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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 28,228 | $200.0K | 0.01% | −794−2.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 29,825 | $211.0K | 0.00% | +16,157+118.2% | Added |
| Fox Run Management, L.L.C. | 30,133 | $214.0K | 0.12% | +30,133 | New |
| Regions Financial Corp | 30,528 | $216.0K | 0.00% | +3,294+12.1% | Added |
| Ameriprise Financial Inc | 30,732 | $218.0K | 0.00% | +15,177+97.6% | Added |
| Bridgefront Capital, LLC | 31,535 | $224.0K | 0.27% | +31,535 | New |
| Yousif Capital Management, LLC | 33,945 | $241.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 35,548 | $245.0K | 0.00% | −2,445−6.4% | Reduced |
| Csenge Advisory Group | 34,745 | $246.0K | 0.02% | +34,745 | New |
| Schechter Investment Advisors, LLC | 34,768 | $247.0K | 0.02% | +34,768 | New |
| Ovata Capital Management Ltd | 34,293 | $248.0K | 0.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 35,579 | $252.0K | 0.01% | −34,416−49.2% | Reduced |
| Mariner, LLC | 36,579 | $259.0K | 0.00% | +36,579 | New |
| FDx Advisors, Inc. | 37,345 | $265.0K | 0.01% | −329−0.9% | Reduced |
| US Bancorp | 38,365 | $272.0K | 0.00% | −12,694−24.9% | Reduced |
| Corient Capital Partners, LLC | 39,440 | $280.0K | 0.02% | +2,886+7.9% | Added |
| 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 |
| CAPROCK Group, Inc. | 43,577 | $309.0K | 0.03% | −85−0.2% | Reduced |
| Janney Montgomery Scott LLC | 44,305 | $314.0K | 0.00% | −2,615−5.6% | Reduced |
| Signaturefd, LLC | 45,310 | $321.0K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 46,728 | $331.0K | 0.03% | +5,868+14.4% | Added |
| Freestone Capital Holdings, LLC | 48,583 | $344.0K | 0.01% | +32,567+203.3% | Added |
| BSW Wealth Partners | 49,605 | $352.0K | 0.09% | +14,191+40.1% | Added |
| Man Group plc | 50,000 | $354.0K | 0.00% | +50,000 | New |
| 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 |
| Geode Capital Management, LLC | 52,283 | $370.0K | 0.00% | −4,812−8.4% | Reduced |
| Eagle Asset Management Inc | 53,138 | $376.0K | 0.00% | −3,320−5.9% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 54,290 | $376.2K | 0.06% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 53,652 | $380.0K | 0.01% | +22,058+69.8% | Added |
| Truist Financial Corp | 54,875 | $389.0K | 0.00% | +21,768+65.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 56,012 | $397.0K | 0.07% | +24,514+77.8% | Added |
| Balentine LLC | 56,646 | $402.0K | 0.01% | +29,357+107.6% | Added |
| ExodusPoint Capital Management, LP | 63,725 | $452.0K | 0.01% | +14,601+29.7% | Added |
| Park Avenue Securities LLC | 64,068 | $454.0K | 0.01% | +6,593+11.5% | Added |
| State Street Corp | 67,360 | $478.0K | 0.00% | −35,330−34.4% | Reduced |
| The PNC Financial Services Group, Inc. | 68,612 | $487.0K | 0.00% | −13,912−16.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 76,000 | $539.0K | 0.01% | +76,000 | New |
| Federated Hermes, Inc. | 76,737 | $544.0K | 0.00% | +20,911+37.5% | Added |
| Paloma Partners Management Co | 80,326 | $570.0K | 0.04% | +33,811+72.7% | Added |
| Stifel Financial Corp | 80,499 | $571.0K | 0.00% | +5,364+7.1% | Added |
| Dynamic Technology Lab Private Ltd | 88,155 | $625.0K | 0.07% | +88,155 | New |
| Crossmark Global Holdings, Inc. | 88,645 | $629.0K | 0.01% | +13,728+18.3% | Added |
| Segall Bryant & Hamill, LLC | 90,400 | $641.0K | 0.01% | +90,400 | New |
| AXA S.A. | 91,912 | $651.7K | 0.00% | +70,287+325.0% | Added |
| JustInvest LLC | 98,581 | $699.0K | 0.03% | +25,108+34.2% | Added |
| Old Mission Capital LLC | 99,255 | $704.0K | 0.02% | +99,255 | New |
| Henry James International Management, Inc. | 102,437 | $726.0K | 0.29% | −1,239−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 108,275 | $768.0K | 0.01% | +105,087+3,296.3% | Added |
| Wetherby Asset Management Inc | 118,985 | $844.0K | 0.05% | +895+0.8% | Added |
