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 |
|---|---|---|---|---|---|
| Bank of America Corp | 8,294,051 | $64.8M | 0.01% | −299,538−3.5% | Reduced |
| Lazard Asset Management LLC | 13,966,187 | $109.1M | 0.12% | −1,382,485−9.0% | Reduced |
| Fisher Asset Management, LLC | 26,238,665 | $204.9M | 0.11% | +2,110,767+8.7% | Added |
| Sofos Investments, Inc. | 376 | – | – | −239−38.9% | Reduced |
| Itau Unibanco Holding S.A. | 34,000 | – | – | +34,000 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,647,885−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −452,177−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −345,854−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −243,883−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −229,560−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −119,236−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −40,215−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −35,399−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −29,828−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −23,927−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −23,160−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −21,866−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,299−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −18,978−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,696−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,123−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −14,922−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,989−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −13,887−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,811−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −11,971−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,537−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,077−100.0% | Sold out |
| Advanced Research Investment Solutions, LLC | 0 | $0 | 0.00% | −5,003−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −4,628−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,491−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −1,831−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,793−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Hexavest Inc. | – | – | – | – | Not filed |
| Covenant Multifamily Offices, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |