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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.

Q4 2021 vs. Q3 2021

How the institutions holding ASE Technology Holding Co., Ltd. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ASX: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2034205+6
Shares146.5M58.7K142.2M−4.25M (−2.9%)
Value$1.13B$451.0K$1.07B−$66.4M (−5.9%)

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held ASE Technology Holding Co., Ltd. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ASX in Q4 2021
InstitutionSharesValue% of portfolio
Rafferty Asset Management, LLC2,524,709$19.7M0.10%
Goldman Sachs Group Inc1,170,708$9.14M0.00%
Intrepid Family Office LLC575,000$4.49M5.23%
Healthcare of Ontario Pension Plan Trust Fund243,000$1.90M0.00%
LMR Partners LLP217,832$1.68M0.02%
Delphi Management Inc151,514$1.18M1.11%
Y-Intercept (Hong Kong) Ltd61,873$483.0K0.11%
Desjardins Global Asset Management Inc.40,860$319.0K0.03%
Squarepoint Ops LLC39,935$312.0K0.00%
Russell Investments Group, Ltd.37,373$291.0K0.00%
Cerity Partners LLC35,017$275.0K0.00%
Yousif Capital Management, LLC33,945$265.0K0.00%
Sequoia Financial Advisors, LLC31,594$247.0K0.01%
Stiles Financial Services Inc20,500$160.0K0.08%
Baird Financial Group, Inc.17,540$137.0K0.00%
DGS Capital Management, LLC16,713$131.0K0.08%
Brandywine Oak Private Wealth LLC16,535$129.0K0.01%
Commonwealth Equity Services, LLC16,484$128.0K0.00%
Virtu Financial LLC15,703$123.0K0.01%
Raymond James Trust N.A.14,212$111.0K0.00%
Cable Hill Partners, LLC13,983$109.0K0.02%
Legacy Wealth Asset Management, LLC13,978$109.0K0.04%
Edmond de Rothschild Holding S.A.13,668$107.0K0.00%
Endowment Wealth Management, Inc.12,611$98.0K0.10%
Mirae Asset Global Investments Co., Ltd.12,448$97.0K0.00%
Greenleaf Trust11,278$88.0K0.00%
Ascent Group, LLC11,973$86.0K0.01%
Group One Trading, L.P.7,484$58.0K0.00%
National Bank of Canada4,218$33.0K0.00%
CVA Family Office, LLC4,159$32.0K0.01%
Aquatic Capital Management LLC2,900$23.0K0.04%
EverSource Wealth Advisors, LLC1,250$10.0K0.00%
Blue Bell Private Wealth Management, LLC1,000$8.00K0.00%
AdvisorNet Financial, Inc1,036$8.00K0.00%
CWM, LLC1,045$8.00K0.00%
HHM Wealth Advisors, LLC742$6.00K0.00%
Surevest, LLC635$5.00K0.00%
Snowden Capital Advisors LLC653$5.00K0.00%
Karlinski Andrew C592$5.00K0.01%
RGT Wealth Advisors, LLC488$4.00K0.00%
Fortitude Advisory Group L.L.C.491$4.00K0.00%
JFS Wealth Advisors, LLC215$2.00K0.00%
Umb Bank N A169$1.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC163$1.00K0.00%
Itau Unibanco Holding S.A.34,000––

Sold out (39)

Institutions that held ASE Technology Holding Co., Ltd. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ASX in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Renaissance Technologies LLC1,647,885$12.9M
Cubist Systematic Strategies, LLC452,177$3.55M
Qube Research & Technologies Ltd345,854$2.71M
Blueshift Asset Management, LLC243,883$1.91M
D. E. Shaw & Co., Inc.229,560$1.80M
State of Wisconsin Investment Board119,236$936.0K
HSBC Holdings PLC80,000$628.0K
Segall Bryant & Hamill, LLC75,000$589.0K
Aigen Investment Management, LP40,215$316.0K
Fulton Bank, N.A.35,399$278.0K
Csenge Advisory Group29,828$235.0K
Kore Private Wealth LLC23,927$188.0K
Mount Yale Investment Advisors, LLC23,160$182.0K
Mizuho Securities Co. Ltd.21,866$172.0K
Dynamic Technology Lab Private Ltd20,299$159.0K
Morse Asset Management, Inc20,000$157.0K
Rhumbline Advisers18,978$149.0K
Voloridge Investment Management, LLC15,696$123.0K
Prudential Financial Inc14,123$120.0K
Hennessy Advisors Inc14,922$117.0K
Quantbot Technologies LP14,989$117.0K
Cullen/Frost Bankers, Inc.13,887$109.0K
Cresset Asset Management, LLC12,811$105.0K
TD Private Client Wealth LLC11,971$94.0K
Boston Private Wealth LLC10,537$82.0K
EP Wealth Advisors, LLC10,077$79.0K
Advanced Research Investment Solutions, LLC5,003$39.3K
D'Orazio & Associates, Inc.4,628$36.0K
Harbour Investments, Inc.2,691$21.0K
Cahill Financial Advisors Inc2,559$20.0K
Counterpoint Mutual Funds LLC2,491$20.0K
Pinnacle Bancorp, Inc.1,831$14.0K
Liberty Wealth Management LLC1,793$14.0K
Meridian Wealth Partners, LLC1,191$9.00K
Arkadios Wealth Advisors773$6.00K
Global Retirement Partners, LLC653$5.00K
Meeder Asset Management Inc339$3.00K
Central Trust Co247$2.00K
Kowal Investment Group, LLC7$0

Not filed for Q4 2021 yet (4)

Institutions that held ASE Technology Holding Co., Ltd. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASX in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Hexavest Inc.40,860$321.0K
Covenant Multifamily Offices, LLC16,672$122.0K
Berman Capital Advisors, LLC889$6.00K
Sonora Investment Management, LLC275$2.00K