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 $9.45B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in ASE Technology Holding Co., Ltd. as of Jun 30, 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
- 202
- −12 vs. Q1 2022
- Shares held
- 139.8M
- +443.3K (+0.3%) vs. Q1 2022
- Total value
- $738.9M
- −$268.2M (−26.6%) vs. Q1 2022
- New holders
- 23
- 66 more added
- Sold out
- 35
- 79 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $9.45B |
| Q1 2026 | 372 | $3.41B |
| Q4 2025 | 317 | $2.63B |
| Q3 2025 | 303 | $1.85B |
| Q2 2025 | 280 | $1.74B |
| Q1 2025 | 291 | $1.55B |
| Q4 2024 | 288 | $1.68B |
| Q3 2024 | 279 | $1.59B |
| Q2 2024 | 281 | $1.86B |
| Q1 2024 | 278 | $1.96B |
| Q4 2023 | 265 | $1.46B |
| Q3 2023 | 259 | $1.21B |
| Q2 2023 | 259 | $1.30B |
| Q1 2023 | 248 | $1.30B |
| Q4 2022 | 229 | $988.7M |
| Q3 2022 | 210 | $766.2M |
| Q2 2022 | 202 | $739.4M |
| Q1 2022 | 217 | $1.04B |
| Q4 2021 | 205 | $1.09B |
| Q3 2021 | 203 | $1.14B |
| Q2 2021 | 191 | $934.6M |
| Q1 2021 | 176 | $864.0M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 25,148,290 | $130.0M | 0.09% | −537,393−2.1% | Reduced |
| Lazard Asset Management LLC | 15,522,356 | $80.2M | 0.11% | −669,240−4.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,229,854 | $58.1M | 0.08% | +6,519,046+138.4% | Added |
| Schroder Investment Management Group | 7,961,171 | $42.3M | 0.06% | −2,823,830−26.2% | Reduced |
| Bank of America Corp | 8,073,195 | $41.7M | 0.01% | −953,518−10.6% | Reduced |
| BlackRock Inc. | 7,402,240 | $38.3M | 0.00% | −682,675−8.4% | Reduced |
| UBS Group AG | 6,292,928 | $32.5M | 0.02% | −422,889−6.3% | Reduced |
| Cullen Capital Management LLC | 5,348,505 | $27.7M | 0.28% | −308,742−5.5% | Reduced |
| Morgan Stanley | 4,804,612 | $24.8M | 0.00% | +4,337,726+929.1% | Added |
| Earnest Partners LLC | 4,559,841 | $23.6M | 0.16% | +159,644+3.6% | Added |
| Clark Capital Management Group, Inc. | 4,532,632 | $23.4M | 0.31% | −1,048,871−18.8% | Reduced |
| SEI Investments Co | 2,737,092 | $14.2M | 0.03% | −92,323−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 2,431,118 | $12.6M | 0.05% | −119,722−4.7% | Reduced |
| Rafferty Asset Management, LLC | 2,326,380 | $12.0M | 0.11% | −652,397−21.9% | Reduced |
| Man Group plc | – | $11.0M | 0.05% | – | – |
| Envestnet Asset Management Inc | 1,830,094 | $9.46M | 0.01% | +188,048+11.5% | Added |
| Natixis Advisors, L.P. | 1,691,340 | $8.74M | 0.04% | +84,302+5.2% | Added |
| FMR LLC | 1,547,030 | $8.00M | 0.00% | +10,155+0.7% | Added |
| American Century Companies Inc | 1,528,103 | $7.90M | 0.01% | +1,177,631+336.0% | Added |
| Citigroup Inc | 1,486,455 | $7.68M | 0.01% | −556,998−27.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,397,054 | $7.22M | 0.02% | +172,511+14.1% | Added |
| Acadian Asset Management LLC | 1,333,804 | $6.90M | 0.04% | −748,147−35.9% | Reduced |
| Wells Fargo & Company | 1,126,546 | $5.82M | 0.00% | −149,317−11.7% | Reduced |
| LSV Asset Management | 1,016,300 | $5.25M | 0.01% | +28,400+2.9% | Added |
