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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 29,022 | $227.0K | 0.01% | +860+3.1% | Added |
| 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 |
| Franklin Resources Inc | 22,485 | $176.0K | 0.00% | +2,043+10.0% | Added |
| Kestra Private Wealth Services, LLC | 22,183 | $173.0K | 0.01% | −861−3.7% | Reduced |
| TD Asset Management Inc | 21,845 | $171.0K | 0.00% | −284−1.3% | Reduced |
| AXA S.A. | 21,625 | $169.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mark Stevens | 20,695 | $162.0K | 0.02% | −154−0.7% | Reduced |
| 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 |
| Stiles Financial Services Inc | 20,500 | $160.0K | 0.08% | +20,500 | New |
| 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 |
| PDS Planning, Inc | 19,514 | $152.0K | 0.03% | −563−2.8% | Reduced |
| Strategic Wealth Designers | 18,479 | $144.0K | 0.04% | −358−1.9% | Reduced |
| Glenmede Trust Co NA | 18,418 | $143.0K | 0.00% | −98−0.5% | Reduced |
| Atlas Capital Advisors LLC | 17,586 | $137.3K | 0.02% | +8,627+96.3% | Added |
| Baird Financial Group, Inc. | 17,540 | $137.0K | 0.00% | +17,540 | New |
| Avenue 1 Advisors, LLC | 17,268 | $135.0K | 0.07% | +976+6.0% | Added |
| Mercer Global Advisors Inc | 17,102 | $134.0K | 0.00% | +2,031+13.5% | Added |
| DGS Capital Management, LLC | 16,713 | $131.0K | 0.08% | +16,713 | 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 |
| Brandywine Oak Private Wealth LLC | 16,535 | $129.0K | 0.01% | +16,535 | New |
| Commonwealth Equity Services, LLC | 16,484 | $128.0K | 0.00% | +16,484 | New |
| Freestone Capital Holdings, LLC | 16,016 | $125.0K | 0.01% | +1,889+13.4% | Added |
| First Trust Advisors LP | 15,830 | $124.0K | 0.00% | −7,107−31.0% | Reduced |
| 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 |
| Kestra Advisory Services, LLC | 15,637 | $122.0K | 0.00% | +3,025+24.0% | Added |
| Ameriprise Financial Inc | 15,555 | $121.0K | 0.00% | −8,186−34.5% | Reduced |
| Private Advisor Group, LLC | 15,283 | $120.0K | 0.00% | −14,346−48.4% | Reduced |
| 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 |
| M&T Bank Corp | 14,504 | $113.0K | 0.00% | +3,074+26.9% | Added |
| 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 |
| 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 |
| Edmond de Rothschild Holding S.A. | 13,668 | $107.0K | 0.00% | +13,668 | New |
| Mondrian Investment Partners LTD | 12,946 | $101.0K | 0.00% | −997,559−98.7% | Reduced |
| 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 |
| Endowment Wealth Management, Inc. | 12,611 | $98.0K | 0.10% | +12,611 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,448 | $97.0K | 0.00% | +12,448 | New |
| LPL Financial LLC | 12,186 | $95.0K | 0.00% | −70,513−85.3% | Reduced |
| Greenleaf Trust | 11,278 | $88.0K | 0.00% | +11,278 | New |
| Ascent Group, LLC | 11,973 | $86.0K | 0.01% | +11,973 | New |
| 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 |
| Marks Group Wealth Management, Inc | 10,240 | $80.0K | 0.01% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 10,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 9,795 | $76.0K | 0.01% | +1,611+19.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 7,693 | $60.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,484 | $58.0K | 0.00% | +7,484 | New |
| Leonteq Securities AG | 7,058 | $55.1K | 0.00% | −9,370−57.0% | Reduced |
| Rockefeller Capital Management L.P. | 6,381 | $49.0K | 0.00% | −1,002−13.6% | Reduced |
| Legal & General Group Plc | 4,323 | $34.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,218 | $33.0K | 0.00% | +4,218 | New |
| CVA Family Office, LLC | 4,159 | $32.0K | 0.01% | +4,159 | New |
| Tower Research Capital LLC (TRC) | 3,188 | $25.0K | 0.00% | −8,266−72.2% | Reduced |
| 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 |
| Fieldpoint Private Securities, LLC | 2,625 | $21.0K | 0.00% | +745+39.6% | Added |
| Proequities, Inc. | 2,471 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 2,368 | $18.0K | 0.00% | +787+49.8% | 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 |
| 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 |
| Carroll Financial Associates, Inc. | 1,819 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| EverSource Wealth Advisors, LLC | 1,250 | $10.0K | 0.00% | +1,250 | 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 |
| 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 |
| 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 |
| Evoke Wealth, LLC | 758 | $6.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 742 | $6.00K | 0.00% | +742 | 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 |
| 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 |
| Thomas J. Herzfeld Advisors, Inc. | 445 | $3.00K | 0.00% | +152+51.9% | Added |
| 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 |