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, Q1 2022
Institutional positions in ASE Technology Holding Co., Ltd. as of Mar 31, 2022. 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
- 217
- +15 vs. Q4 2021
- Shares held
- 143.8M
- +1.79M (+1.3%) vs. Q4 2021
- Total value
- $1.02B
- −$46.4M (−4.4%) vs. Q4 2021
- New holders
- 38
- 91 more added
- Sold out
- 23
- 49 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 25,685,683 | $182.1M | 0.11% | −552,982−2.1% | Reduced |
| Lazard Asset Management LLC | 16,191,596 | $114.8M | 0.13% | +2,225,409+15.9% | Added |
| Schroder Investment Management Group | 10,785,001 | $78.2M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 9,026,713 | $64.0M | 0.01% | +732,662+8.8% | Added |
| BlackRock Inc. | 8,084,915 | $57.3M | 0.00% | +606,628+8.1% | Added |
| UBS Group AG | 6,715,817 | $47.6M | 0.02% | +34,421+0.5% | Added |
| Cullen Capital Management LLC | 5,657,247 | $40.1M | 0.37% | −548,240−8.8% | Reduced |
| Clark Capital Management Group, Inc. | 5,581,503 | $39.6M | 0.44% | +779,885+16.2% | Added |
| Arrowstreet Capital, Limited Partnership | 4,710,808 | $33.4M | 0.04% | −2,954,617−38.5% | Reduced |
| Earnest Partners LLC | 4,400,197 | $31.2M | 0.18% | −22,615−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 4,350,137 | $30.8M | 0.02% | +829,001+23.5% | Added |
| Rafferty Asset Management, LLC | 2,978,777 | $21.1M | 0.13% | +454,068+18.0% | Added |
| SEI Investments Co | 2,829,415 | $20.1M | 0.04% | +29,374+1.0% | Added |
| State of New Jersey Common Pension Fund D | 2,550,840 | $18.1M | 0.06% | +217,632+9.3% | Added |
| Millennium Management LLC | 2,432,540 | $17.2M | 0.02% | +1,598,267+191.6% | Added |
| Acadian Asset Management LLC | 2,081,951 | $14.8M | 0.06% | −1,721,612−45.3% | Reduced |
| Citigroup Inc | 2,043,453 | $14.5M | 0.02% | −417,330−17.0% | Reduced |
| Envestnet Asset Management Inc | 1,642,046 | $11.6M | 0.01% | +79,463+5.1% | Added |
| Natixis Advisors, L.P. | 1,607,038 | $11.4M | 0.04% | +115,641+7.8% | Added |
| Goldman Sachs Group Inc | 1,590,610 | $11.3M | 0.00% | +419,902+35.9% | Added |
| FMR LLC | 1,536,875 | $10.9M | 0.00% | +18,633+1.2% | Added |
| Barclays PLC | 1,385,091 | $9.82M | 0.01% | −356,095−20.5% | Reduced |
| Wells Fargo & Company | 1,275,863 | $9.04M | 0.00% | +352,477+38.2% | Added |
| BNP Paribas Arbitrage, SA | 1,224,543 | $8.68M | 0.02% | +227,761+22.8% | Added |
| Thomas White International Ltd | 1,119,125 | $7.93M | 1.33% | +65,729+6.2% | Added |
| LSV Asset Management | 987,900 | $7.00M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 812,681 | $5.76M | 0.00% | +370,388+83.7% | Added |
| JPMorgan Chase & Co | 812,168 | $5.76M | 0.00% | +232,125+40.0% | Added |
| Northern Trust Corp | 679,804 | $4.82M | 0.00% | +50,266+8.0% | Added |
| Royal Bank of Canada | 577,335 | $4.09M | 0.00% | +37,072+6.9% | Added |
| Intrepid Family Office LLC | 575,000 | $4.08M | 6.66% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 568,566 | $4.03M | 0.06% | +24,265+4.5% | Added |
| Wellington Management Group LLP | 521,536 | $3.70M | 0.00% | −76,642−12.8% | Reduced |
| Dimensional Fund Advisors LP | 498,880 | $3.54M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 466,886 | $3.31M | 0.00% | −137,369−22.7% | Reduced |
| Advisor Group Holdings, Inc. | 356,596 | $2.52M | 0.01% | +55,649+18.5% | Added |
| American Century Companies Inc | 350,472 | $2.48M | 0.00% | +30,757+9.6% | Added |
| Raymond James & Associates | 342,533 | $2.43M | 0.00% | +52,183+18.0% | Added |
| Neuberger Berman Group LLC | 322,552 | $2.29M | 0.00% | −60,964−15.9% | Reduced |
| Diversified Trust Co | 283,116 | $2.01M | 0.07% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 277,305 | $1.97M | 0.32% | 00.0% | Unchanged |
| Ethic Inc. | 261,025 | $1.85M | 0.13% | +63,538+32.2% | Added |
| Cubist Systematic Strategies, LLC | 258,215 | $1.83M | 0.02% | +258,215 | New |
| First Trust Advisors LP | 250,351 | $1.77M | 0.00% | +234,521+1,481.5% | Added |
| Citadel Advisors LLC | 244,782 | $1.74M | 0.00% | −86,443−26.1% | Reduced |
| Qube Research & Technologies Ltd | 221,428 | $1.57M | 0.01% | +221,428 | New |
| Susquehanna International Group, LLP | 212,208 | $1.50M | 0.00% | −52,588−19.9% | Reduced |
| Deutsche Bank AG | 205,907 | $1.46M | 0.00% | −417−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 197,945 | $1.40M | 0.01% | +197,945 | New |
| Amundi | 173,000 | $1.20M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 166,824 | $1.18M | 0.02% | −53,588−24.3% | Reduced |
| Veriti Management LLC | 164,796 | $1.17M | 0.14% | +3,726+2.3% | Added |
| Invesco Ltd. | 154,783 | $1.10M | 0.00% | −407,452−72.5% | Reduced |
| Credit Suisse AG | 152,543 | $1.08M | 0.00% | −44,764−22.7% | Reduced |
| Banque Cantonale Vaudoise | 151,187 | $1.07M | 0.05% | +1,451+1.0% | Added |
| Allianz Asset Management GmbH | 150,249 | $1.06M | 0.00% | +10,937+7.9% | Added |
| Jane Street Group, LLC | 145,409 | $1.05M | 0.00% | +67,110+85.7% | Added |
| Bank of New York Mellon Corp | 134,904 | $957.0K | 0.00% | +17,887+15.3% | Added |
| First Republic Investment Management, Inc. | 133,169 | $944.0K | 0.00% | −87−0.1% | Reduced |
| Guggenheim Capital LLC | 132,940 | $942.0K | 0.01% | +34,213+34.7% | Added |
| Voloridge Investment Management, LLC | 129,168 | $916.0K | 0.01% | +129,168 | New |
| Campbell & CO Investment Adviser LLC | 126,539 | $897.0K | 0.24% | +53,539+73.3% | Added |
| Squarepoint Ops LLC | 125,727 | $891.0K | 0.01% | +85,792+214.8% | Added |
| Wetherby Asset Management Inc | 118,985 | $844.0K | 0.05% | +895+0.8% | Added |
| Tower Research Capital LLC (TRC) | 108,275 | $768.0K | 0.01% | +105,087+3,296.3% | Added |
| Henry James International Management, Inc. | 102,437 | $726.0K | 0.29% | −1,239−1.2% | Reduced |
| Old Mission Capital LLC | 99,255 | $704.0K | 0.02% | +99,255 | New |
| JustInvest LLC | 98,581 | $699.0K | 0.03% | +25,108+34.2% | Added |
| AXA S.A. | 91,912 | $651.7K | 0.00% | +70,287+325.0% | Added |
| Segall Bryant & Hamill, LLC | 90,400 | $641.0K | 0.01% | +90,400 | New |
| Crossmark Global Holdings, Inc. | 88,645 | $629.0K | 0.01% | +13,728+18.3% | Added |
| Dynamic Technology Lab Private Ltd | 88,155 | $625.0K | 0.07% | +88,155 | New |
| Stifel Financial Corp | 80,499 | $571.0K | 0.00% | +5,364+7.1% | Added |
| Paloma Partners Management Co | 80,326 | $570.0K | 0.04% | +33,811+72.7% | Added |
| Federated Hermes, Inc. | 76,737 | $544.0K | 0.00% | +20,911+37.5% | Added |
| Susquehanna Fundamental Investments, LLC | 76,000 | $539.0K | 0.01% | +76,000 | New |
| The PNC Financial Services Group, Inc. | 68,612 | $487.0K | 0.00% | −13,912−16.9% | Reduced |
| State Street Corp | 67,360 | $478.0K | 0.00% | −35,330−34.4% | Reduced |
| Park Avenue Securities LLC | 64,068 | $454.0K | 0.01% | +6,593+11.5% | Added |
| ExodusPoint Capital Management, LP | 63,725 | $452.0K | 0.01% | +14,601+29.7% | Added |
| Balentine LLC | 56,646 | $402.0K | 0.01% | +29,357+107.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 56,012 | $397.0K | 0.07% | +24,514+77.8% | Added |
| Truist Financial Corp | 54,875 | $389.0K | 0.00% | +21,768+65.8% | Added |
| Sequoia Financial Advisors, LLC | 53,652 | $380.0K | 0.01% | +22,058+69.8% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 54,290 | $376.2K | 0.06% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 53,138 | $376.0K | 0.00% | −3,320−5.9% | Reduced |
| Geode Capital Management, LLC | 52,283 | $370.0K | 0.00% | −4,812−8.4% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 50,459 | $358.0K | 0.23% | −1,322−2.6% | Reduced |
| Curated Wealth Partners LLC | 45,650 | $358.0K | 0.12% | 00.0% | Unchanged |
| Man Group plc | 50,000 | $354.0K | 0.00% | +50,000 | New |
| BSW Wealth Partners | 49,605 | $352.0K | 0.09% | +14,191+40.1% | Added |
| Freestone Capital Holdings, LLC | 48,583 | $344.0K | 0.01% | +32,567+203.3% | Added |
| Desjardins Global Asset Management Inc. | 46,728 | $331.0K | 0.03% | +5,868+14.4% | Added |
| Signaturefd, LLC | 45,310 | $321.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 44,305 | $314.0K | 0.00% | −2,615−5.6% | Reduced |
| CAPROCK Group, Inc. | 43,577 | $309.0K | 0.03% | −85−0.2% | Reduced |
| Eqis Capital Management, Inc. | 42,453 | $301.0K | 0.03% | −35,680−45.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 42,384 | $301.0K | 0.01% | +28,113+197.0% | Added |
| Corient Capital Partners, LLC | 39,440 | $280.0K | 0.02% | +2,886+7.9% | Added |
| US Bancorp | 38,365 | $272.0K | 0.00% | −12,694−24.9% | Reduced |