| Qube Research & Technologies Ltd | 944,967 | $4.88M | 0.04% | +723,539+326.8% | Added |
| JPMorgan Chase & Co | 850,208 | $4.40M | 0.00% | +38,040+4.7% | Added |
| Jane Street Group, LLC | 804,760 | $4.13M | 0.01% | +659,351+453.4% | Added |
| Goldman Sachs Group Inc | 752,663 | $3.89M | 0.00% | −837,947−52.7% | Reduced |
| Sofos Investments, Inc. | 115 | $3.76M | 0.12% | +87+310.7% | Added |
| Vanguard Group Inc | 695,125 | $3.59M | 0.00% | −117,556−14.5% | Reduced |
| Cubist Systematic Strategies, LLC | 667,975 | $3.45M | 0.03% | +409,760+158.7% | Added |
| Barclays PLC | 584,839 | $3.02M | 0.00% | −800,252−57.8% | Reduced |
| Northern Trust Corp | 584,061 | $3.02M | 0.00% | −95,743−14.1% | Reduced |
| Intrepid Family Office LLC | 575,000 | $2.97M | 7.68% | 00.0% | Unchanged |
| Thomas White International Ltd | 561,056 | $2.90M | 0.58% | −558,069−49.9% | Reduced |
| Royal Bank of Canada | 544,226 | $2.81M | 0.00% | −33,109−5.7% | Reduced |
| Dimensional Fund Advisors LP | 486,271 | $2.51M | 0.00% | −12,609−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 470,987 | $2.44M | 0.04% | −97,579−17.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 455,229 | $2.35M | 0.01% | +455,229 | New |
| Citadel Advisors LLC | 433,492 | $2.24M | 0.00% | +188,710+77.1% | Added |
| Wellington Management Group LLP | 420,981 | $2.18M | 0.00% | −100,555−19.3% | Reduced |
| Advisor Group Holdings, Inc. | 397,195 | $2.05M | 0.00% | +40,599+11.4% | Added |
| Dynamic Technology Lab Private Ltd | 358,669 | $1.85M | 0.21% | +270,514+306.9% | Added |
| Longfellow Investment Management Co LLC | 356,935 | $1.85M | 0.40% | +79,630+28.7% | Added |
| Two Sigma Investments, LP | 318,247 | $1.65M | 0.01% | +318,247 | New |
| State Street Corp | 281,298 | $1.48M | 0.00% | +213,938+317.6% | Added |
| Ethic Inc. | 257,520 | $1.33M | 0.09% | −3,505−1.3% | Reduced |
| First Trust Advisors LP | 254,611 | $1.32M | 0.00% | +4,260+1.7% | Added |
| Eqis Capital Management, Inc. | 238,153 | $1.23M | 0.13% | +195,700+461.0% | Added |
| Silvercrest Asset Management Group LLC | 237,280 | $1.23M | 0.01% | +39,335+19.9% | Added |
| Neuberger Berman Group LLC | 223,915 | $1.16M | 0.00% | −98,637−30.6% | Reduced |
| Millennium Management LLC | 199,720 | $1.03M | 0.00% | −2,232,820−91.8% | Reduced |
| Allianz Asset Management GmbH | 198,300 | $1.02M | 0.00% | +48,051+32.0% | Added |
| Veriti Management LLC | 179,285 | $927.0K | 0.13% | +14,489+8.8% | Added |
| Amundi | 173,000 | $912.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 151,689 | $785.0K | 0.04% | +502+0.3% | Added |
| Guggenheim Capital LLC | 151,091 | $781.0K | 0.01% | +18,151+13.7% | Added |
| Bank of New York Mellon Corp | 137,175 | $710.0K | 0.00% | +2,271+1.7% | Added |
| JustInvest LLC | 137,003 | $708.0K | 0.03% | +38,422+39.0% | Added |
| Advisors Asset Management, Inc. | 136,670 | $707.0K | 0.01% | +136,670 | New |
| Credit Suisse AG | 135,938 | $703.0K | 0.00% | −16,605−10.9% | Reduced |
| Invesco Ltd. | 135,946 | $702.0K | 0.00% | −18,837−12.2% | Reduced |
| Susquehanna International Group, LLP | 135,187 | $699.0K | 0.00% | −77,021−36.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 134,327 | $694.0K | 0.19% | +7,788+6.2% | Added |
| Raymond James & Associates | 123,138 | $637.0K | 0.00% | −219,395−64.1% | Reduced |
| Brinker Capital Investments, LLC | 119,446 | $618.0K | 0.01% | −47,378−28.4% | Reduced |
| Wetherby Asset Management Inc | 118,398 | $612.0K | 0.04% | −587−0.5% | Reduced |
| Voloridge Investment Management, LLC | 114,931 | $594.0K | 0.00% | −14,237−11.0% | Reduced |
| First Republic Investment Management, Inc. | 114,202 | $590.0K | 0.00% | −18,967−14.2% | Reduced |
| Henry James International Management, Inc. | 102,209 | $528.0K | 0.26% | −228−0.2% | Reduced |
| AXA S.A. | 91,912 | $475.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 90,992 | $470.0K | 0.01% | +27,267+42.8% | Added |
| Segall Bryant & Hamill, LLC | 90,400 | $468.0K | 0.01% | 00.0% | Unchanged |
| Balentine LLC | 90,498 | $468.0K | 0.02% | +33,852+59.8% | Added |
| Crossmark Global Holdings, Inc. | 88,645 | $459.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 83,839 | $433.0K | 0.00% | +7,102+9.3% | Added |
| The PNC Financial Services Group, Inc. | 75,831 | $393.0K | 0.00% | +7,219+10.5% | Added |
| Two Sigma Advisers, LP | 75,600 | $391.0K | 0.00% | +75,600 | New |
| Stifel Financial Corp | 74,339 | $384.0K | 0.00% | −6,160−7.7% | Reduced |
| Truist Financial Corp | 73,823 | $382.0K | 0.00% | +18,948+34.5% | Added |
| Park Avenue Securities LLC | 71,991 | $372.0K | 0.01% | +7,923+12.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 64,859 | $335.0K | 0.06% | +8,847+15.8% | Added |
| Cerity Partners LLC | 62,835 | $324.0K | 0.00% | +42,941+215.8% | Added |
| Ameriprise Financial Inc | 53,319 | $296.0K | 0.00% | +22,587+73.5% | Added |
| Sequoia Financial Advisors, LLC | 54,245 | $280.0K | 0.01% | +593+1.1% | Added |
| Geode Capital Management, LLC | 53,709 | $277.0K | 0.00% | +1,426+2.7% | Added |
| Vident Investment Advisory, LLC | 53,356 | $276.0K | 0.01% | +53,356 | New |
| CAPROCK Group, Inc. | 42,223 | $259.0K | 0.03% | −1,354−3.1% | Reduced |
| BSW Wealth Partners | 49,801 | $257.0K | 0.06% | +196+0.4% | Added |
| Eagle Asset Management Inc | 49,215 | $254.0K | 0.00% | −3,923−7.4% | Reduced |
| Desjardins Global Asset Management Inc. | 46,728 | $242.0K | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 45,809 | $237.0K | 0.01% | +15,984+53.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 45,585 | $236.0K | 0.16% | −4,874−9.7% | Reduced |
| Signaturefd, LLC | 45,310 | $234.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 42,083 | $218.0K | 0.00% | −66,192−61.1% | Reduced |
| US Bancorp | 42,225 | $218.0K | 0.00% | +3,860+10.1% | Added |
| Squarepoint Ops LLC | 41,786 | $216.0K | 0.00% | −83,941−66.8% | Reduced |
| Comerica Bank | 35,288 | $199.0K | 0.00% | −260−0.7% | Reduced |
| Janney Montgomery Scott LLC | 37,656 | $195.0K | 0.00% | −6,649−15.0% | Reduced |
| Curated Wealth Partners LLC | 37,552 | $194.0K | 0.06% | −8,098−17.7% | Reduced |