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.
Q1 2022 vs. Q4 2021
How the institutions holding ASE Technology Holding Co., Ltd. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 205 | 3 | 217 | +15 |
| Shares | 142.2M | 155.7K | 143.8M | +1.79M (+1.3%) |
| Value | $1.07B | $1.22M | $1.02B | −$46.4M (−4.4%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (38)
Institutions that held ASE Technology Holding Co., Ltd. at the end of Q1 2022 but not at the end of Q4 2021.
Sold out (23)
Institutions that held ASE Technology Holding Co., Ltd. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| TT International Asset Management LTD | 1,332,374 | $10.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 691,192 | $5.40M |
| Healthcare of Ontario Pension Plan Trust Fund | 243,000 | $1.90M |
| LMR Partners LLP | 217,832 | $1.68M |
| Advisors Asset Management, Inc. | 153,389 | $1.20M |
| Employees Retirement System of Texas | 131,000 | $1.02M |
| Y-Intercept (Hong Kong) Ltd | 61,873 | $483.0K |
| Russell Investments Group, Ltd. | 37,373 | $291.0K |
| HRT Financial LP | 20,685 | $161.0K |
| Baird Financial Group, Inc. | 17,540 | $137.0K |
| M&T Bank Corp | 14,504 | $113.0K |
| Nuveen Asset Management, LLC | 12,719 | $99.0K |
| Grimes & Company, Inc. | 10,781 | $84.0K |
| Marks Group Wealth Management, Inc | 10,240 | $80.0K |
| Graves-Light Private Wealth Management, Inc. | 7,693 | $60.0K |
| Aquatic Capital Management LLC | 2,900 | $23.0K |
| Cutler Group LP | 2,200 | $17.0K |
| Eagle Bay Advisors LLC | 2,112 | $16.0K |
| Bellwether Advisors, LLC | 1,007 | $7.00K |
| Snowden Capital Advisors LLC | 653 | $5.00K |
| RGT Wealth Advisors, LLC | 488 | $4.00K |
| Assetmark, Inc | 294 | $2.00K |
| Johnson Financial Group, Inc. | 223 | $2.00K |
Not filed for Q1 2022 yet (3)
Institutions that held ASE Technology Holding Co., Ltd. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Delphi Management Inc | 151,514 | $1.18M |
| Bell Investment Advisors, Inc | 2,368 | $18.0K |
| Carroll Financial Associates, Inc. | 1,819 | $14.0K |