| Squarepoint Ops LLC | 125,727 | $891.0K | 0.01% | +85,792+214.8% | Added |
| Campbell & CO Investment Adviser LLC | 126,539 | $897.0K | 0.24% | +53,539+73.3% | Added |
| Voloridge Investment Management, LLC | 129,168 | $916.0K | 0.01% | +129,168 | New |
| Guggenheim Capital LLC | 132,940 | $942.0K | 0.01% | +34,213+34.7% | Added |
| First Republic Investment Management, Inc. | 133,169 | $944.0K | 0.00% | −87−0.1% | Reduced |
| Bank of New York Mellon Corp | 134,904 | $957.0K | 0.00% | +17,887+15.3% | Added |
| Jane Street Group, LLC | 145,409 | $1.05M | 0.00% | +67,110+85.7% | Added |
| Allianz Asset Management GmbH | 150,249 | $1.06M | 0.00% | +10,937+7.9% | Added |
| Banque Cantonale Vaudoise | 151,187 | $1.07M | 0.05% | +1,451+1.0% | Added |
| Credit Suisse AG | 152,543 | $1.08M | 0.00% | −44,764−22.7% | Reduced |
| Invesco Ltd. | 154,783 | $1.10M | 0.00% | −407,452−72.5% | Reduced |
| Veriti Management LLC | 164,796 | $1.17M | 0.14% | +3,726+2.3% | Added |
| Brinker Capital Investments, LLC | 166,824 | $1.18M | 0.02% | −53,588−24.3% | Reduced |
| Amundi | 173,000 | $1.20M | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 197,945 | $1.40M | 0.01% | +197,945 | New |
| Deutsche Bank AG | 205,907 | $1.46M | 0.00% | −417−0.2% | Reduced |
| Susquehanna International Group, LLP | 212,208 | $1.50M | 0.00% | −52,588−19.9% | Reduced |
| Qube Research & Technologies Ltd | 221,428 | $1.57M | 0.01% | +221,428 | New |
| Citadel Advisors LLC | 244,782 | $1.74M | 0.00% | −86,443−26.1% | Reduced |
| First Trust Advisors LP | 250,351 | $1.77M | 0.00% | +234,521+1,481.5% | Added |
| Cubist Systematic Strategies, LLC | 258,215 | $1.83M | 0.02% | +258,215 | New |
| Ethic Inc. | 261,025 | $1.85M | 0.13% | +63,538+32.2% | Added |
| Longfellow Investment Management Co LLC | 277,305 | $1.97M | 0.32% | 00.0% | Unchanged |
| Diversified Trust Co | 283,116 | $2.01M | 0.07% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 322,552 | $2.29M | 0.00% | −60,964−15.9% | Reduced |
| Raymond James & Associates | 342,533 | $2.43M | 0.00% | +52,183+18.0% | Added |
| American Century Companies Inc | 350,472 | $2.48M | 0.00% | +30,757+9.6% | Added |
| Advisor Group Holdings, Inc. | 356,596 | $2.52M | 0.01% | +55,649+18.5% | Added |
| Morgan Stanley | 466,886 | $3.31M | 0.00% | −137,369−22.7% | Reduced |
| Dimensional Fund Advisors LP | 498,880 | $3.54M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 521,536 | $3.70M | 0.00% | −76,642−12.8% | Reduced |
| Oppenheimer Asset Management Inc. | 568,566 | $4.03M | 0.06% | +24,265+4.5% | Added |
| Intrepid Family Office LLC | 575,000 | $4.08M | 6.66% | 00.0% | Unchanged |
| Royal Bank of Canada | 577,335 | $4.09M | 0.00% | +37,072+6.9% | Added |
| Northern Trust Corp | 679,804 | $4.82M | 0.00% | +50,266+8.0% | Added |
| JPMorgan Chase & Co | 812,168 | $5.76M | 0.00% | +232,125+40.0% | Added |
| Vanguard Group Inc | 812,681 | $5.76M | 0.00% | +370,388+83.7% | Added |
| LSV Asset Management | 987,900 | $7.00M | 0.01% | 00.0% | Unchanged |
| Thomas White International Ltd | 1,119,125 | $7.93M | 1.33% | +65,729+6.2% | Added |
| BNP Paribas Arbitrage, SA | 1,224,543 | $8.68M | 0.02% | +227,761+22.8% | Added |
| Wells Fargo & Company | 1,275,863 | $9.04M | 0.00% | +352,477+38.2% | Added |
| Barclays PLC | 1,385,091 | $9.82M | 0.01% | −356,095−20.5% | Reduced |
| FMR LLC | 1,536,875 | $10.9M | 0.00% | +18,633+1.2% | Added |
| Goldman Sachs Group Inc | 1,590,610 | $11.3M | 0.00% | +419,902+35.9% | Added |
| Natixis Advisors, L.P. | 1,607,038 | $11.4M | 0.04% | +115,641+7.8% | Added |
| Envestnet Asset Management Inc | 1,642,046 | $11.6M | 0.01% | +79,463+5.1% | Added |
| Citigroup Inc | 2,043,453 | $14.5M | 0.02% | −417,330−17.0% | Reduced |
| Acadian Asset Management LLC | 2,081,951 | $14.8M | 0.06% | −1,721,612−45.3% | Reduced |
| Millennium Management LLC | 2,432,540 | $17.2M | 0.02% | +1,598,267+191.6% | Added |