG | 15,875,889 | $124.6M | 0.05% | +13,025,689+457.0% | Added |
| Fisher Asset Management, LLC | 24,127,898 | $189.4M | 0.12% | −2,271,761−8.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −220,746−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −56,556−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −48,073−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −47,946−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −43,750−100.0% | Sold out |
| Opus Capital Group, LLC | 0 | $0 | 0.00% | −26,515−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,611−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −17,749−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,049−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,682−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,544−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,185−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −5,560−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| Oaktree Fund Advisors, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,624−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |