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, Q4 2021
Institutional positions in ASE Technology Holding Co., Ltd. as of Dec 31, 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
- 205
- +6 vs. Q3 2021
- Shares held
- 142.2M
- −4.25M (−2.9%) vs. Q3 2021
- Total value
- $1.07B
- −$66.4M (−5.9%) vs. Q3 2021
- New holders
- 45
- 68 more added
- Sold out
- 39
- 66 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 26,238,665 | $204.9M | 0.11% | +2,110,767+8.7% | Added |
| Lazard Asset Management LLC | 13,966,187 | $109.1M | 0.12% | −1,382,485−9.0% | Reduced |
| Bank of America Corp | 8,294,051 | $64.8M | 0.01% | −299,538−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,665,425 | $59.9M | 0.07% | +1,014,055+15.2% | Added |
| BlackRock Inc. | 7,478,287 | $58.4M | 0.00% | +897,335+13.6% | Added |
| UBS Group AG | 6,681,396 | $52.2M | 0.02% | −9,194,493−57.9% | Reduced |
| Cullen Capital Management LLC | 6,205,487 | $48.5M | 0.45% | −68,756−1.1% | Reduced |
| Schroder Investment Management Group | 10,785,001 | $42.1M | 0.06% | +6,924,641+179.4% | Added |
| Clark Capital Management Group, Inc. | 4,801,618 | $37.5M | 0.46% | +205,337+4.5% | Added |
| Earnest Partners LLC | 4,422,812 | $34.5M | 0.20% | −414,778−8.6% | Reduced |
| Acadian Asset Management LLC | 3,803,563 | $29.7M | 0.11% | −2,243,490−37.1% | Reduced |
| Parametric Portfolio Associates LLC | 3,521,136 | $27.5M | 0.01% | +85,182+2.5% | Added |
| SEI Investments Co | 2,800,041 | $21.9M | 0.04% | −306,819−9.9% | Reduced |
| Rafferty Asset Management, LLC | 2,524,709 | $19.7M | 0.10% | +2,524,709 | New |
| Citigroup Inc | 2,460,783 | $19.2M | 0.02% | −577,760−19.0% | Reduced |
| State of New Jersey Common Pension Fund D | 2,333,208 | $18.2M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 1,741,186 | $13.6M | 0.01% | +1,486,323+583.2% | Added |
| Envestnet Asset Management Inc | 1,562,583 | $12.2M | 0.01% | +247,925+18.9% | Added |
| FMR LLC | 1,518,242 | $11.9M | 0.00% | −1,037−0.1% | Reduced |
| Natixis Advisors, L.P. | 1,491,397 | $11.6M | 0.04% | −30,106−2.0% | Reduced |
| TT International Asset Management LTD | 1,332,374 | $10.4M | 0.69% | −76,873−5.5% | Reduced |
| Goldman Sachs Group Inc | 1,170,708 | $9.14M | 0.00% | +1,170,708 | New |
| Thomas White International Ltd | 1,053,396 | $8.23M | 1.30% | +38,225+3.8% | Added |
| BNP Paribas Arbitrage, SA | 996,782 | $7.78M | 0.02% | −190,903−16.1% | Reduced |
| LSV Asset Management | 987,900 | $7.71M | 0.01% | +425,400+75.6% | Added |
| Wells Fargo & Company | 923,386 | $7.21M | 0.00% | −118,956−11.4% | Reduced |
| Millennium Management LLC | 834,273 | $6.52M | 0.01% | −659,415−44.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 691,192 | $5.40M | 0.03% | −200,525−22.5% | Reduced |
| Northern Trust Corp | 629,538 | $4.92M | 0.00% | +25,833+4.3% | Added |
| Morgan Stanley | 604,255 | $4.72M | 0.00% | +160,400+36.1% | Added |
| Wellington Management Group LLP | 598,178 | $4.67M | 0.00% | +157,620+35.8% | Added |
| JPMorgan Chase & Co | 580,043 | $4.53M | 0.00% | +142,415+32.5% | Added |
| Intrepid Family Office LLC | 575,000 | $4.49M | 5.23% | +575,000 | New |
| Invesco Ltd. | 562,235 | $4.39M | 0.00% | +2,024+0.4% | Added |
| Oppenheimer Asset Management Inc. | 544,301 | $4.25M | 0.06% | +6,510+1.2% | Added |
| Royal Bank of Canada | 540,263 | $4.22M | 0.00% | +23,911+4.6% | Added |
| Dimensional Fund Advisors LP | 498,880 | $3.90M | 0.00% | −31,845−6.0% | Reduced |
| Vanguard Group Inc | 442,293 | $3.45M | 0.00% | +28,364+6.9% | Added |
| Neuberger Berman Group LLC | 383,516 | $2.92M | 0.00% | −24,526−6.0% | Reduced |
| Citadel Advisors LLC | 331,225 | $2.59M | 0.00% | +158,210+91.4% | Added |
| American Century Companies Inc | 319,715 | $2.50M | 0.00% | +37,614+13.3% | Added |
| Advisor Group Holdings, Inc. | 300,947 | $2.35M | 0.00% | +109,669+57.3% | Added |
| Raymond James & Associates | 290,350 | $2.27M | 0.00% | +108,489+59.7% | Added |
| Diversified Trust Co | 283,116 | $2.21M | 0.07% | +317+0.1% | Added |
| Longfellow Investment Management Co LLC | 277,305 | $2.17M | 0.35% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 264,796 | $2.07M | 0.00% | +78,018+41.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 243,000 | $1.90M | 0.00% | +243,000 | New |
| Brinker Capital Investments, LLC | 220,412 | $1.72M | 0.03% | −22,866−9.4% | Reduced |
| LMR Partners LLP | 217,832 | $1.68M | 0.02% | +217,832 | New |
| Deutsche Bank AG | 206,324 | $1.61M | 0.00% | −373,133−64.4% | Reduced |
| Ethic Inc. | 197,487 | $1.54M | 0.12% | +53,607+37.3% | Added |
| Credit Suisse AG | 197,307 | $1.54M | 0.00% | −1,328,053−87.1% | Reduced |
| Amundi | 173,000 | $1.35M | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 161,070 | $1.26M | 0.16% | −435−0.3% | Reduced |
| Advisors Asset Management, Inc. | 153,389 | $1.20M | 0.02% | −21,755−12.4% | Reduced |
| Delphi Management Inc | 151,514 | $1.18M | 1.11% | +151,514 | New |
| Banque Cantonale Vaudoise | 149,736 | $1.17M | 0.05% | −1,840−1.2% | Reduced |
| Allianz Asset Management GmbH | 139,312 | $1.09M | 0.00% | +10,636+8.3% | Added |
| First Republic Investment Management, Inc. | 133,256 | $1.04M | 0.00% | +4,367+3.4% | Added |
| Employees Retirement System of Texas | 131,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 118,090 | $922.0K | 0.05% | −677−0.6% | Reduced |
| Bank of New York Mellon Corp | 117,017 | $914.0K | 0.00% | −1,316,142−91.8% | Reduced |
| Henry James International Management, Inc. | 103,676 | $810.0K | 0.25% | −30,742−22.9% | Reduced |
| State Street Corp | 102,690 | $802.0K | 0.00% | −92,224−47.3% | Reduced |
| Guggenheim Capital LLC | 98,727 | $771.0K | 0.00% | +42,385+75.2% | Added |
| The PNC Financial Services Group, Inc. | 82,524 | $646.0K | 0.00% | +33,372+67.9% | Added |
| Eqis Capital Management, Inc. | 78,133 | $610.0K | 0.04% | −744−0.9% | Reduced |
| Jane Street Group, LLC | 78,299 | $603.0K | 0.00% | −127,749−62.0% | Reduced |
| Stifel Financial Corp | 75,135 | $587.0K | 0.00% | +2,127+2.9% | Added |
| Crossmark Global Holdings, Inc. | 74,917 | $585.0K | 0.01% | +2,560+3.5% | Added |
| JustInvest LLC | 73,473 | $574.0K | 0.03% | +2,221+3.1% | Added |
| Campbell & CO Investment Adviser LLC | 73,000 | $570.0K | 0.20% | −28,100−27.8% | Reduced |
| Tudor Investment Corp Et Al | 69,995 | $547.0K | 0.01% | +16,467+30.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 61,873 | $483.0K | 0.11% | +61,873 | New |
| Park Avenue Securities LLC | 57,475 | $449.0K | 0.01% | +2,215+4.0% | Added |
| Geode Capital Management, LLC | 57,095 | $445.0K | 0.00% | −9,987−14.9% | Reduced |
| Eagle Asset Management Inc | 56,458 | $438.0K | 0.00% | +2,680+5.0% | Added |
| Federated Hermes, Inc. | 55,826 | $436.0K | 0.00% | +6,469+13.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 54,290 | $424.5K | 0.07% | −147,986−73.2% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 51,781 | $404.0K | 0.26% | −668−1.3% | Reduced |
| US Bancorp | 51,059 | $398.0K | 0.00% | −288,889−85.0% | Reduced |
| ExodusPoint Capital Management, LP | 49,124 | $384.0K | 0.00% | −27,340−35.8% | Reduced |
| Janney Montgomery Scott LLC | 46,920 | $366.0K | 0.00% | +5,245+12.6% | Added |
| Paloma Partners Management Co | 46,515 | $363.0K | 0.01% | −56,709−54.9% | Reduced |
| Curated Wealth Partners LLC | 45,650 | $358.0K | 0.12% | −557−1.2% | Reduced |
| Signaturefd, LLC | 45,310 | $354.0K | 0.01% | +567+1.3% | Added |
| CAPROCK Group, Inc. | 43,662 | $341.0K | 0.03% | +11,417+35.4% | Added |
| Desjardins Global Asset Management Inc. | 40,860 | $319.0K | 0.03% | +40,860 | New |
| Squarepoint Ops LLC | 39,935 | $312.0K | 0.00% | +39,935 | New |
| FDx Advisors, Inc. | 37,674 | $294.0K | 0.01% | +233+0.6% | Added |
| Russell Investments Group, Ltd. | 37,373 | $291.0K | 0.00% | +37,373 | New |
| Corient Capital Partners, LLC | 36,554 | $285.0K | 0.02% | +3,012+9.0% | Added |
| BSW Wealth Partners | 35,414 | $277.0K | 0.07% | −11,388−24.3% | Reduced |
| Cerity Partners LLC | 35,017 | $275.0K | 0.00% | +35,017 | New |
| Comerica Bank | 37,993 | $266.0K | 0.00% | −3,677−8.8% | Reduced |
| Yousif Capital Management, LLC | 33,945 | $265.0K | 0.00% | +33,945 | New |
| Ovata Capital Management Ltd | 34,293 | $264.0K | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 33,107 | $259.0K | 0.00% | −201−0.6% | Reduced |
| Sequoia Financial Advisors, LLC | 31,594 | $247.0K | 0.01% | +31,594 | New |
| Pinnacle Wealth Planning Services, Inc. | 31,498 | $246.0K | 0.05% | +16,535+110.5% | Added |