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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 29,828 | $235.0K | 0.02% | +29,828 | New |
| Private Advisor Group, LLC | 29,629 | $232.0K | 0.00% | +12,819+76.3% | Added |
| Profund Advisors LLC | 28,162 | $221.0K | 0.01% | −7,081−20.1% | Reduced |
| HighTower Advisors, LLC | 27,059 | $214.0K | 0.00% | −2,512−8.5% | Reduced |
| Regions Financial Corp | 26,970 | $212.0K | 0.00% | +483+1.8% | Added |
| Ameriprise Financial Inc | 23,741 | $192.0K | 0.00% | −35,068−59.6% | Reduced |
| Kore Private Wealth LLC | 23,927 | $188.0K | 0.02% | +4,260+21.7% | Added |
| Mount Yale Investment Advisors, LLC | 23,160 | $182.0K | 0.02% | −35,832−60.7% | Reduced |
| Kestra Private Wealth Services, LLC | 23,044 | $181.0K | 0.01% | +5,086+28.3% | Added |
| First Trust Advisors LP | 22,937 | $180.0K | 0.00% | −670−2.8% | Reduced |
| TD Asset Management Inc | 22,129 | $174.0K | 0.00% | −83−0.4% | Reduced |
| Mizuho Securities Co. Ltd. | 21,866 | $172.0K | 0.05% | −12,000−35.4% | Reduced |
| AXA S.A. | 21,625 | $170.0K | 0.00% | 00.0% | Unchanged |
| Mark Stevens | 20,849 | $164.0K | 0.02% | +877+4.4% | Added |
| Franklin Resources Inc | 20,442 | $160.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,299 | $159.0K | 0.02% | +20,299 | New |
| PDS Planning, Inc | 20,077 | $158.0K | 0.04% | +2,650+15.2% | Added |
| 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 |
| Rhumbline Advisers | 18,978 | $149.0K | 0.00% | +18,978 | New |
| Strategic Wealth Designers | 18,837 | $148.0K | 0.04% | +2,256+13.6% | Added |
| Creative Planning | 18,614 | $146.0K | 0.00% | +18,614 | New |
| Glenmede Trust Co NA | 18,516 | $145.0K | 0.00% | −93−0.5% | Reduced |
| OneAscent Wealth Management LLC | 17,724 | $144.0K | 0.16% | +17,724 | New |
| Vestmark Advisory Solutions, Inc. | 17,763 | $139.0K | 0.01% | +6,005+51.1% | Added |
| MML Investors Services, LLC | 17,475 | $137.0K | 0.00% | −2,088−10.7% | Reduced |
| Aureus Asset Management, LLC | 16,618 | $130.0K | 0.01% | +3,230+24.1% | Added |
| Leonteq Securities AG | 16,428 | $129.0K | 0.01% | +12,927+369.2% | Added |
| Avenue 1 Advisors, LLC | 16,292 | $128.0K | 0.07% | +527+3.3% | Added |
| Voloridge Investment Management, LLC | 15,696 | $123.0K | 0.00% | −75,481−82.8% | Reduced |
| Covenant Multifamily Offices, LLC | 16,672 | $122.0K | 0.02% | +2,083+14.3% | Added |
| Prudential Financial Inc | 14,123 | $120.0K | 0.00% | −3,322−19.0% | Reduced |
| Mercer Global Advisors Inc | 15,071 | $118.0K | 0.00% | +2,190+17.0% | 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 |
| O'Shaughnessy Asset Management, LLC | 14,684 | $115.0K | 0.00% | +8,840+151.3% | Added |
| Freestone Capital Holdings, LLC | 14,127 | $111.0K | 0.01% | +14,127 | New |
| Cullen/Frost Bankers, Inc. | 13,887 | $109.0K | 0.00% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 13,019 | $106.0K | 0.14% | +13,019 | New |
| Cresset Asset Management, LLC | 12,811 | $105.0K | 0.00% | −746−5.5% | 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 |
| Nuveen Asset Management, LLC | 12,719 | $100.0K | 0.00% | −1,162−8.4% | Reduced |
| Kestra Advisory Services, LLC | 12,612 | $99.0K | 0.00% | −1,564−11.0% | Reduced |
| TD Private Client Wealth LLC | 11,971 | $94.0K | 0.00% | −11,330−48.6% | 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 |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 10,711 | $84.0K | 0.00% | +10,711 | New |
| 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 |
| Marks Group Wealth Management, Inc | 10,240 | $80.0K | 0.01% | −1,162−10.2% | Reduced |
| EP Wealth Advisors, LLC | 10,077 | $79.0K | 0.00% | +10,077 | New |
| Cozad Asset Management Inc | 10,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 8,959 | $70.3K | 0.01% | +2,544+39.7% | Added |
| Cutler Group LP | 8,700 | $68.0K | 0.01% | +8,700 | New |
| Quadrant Capital Group LLC | 8,184 | $64.0K | 0.01% | +26+0.3% | Added |
| Graves-Light Private Wealth Management, Inc. | 7,693 | $60.0K | 0.01% | −1,587−17.1% | Reduced |
| Rockefeller Capital Management L.P. | 7,383 | $57.0K | 0.00% | +584+8.6% | Added |
| Advanced Research Investment Solutions, LLC | 5,003 | $39.3K | 0.02% | +5,003 | New |
| D'Orazio & Associates, Inc. | 4,628 | $36.0K | 0.01% | +4,628 | New |
| Legal & General Group Plc | 4,323 | $34.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,677 | $29.0K | 0.00% | +2,086+131.1% | Added |
| Harbour Investments, Inc. | 2,691 | $21.0K | 0.00% | −327−10.8% | Reduced |
| 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 |
| 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 |
| Lindbrook Capital, LLC | 2,079 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,880 | $15.0K | 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 |
| Jones Financial Companies LLLP | 1,707 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Meeder Asset Management Inc | 339 | $3.00K | 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 |