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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 22 | $0 | 0.00% | +22 | New |
| Private Ocean, LLC | 70 | $0 | 0.00% | +70 | New |
| Umb Bank N A | 172 | $1.00K | 0.00% | +3+1.8% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 163 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 169 | $1.00K | 0.00% | +169 | New |
| Marquette Asset Management, LLC | 82 | $1.00K | 0.00% | +82 | New |
| Raffa Wealth Management, LLC | 232 | $1.65K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $2.00K | 0.00% | −2,673−89.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 320 | $2.00K | 0.00% | −125−28.1% | Reduced |
| CIBC Private Wealth Group, LLC | 228 | $2.00K | 0.00% | +228 | New |
| Prospera Financial Services Inc | 308 | $2.00K | 0.00% | +308 | New |
| Moisand Fitzgerald Tamayo, LLC | 315 | $2.00K | 0.00% | +315 | New |
| Fortitude Advisory Group L.L.C. | 491 | $3.00K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 496 | $4.00K | 0.01% | −96−16.2% | Reduced |
| BerganKDV Wealth Management, LLC | 555 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 495 | $4.00K | 0.00% | +495 | New |
| American Portfolios Advisors | 689 | $4.88K | 0.00% | +689 | New |
| HHM Wealth Advisors, LLC | 742 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 758 | $5.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 635 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 879 | $6.00K | 0.00% | −828−48.5% | Reduced |
| First Horizon Advisors, Inc. | 901 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 889 | $6.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 852 | $6.00K | 0.00% | +637+296.3% | Added |
| Quantbot Technologies LP | 900 | $6.00K | 0.00% | +900 | New |
| Blue Bell Private Wealth Management, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,036 | $7.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 977 | $7.00K | 0.00% | +85+9.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,188 | $8.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,071 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,144 | $8.00K | 0.00% | +1,144 | New |
| TCWP LLC | 1,863 | $13.0K | 0.00% | +1,863 | New |
| Optimum Investment Advisors | 2,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,079 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,310 | $16.0K | 0.00% | +1,265+121.1% | Added |
| Parallel Advisors, LLC | 2,387 | $17.0K | 0.00% | +241+11.2% | Added |
| Proequities, Inc. | 2,471 | $18.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,782 | $18.0K | 0.00% | +2,782 | New |
| Cerity Partners LLC | 19,894 | $28.0K | 0.00% | −15,123−43.2% | Reduced |
| CVA Family Office, LLC | 4,159 | $29.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 4,218 | $30.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4,246 | $30.0K | 0.01% | +1,359+47.1% | Added |
| Legal & General Group Plc | 4,323 | $31.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,992 | $35.0K | 0.01% | +3,742+299.4% | Added |
| Leonteq Securities AG | 5,394 | $38.2K | 0.00% | −1,664−23.6% | Reduced |
| Fieldpoint Private Securities, LLC | 6,239 | $44.0K | 0.01% | +3,614+137.7% | Added |
| Simplex Trading, LLC | 7,313 | $51.0K | 0.00% | +7,313 | New |
| Rockefeller Capital Management L.P. | 7,926 | $56.0K | 0.00% | +1,545+24.2% | Added |
| Group One Trading, L.P. | 8,784 | $62.0K | 0.00% | +1,300+17.4% | Added |
| Cozad Asset Management Inc | 10,000 | $71.0K | 0.01% | 00.0% | Unchanged |
| Barings LLC | 10,028 | $71.0K | 0.00% | +10,028 | New |
