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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 27,234 | $213.0K | 0.00% | +264+1.0% | Added |
| Balentine LLC | 27,289 | $213.0K | 0.01% | +16,842+161.2% | Added |
| Profund Advisors LLC | 29,022 | $227.0K | 0.01% | +860+3.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 31,498 | $246.0K | 0.05% | +16,535+110.5% | Added |
| Sequoia Financial Advisors, LLC | 31,594 | $247.0K | 0.01% | +31,594 | New |
| Truist Financial Corp | 33,107 | $259.0K | 0.00% | −201−0.6% | Reduced |
| Ovata Capital Management Ltd | 34,293 | $264.0K | 0.09% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 33,945 | $265.0K | 0.00% | +33,945 | New |
| Comerica Bank | 37,993 | $266.0K | 0.00% | −3,677−8.8% | Reduced |
| Cerity Partners LLC | 35,017 | $275.0K | 0.00% | +35,017 | New |
| BSW Wealth Partners | 35,414 | $277.0K | 0.07% | −11,388−24.3% | Reduced |
| Corient Capital Partners, LLC | 36,554 | $285.0K | 0.02% | +3,012+9.0% | Added |
| Russell Investments Group, Ltd. | 37,373 | $291.0K | 0.00% | +37,373 | New |
| FDx Advisors, Inc. | 37,674 | $294.0K | 0.01% | +233+0.6% | Added |
| Squarepoint Ops LLC | 39,935 | $312.0K | 0.00% | +39,935 | New |
| Desjardins Global Asset Management Inc. | 40,860 | $319.0K | 0.03% | +40,860 | New |
| CAPROCK Group, Inc. | 43,662 | $341.0K | 0.03% | +11,417+35.4% | Added |
| Signaturefd, LLC | 45,310 | $354.0K | 0.01% | +567+1.3% | Added |
| Curated Wealth Partners LLC | 45,650 | $358.0K | 0.12% | −557−1.2% | Reduced |
| Paloma Partners Management Co | 46,515 | $363.0K | 0.01% | −56,709−54.9% | Reduced |
| Janney Montgomery Scott LLC | 46,920 | $366.0K | 0.00% | +5,245+12.6% | Added |
| ExodusPoint Capital Management, LP | 49,124 | $384.0K | 0.00% | −27,340−35.8% | Reduced |
| US Bancorp | 51,059 | $398.0K | 0.00% | −288,889−85.0% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 51,781 | $404.0K | 0.26% | −668−1.3% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 54,290 | $424.5K | 0.07% | −147,986−73.2% | Reduced |
| Federated Hermes, Inc. | 55,826 | $436.0K | 0.00% | +6,469+13.1% | Added |
| Eagle Asset Management Inc | 56,458 | $438.0K | 0.00% | +2,680+5.0% | Added |
| Geode Capital Management, LLC | 57,095 | $445.0K | 0.00% | −9,987−14.9% | Reduced |
| Park Avenue Securities LLC | 57,475 | $449.0K | 0.01% | +2,215+4.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 61,873 | $483.0K | 0.11% | +61,873 | New |
| Tudor Investment Corp Et Al | 69,995 | $547.0K | 0.01% | +16,467+30.8% | Added |
| Campbell & CO Investment Adviser LLC | 73,000 | $570.0K | 0.20% | −28,100−27.8% | Reduced |
| JustInvest LLC | 73,473 | $574.0K | 0.03% | +2,221+3.1% | Added |
| Crossmark Global Holdings, Inc. | 74,917 | $585.0K | 0.01% | +2,560+3.5% | Added |
| Stifel Financial Corp | 75,135 | $587.0K | 0.00% | +2,127+2.9% | Added |
| Jane Street Group, LLC | 78,299 | $603.0K | 0.00% | −127,749−62.0% | Reduced |
| Eqis Capital Management, Inc. | 78,133 | $610.0K | 0.04% | −744−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 82,524 | $646.0K | 0.00% | +33,372+67.9% | Added |
| Guggenheim Capital LLC | 98,727 | $771.0K | 0.00% | +42,385+75.2% | Added |
| State Street Corp | 102,690 | $802.0K | 0.00% | −92,224−47.3% | Reduced |
| Henry James International Management, Inc. | 103,676 | $810.0K | 0.25% | −30,742−22.9% | Reduced |
| Bank of New York Mellon Corp | 117,017 | $914.0K | 0.00% | −1,316,142−91.8% | Reduced |
| Wetherby Asset Management Inc | 118,090 | $922.0K | 0.05% | −677−0.6% | Reduced |
| Employees Retirement System of Texas | 131,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 133,256 | $1.04M | 0.00% | +4,367+3.4% | Added |
| Allianz Asset Management GmbH | 139,312 | $1.09M | 0.00% | +10,636+8.3% | Added |
| Banque Cantonale Vaudoise | 149,736 | $1.17M | 0.05% | −1,840−1.2% | Reduced |
| Delphi Management Inc | 151,514 | $1.18M | 1.11% | +151,514 | New |
| Advisors Asset Management, Inc. | 153,389 | $1.20M | 0.02% | −21,755−12.4% | Reduced |
| Veriti Management LLC | 161,070 | $1.26M | 0.16% | −435−0.3% | Reduced |
