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 |
|---|---|---|---|---|---|
| Umb Bank N A | 169 | $1.00K | 0.00% | +169 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 163 | $1.00K | 0.00% | +163 | New |
| Raffa Wealth Management, LLC | 232 | $1.81K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 294 | $2.00K | 0.00% | −262−47.1% | Reduced |
| Johnson Financial Group, Inc. | 223 | $2.00K | 0.00% | −223−50.0% | Reduced |
| JFS Wealth Advisors, LLC | 215 | $2.00K | 0.00% | +215 | New |
| Thomas J. Herzfeld Advisors, Inc. | 445 | $3.00K | 0.00% | +152+51.9% | Added |
| BerganKDV Wealth Management, LLC | 555 | $4.00K | 0.00% | 00.0% | Unchanged |
| RGT Wealth Advisors, LLC | 488 | $4.00K | 0.00% | +488 | New |
| Fortitude Advisory Group L.L.C. | 491 | $4.00K | 0.00% | +491 | New |
| Surevest, LLC | 635 | $5.00K | 0.00% | +635 | New |
| Snowden Capital Advisors LLC | 653 | $5.00K | 0.00% | +653 | New |
| Karlinski Andrew C | 592 | $5.00K | 0.01% | +592 | New |
| Evoke Wealth, LLC | 758 | $6.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 742 | $6.00K | 0.00% | +742 | New |
| First Horizon Advisors, Inc. | 901 | $7.00K | 0.00% | −199−18.1% | Reduced |
| Private Capital Group, LLC | 889 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 1,007 | $7.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 892 | $7.00K | 0.00% | +229+34.5% | Added |
| Clearstead Advisors, LLC | 1,071 | $8.00K | 0.00% | −2,606−70.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,000 | $8.00K | 0.00% | +1,000 | New |
| AdvisorNet Financial, Inc | 1,036 | $8.00K | 0.00% | +1,036 | New |
| CWM, LLC | 1,045 | $8.00K | 0.00% | +1,045 | 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 |
| EverSource Wealth Advisors, LLC | 1,250 | $10.0K | 0.00% | +1,250 | New |
| Jones Financial Companies LLLP | 1,707 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,666 | $13.0K | 0.00% | +144+9.5% | Added |
| Carroll Financial Associates, Inc. | 1,819 | $14.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,112 | $16.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,079 | $16.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,000 | $16.0K | 0.01% | +1,000+100.0% | Added |
| Cutler Group LP | 2,200 | $17.0K | 0.00% | −6,500−74.7% | Reduced |
| Parallel Advisors, LLC | 2,146 | $17.0K | 0.00% | −55−2.5% | Reduced |
| Bell Investment Advisors, Inc | 2,368 | $18.0K | 0.00% | +787+49.8% | Added |
| Proequities, Inc. | 2,471 | $19.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 2,625 | $21.0K | 0.00% | +745+39.6% | Added |
| Glassman Wealth Services | 2,887 | $23.0K | 0.00% | +676+30.6% | Added |
| Spire Wealth Management | 2,973 | $23.0K | 0.00% | +2,673+891.0% | Added |
| Aquatic Capital Management LLC | 2,900 | $23.0K | 0.04% | +2,900 | New |
| Tower Research Capital LLC (TRC) | 3,188 | $25.0K | 0.00% | −8,266−72.2% | Reduced |
| CVA Family Office, LLC | 4,159 | $32.0K | 0.01% | +4,159 | New |
| National Bank of Canada | 4,218 | $33.0K | 0.00% | +4,218 | New |
| Legal & General Group Plc | 4,323 | $34.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,381 | $49.0K | 0.00% | −1,002−13.6% | Reduced |
| Leonteq Securities AG | 7,058 | $55.1K | 0.00% | −9,370−57.0% | Reduced |
| Group One Trading, L.P. | 7,484 | $58.0K | 0.00% | +7,484 | New |
| Graves-Light Private Wealth Management, Inc. | 7,693 | $60.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 9,795 | $76.0K | 0.01% | +1,611+19.7% | Added |
| Cozad Asset Management Inc | 10,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 10,240 | $80.0K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 10,781 | $84.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 10,711 | $84.0K | 0.00% | 00.0% | Unchanged |