| Mitsubishi UFJ Trust & Banking Corp | 10,711 | $76.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10,860 | $77.0K | 0.01% | +1,065+10.9% | Added |
| Greenleaf Trust | 11,278 | $80.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,430 | $81.0K | 0.00% | +11,430 | New |
| Lake Street Advisors Group, LLC | 11,676 | $83.0K | 0.01% | +11,676 | New |
| Integrated Wealth Concepts LLC | 11,793 | $84.0K | 0.00% | +11,793 | New |
| Continuum Advisory, LLC | 13,026 | $84.0K | 0.02% | +13,026 | New |
| Trexquant Investment LP | 11,922 | $85.0K | 0.00% | +11,922 | New |
| Mondrian Investment Partners LTD | 12,946 | $92.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,906 | $92.0K | 0.00% | +720+5.9% | Added |
| Endowment Wealth Management, Inc. | 13,157 | $93.0K | 0.10% | +546+4.3% | Added |
| Ascent Group, LLC | 13,278 | $94.0K | 0.01% | +1,305+10.9% | Added |
| We Are One Seven, LLC | 13,525 | $96.0K | 0.01% | −1,056−7.2% | Reduced |
| Two Sigma Securities, LLC | 13,714 | $97.0K | 0.01% | +13,714 | New |
| Raymond James Trust N.A. | 13,797 | $98.0K | 0.00% | −415−2.9% | Reduced |
| IFP Advisors, Inc | 16,529 | $98.0K | 0.00% | +14,863+892.1% | Added |
| Hennessy Advisors Inc | 14,562 | $103.0K | 0.01% | +14,562 | New |
| Private Advisor Group, LLC | 15,180 | $107.0K | 0.00% | −103−0.7% | Reduced |
| Bank of Montreal | 14,713 | $107.0K | 0.00% | +1,869+14.6% | Added |
| Kestra Advisory Services, LLC | 15,971 | $113.0K | 0.00% | +334+2.1% | Added |
| DGS Capital Management, LLC | 16,065 | $114.0K | 0.07% | −648−3.9% | Reduced |
| Brandywine Oak Private Wealth LLC | 16,096 | $114.0K | 0.01% | −439−2.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 16,074 | $114.0K | 0.04% | +2,096+15.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,134 | $114.0K | 0.00% | +3,686+29.6% | Added |
| Commonwealth Equity Services, LLC | 16,491 | $116.0K | 0.00% | +70.0% | Added |
| Aureus Asset Management, LLC | 16,618 | $118.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 17,655 | $125.0K | 0.00% | −763−4.1% | Reduced |
| OneAscent Financial Services LLC | 17,993 | $128.0K | 0.09% | +1,393+8.4% | Added |
| Atlas Capital Advisors LLC | 18,230 | $129.3K | 0.02% | +644+3.7% | Added |
| Strategic Wealth Designers | 18,795 | $133.0K | 0.03% | +316+1.7% | Added |
| Cable Hill Partners, LLC | 18,749 | $133.0K | 0.09% | +4,766+34.1% | Added |
| Mark Stevens | 19,301 | $137.0K | 0.02% | −1,394−6.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 19,707 | $140.0K | 0.01% | +4,018+25.6% | Added |
| Moody National Bank Trust Division | 20,027 | $142.0K | 0.00% | −343−1.7% | Reduced |
| HighTower Advisors, LLC | 20,404 | $143.0K | 0.00% | −1,138−5.3% | Reduced |
| TD Asset Management Inc | 20,505 | $145.0K | 0.00% | −1,340−6.1% | Reduced |
| Stiles Financial Services Inc | 20,500 | $145.0K | 0.07% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,999 | $149.0K | 0.01% | −1,184−5.3% | Reduced |
| MML Investors Services, LLC | 21,055 | $149.0K | 0.00% | +760+3.7% | Added |
| OneAscent Wealth Management LLC | 21,220 | $150.0K | 0.07% | +668+3.3% | Added |
| Wealth Alliance | 21,122 | $150.0K | 0.03% | +21,122 | New |
| Creative Planning | 21,861 | $155.0K | 0.00% | +402+1.9% | Added |
| Avenue 1 Advisors, LLC | 22,077 | $157.0K | 0.09% | +4,809+27.8% | Added |
| Mercer Global Advisors Inc | 22,541 | $160.0K | 0.00% | +5,439+31.8% | Added |
| Franklin Resources Inc | 23,402 | $166.0K | 0.00% | +917+4.1% | Added |
| Virtu Financial LLC | 24,395 | $173.0K | 0.01% | +8,692+55.4% | Added |
| PDS Planning, Inc | 24,655 | $175.0K | 0.03% | +5,141+26.3% | Added |
| Cetera Advisors LLC | 27,163 | $193.0K | 0.00% | +27,163 | New |