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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.

Q2 2022 vs. Q1 2022

How the institutions holding ASE Technology Holding Co., Ltd. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ASX: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2173202−12
Shares143.8M4.43M139.8M+443.3K (+0.3%)
Value$1.02B$31.4M$735.2M−$253.6M (−25.7%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held ASE Technology Holding Co., Ltd. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ASX in Q2 2022
InstitutionSharesValue% of portfolio
Connor, Clark & Lunn Investment Management Ltd.455,229$2.35M0.01%
Two Sigma Investments, LP318,247$1.65M0.01%
Advisors Asset Management, Inc.136,670$707.0K0.01%
Two Sigma Advisers, LP75,600$391.0K0.00%
Vident Investment Advisory, LLC53,356$276.0K0.01%
Paragon Capital Management Ltd33,093$171.0K0.05%
Marshall Wace, LLP27,367$142.0K0.00%
Grantham, Mayo, Van Otterloo & Co. LLC24,800$128.0K0.00%
Ronald Blue Trust, Inc.14,420$102.0K0.00%
Sawtooth Solutions, LLC19,060$99.0K0.01%
Tiaa, FSB16,222$84.0K0.00%
Parametrica Management Ltd12,560$65.0K0.07%
Alera Investment Advisors, LLC11,101$57.0K0.02%
Cambridge Investment Research Advisors, Inc.10,716$55.0K0.00%
Aquatic Capital Management LLC9,200$48.0K0.02%
Captrust Financial Advisors2,269$13.0K0.00%
Eagle Bay Advisors LLC2,112$10.9K0.01%
Bell Investment Advisors, Inc1,526$8.00K0.00%
FinTrust Capital Advisors, LLC1,026$6.00K0.00%
Schubert & Co366$2.00K0.00%
Fifth Third Bancorp136$1.00K0.00%
Plante Moran Financial Advisors, LLC146$1.00K0.00%
CoreCap Advisors, LLC40$00.00%

Sold out (35)

Institutions that held ASE Technology Holding Co., Ltd. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (3)

Institutions that held ASE Technology Holding Co., Ltd. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASX in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC4,350,137$30.8M
Susquehanna Fundamental Investments, LLC76,000$539.0K
Dixon Hughes Goodman Wealth Advisors LLC163$1.00K