| Ascent Group, LLC | 11,973 | $86.0K | 0.01% | +11,973 | New |
| Greenleaf Trust | 11,278 | $88.0K | 0.00% | +11,278 | New |
| LPL Financial LLC | 12,186 | $95.0K | 0.00% | −70,513−85.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,448 | $97.0K | 0.00% | +12,448 | New |
| Endowment Wealth Management, Inc. | 12,611 | $98.0K | 0.10% | +12,611 | New |
| Bank of Montreal | 12,844 | $99.0K | 0.00% | −486−3.6% | Reduced |
| Nuveen Asset Management, LLC | 12,719 | $99.0K | 0.00% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 12,946 | $101.0K | 0.00% | −997,559−98.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 13,668 | $107.0K | 0.00% | +13,668 | New |
| Cable Hill Partners, LLC | 13,983 | $109.0K | 0.02% | +13,983 | New |
| Legacy Wealth Asset Management, LLC | 13,978 | $109.0K | 0.04% | +13,978 | New |
| O'Shaughnessy Asset Management, LLC | 14,271 | $111.0K | 0.00% | −413−2.8% | Reduced |
| Raymond James Trust N.A. | 14,212 | $111.0K | 0.00% | +14,212 | New |
| M&T Bank Corp | 14,504 | $113.0K | 0.00% | +3,074+26.9% | Added |
| We Are One Seven, LLC | 14,581 | $114.0K | 0.01% | +115+0.8% | Added |
| Aaron Wealth Advisors | 14,643 | $114.0K | 0.03% | +3,756+34.5% | Added |
| Private Advisor Group, LLC | 15,283 | $120.0K | 0.00% | −14,346−48.4% | Reduced |
| Ameriprise Financial Inc | 15,555 | $121.0K | 0.00% | −8,186−34.5% | Reduced |
| Kestra Advisory Services, LLC | 15,637 | $122.0K | 0.00% | +3,025+24.0% | Added |
| Vestmark Advisory Solutions, Inc. | 15,689 | $123.0K | 0.01% | −2,074−11.7% | Reduced |
| Virtu Financial LLC | 15,703 | $123.0K | 0.01% | +15,703 | New |
| First Trust Advisors LP | 15,830 | $124.0K | 0.00% | −7,107−31.0% | Reduced |
| Freestone Capital Holdings, LLC | 16,016 | $125.0K | 0.01% | +1,889+13.4% | Added |
| Commonwealth Equity Services, LLC | 16,484 | $128.0K | 0.00% | +16,484 | New |
| Brandywine Oak Private Wealth LLC | 16,535 | $129.0K | 0.01% | +16,535 | New |
| Aureus Asset Management, LLC | 16,618 | $130.0K | 0.01% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 16,600 | $130.0K | 0.25% | +3,581+27.5% | Added |
| DGS Capital Management, LLC | 16,713 | $131.0K | 0.08% | +16,713 | New |
| Mercer Global Advisors Inc | 17,102 | $134.0K | 0.00% | +2,031+13.5% | Added |
| Avenue 1 Advisors, LLC | 17,268 | $135.0K | 0.07% | +976+6.0% | Added |
| Baird Financial Group, Inc. | 17,540 | $137.0K | 0.00% | +17,540 | New |
| Atlas Capital Advisors LLC | 17,586 | $137.3K | 0.02% | +8,627+96.3% | Added |
| Glenmede Trust Co NA | 18,418 | $143.0K | 0.00% | −98−0.5% | Reduced |
| Strategic Wealth Designers | 18,479 | $144.0K | 0.04% | −358−1.9% | Reduced |
| PDS Planning, Inc | 19,514 | $152.0K | 0.03% | −563−2.8% | Reduced |
| Moody National Bank Trust Division | 20,370 | $159.0K | 0.00% | +317+1.6% | Added |
| MML Investors Services, LLC | 20,295 | $159.0K | 0.00% | +2,820+16.1% | Added |
| Stiles Financial Services Inc | 20,500 | $160.0K | 0.08% | +20,500 | New |
| HRT Financial LP | 20,685 | $161.0K | 0.00% | −15,170−42.3% | Reduced |
| OneAscent Wealth Management LLC | 20,552 | $161.0K | 0.40% | +2,828+16.0% | Added |
| Mark Stevens | 20,695 | $162.0K | 0.02% | −154−0.7% | Reduced |
| HighTower Advisors, LLC | 21,542 | $168.0K | 0.00% | −5,517−20.4% | Reduced |
| Creative Planning | 21,459 | $168.0K | 0.00% | +2,845+15.3% | Added |
| AXA S.A. | 21,625 | $169.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 21,845 | $171.0K | 0.00% | −284−1.3% | Reduced |
| Kestra Private Wealth Services, LLC | 22,183 | $173.0K | 0.01% | −861−3.7% | Reduced |
| Franklin Resources Inc | 22,485 | $176.0K | 0.00% | +2,043+10.0% | Added |