| Amundi | 173,000 | $1.35M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 197,307 | $1.54M | 0.00% | −1,328,053−87.1% | Reduced |
| Ethic Inc. | 197,487 | $1.54M | 0.12% | +53,607+37.3% | Added |
| Deutsche Bank AG | 206,324 | $1.61M | 0.00% | −373,133−64.4% | Reduced |
| LMR Partners LLP | 217,832 | $1.68M | 0.02% | +217,832 | New |
| Brinker Capital Investments, LLC | 220,412 | $1.72M | 0.03% | −22,866−9.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 243,000 | $1.90M | 0.00% | +243,000 | New |
| Susquehanna International Group, LLP | 264,796 | $2.07M | 0.00% | +78,018+41.8% | Added |
| Longfellow Investment Management Co LLC | 277,305 | $2.17M | 0.35% | 00.0% | Unchanged |
| Diversified Trust Co | 283,116 | $2.21M | 0.07% | +317+0.1% | Added |
| Raymond James & Associates | 290,350 | $2.27M | 0.00% | +108,489+59.7% | Added |
| Advisor Group Holdings, Inc. | 300,947 | $2.35M | 0.00% | +109,669+57.3% | Added |
| American Century Companies Inc | 319,715 | $2.50M | 0.00% | +37,614+13.3% | Added |
| Citadel Advisors LLC | 331,225 | $2.59M | 0.00% | +158,210+91.4% | Added |
| Neuberger Berman Group LLC | 383,516 | $2.92M | 0.00% | −24,526−6.0% | Reduced |
| Vanguard Group Inc | 442,293 | $3.45M | 0.00% | +28,364+6.9% | Added |
| Dimensional Fund Advisors LP | 498,880 | $3.90M | 0.00% | −31,845−6.0% | Reduced |
| Royal Bank of Canada | 540,263 | $4.22M | 0.00% | +23,911+4.6% | Added |
| Oppenheimer Asset Management Inc. | 544,301 | $4.25M | 0.06% | +6,510+1.2% | Added |
| Invesco Ltd. | 562,235 | $4.39M | 0.00% | +2,024+0.4% | Added |
| Intrepid Family Office LLC | 575,000 | $4.49M | 5.23% | +575,000 | New |
| JPMorgan Chase & Co | 580,043 | $4.53M | 0.00% | +142,415+32.5% | Added |
| Wellington Management Group LLP | 598,178 | $4.67M | 0.00% | +157,620+35.8% | Added |
| Morgan Stanley | 604,255 | $4.72M | 0.00% | +160,400+36.1% | Added |
| Northern Trust Corp | 629,538 | $4.92M | 0.00% | +25,833+4.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 691,192 | $5.40M | 0.03% | −200,525−22.5% | Reduced |
| Millennium Management LLC | 834,273 | $6.52M | 0.01% | −659,415−44.1% | Reduced |
| Wells Fargo & Company | 923,386 | $7.21M | 0.00% | −118,956−11.4% | Reduced |
| LSV Asset Management | 987,900 | $7.71M | 0.01% | +425,400+75.6% | Added |
| BNP Paribas Arbitrage, SA | 996,782 | $7.78M | 0.02% | −190,903−16.1% | Reduced |
| Thomas White International Ltd | 1,053,396 | $8.23M | 1.30% | +38,225+3.8% | Added |
| Goldman Sachs Group Inc | 1,170,708 | $9.14M | 0.00% | +1,170,708 | New |
| TT International Asset Management LTD | 1,332,374 | $10.4M | 0.69% | −76,873−5.5% | Reduced |
| Natixis Advisors, L.P. | 1,491,397 | $11.6M | 0.04% | −30,106−2.0% | Reduced |
| FMR LLC | 1,518,242 | $11.9M | 0.00% | −1,037−0.1% | Reduced |
| Envestnet Asset Management Inc | 1,562,583 | $12.2M | 0.01% | +247,925+18.9% | Added |
| Barclays PLC | 1,741,186 | $13.6M | 0.01% | +1,486,323+583.2% | Added |
| State of New Jersey Common Pension Fund D | 2,333,208 | $18.2M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 2,460,783 | $19.2M | 0.02% | −577,760−19.0% | Reduced |
| Rafferty Asset Management, LLC | 2,524,709 | $19.7M | 0.10% | +2,524,709 | New |
| SEI Investments Co | 2,800,041 | $21.9M | 0.04% | −306,819−9.9% | Reduced |
| Parametric Portfolio Associates LLC | 3,521,136 | $27.5M | 0.01% | +85,182+2.5% | Added |
| Acadian Asset Management LLC | 3,803,563 | $29.7M | 0.11% | −2,243,490−37.1% | Reduced |
| Earnest Partners LLC | 4,422,812 | $34.5M | 0.20% | −414,778−8.6% | Reduced |
| Clark Capital Management Group, Inc. | 4,801,618 | $37.5M | 0.46% | +205,337+4.5% | Added |
| Schroder Investment Management Group | 10,785,001 | $42.1M | 0.06% | +6,924,641+179.4% | Added |
| Cullen Capital Management LLC | 6,205,487 | $48.5M | 0.45% | −68,756−1.1% | Reduced |
| UBS Group AG | 6,681,396 | $52.2M | 0.02% | −9,194,493−57.9% | Reduced |
| BlackRock Inc. | 7,478,287 | $58.4M | 0.00% | +897,335+13.6% | Added |
| Arrowstreet Capital, Limited Partnership | 7,665,425 | $59.9M | 0.07% | +1,014,055+15.2% | Added |