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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 2,550,840 | $18.1M | 0.06% | +217,632+9.3% | Added |
| SEI Investments Co | 2,829,415 | $20.1M | 0.04% | +29,374+1.0% | Added |
| Rafferty Asset Management, LLC | 2,978,777 | $21.1M | 0.13% | +454,068+18.0% | Added |
| Parametric Portfolio Associates LLC | 4,350,137 | $30.8M | 0.02% | +829,001+23.5% | Added |
| Earnest Partners LLC | 4,400,197 | $31.2M | 0.18% | −22,615−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,710,808 | $33.4M | 0.04% | −2,954,617−38.5% | Reduced |
| Clark Capital Management Group, Inc. | 5,581,503 | $39.6M | 0.44% | +779,885+16.2% | Added |
| Cullen Capital Management LLC | 5,657,247 | $40.1M | 0.37% | −548,240−8.8% | Reduced |
| UBS Group AG | 6,715,817 | $47.6M | 0.02% | +34,421+0.5% | Added |
| BlackRock Inc. | 8,084,915 | $57.3M | 0.00% | +606,628+8.1% | Added |
| Bank of America Corp | 9,026,713 | $64.0M | 0.01% | +732,662+8.8% | Added |
| Schroder Investment Management Group | 10,785,001 | $78.2M | 0.10% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,191,596 | $114.8M | 0.13% | +2,225,409+15.9% | Added |
| Fisher Asset Management, LLC | 25,685,683 | $182.1M | 0.11% | −552,982−2.1% | Reduced |
| Aaron Wealth Advisors | 102,790 | – | – | +88,147+602.0% | Added |
| Itau Unibanco Holding S.A. | 34,000 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 28 | – | – | −348−92.6% | Reduced |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −1,332,374−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −691,192−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −243,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −217,832−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −153,389−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −131,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −61,873−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −37,373−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,685−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −17,540−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −14,504−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −12,719−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −10,781−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −7,693−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1,007−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Delphi Management Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |