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, 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
- $735.2M
- −$253.6M (−25.7%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Marquette Asset Management, LLC | 83 | $0 | 0.00% | +1+1.2% | Added |
| Private Ocean, LLC | 70 | $0 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 40 | $0 | 0.00% | +40 | New |
| Karlinski Andrew C | 271 | $1.00K | 0.00% | −225−45.4% | Reduced |
| CIBC Private Wealth Group, LLC | 228 | $1.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 255 | $1.00K | 0.00% | −65−20.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 157 | $1.00K | 0.00% | −158−50.2% | Reduced |
| Umb Bank N A | 172 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 136 | $1.00K | 0.00% | +136 | New |
| Plante Moran Financial Advisors, LLC | 146 | $1.00K | 0.00% | +146 | New |
| Raffa Wealth Management, LLC | 232 | $1.20K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 305 | $2.00K | 0.00% | −547−64.2% | Reduced |
| Schubert & Co | 366 | $2.00K | 0.00% | +366 | New |
| Surevest, LLC | 635 | $3.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 555 | $3.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 740 | $4.00K | 0.00% | −205,167−99.6% | Reduced |
| HHM Wealth Advisors, LLC | 742 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,036 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 977 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 889 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 758 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,120 | $6.00K | 0.00% | −5,119−82.0% | Reduced |
| Clearstead Advisors, LLC | 1,071 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,188 | $6.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,125 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,026 | $6.00K | 0.00% | +1,026 | New |
| Bell Investment Advisors, Inc | 1,526 | $8.00K | 0.00% | +1,526 | New |
| Optimum Investment Advisors | 2,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,112 | $10.9K | 0.01% | +2,112 | New |
| Lindbrook Capital, LLC | 2,168 | $11.0K | 0.00% | +89+4.3% | Added |
| Parallel Advisors, LLC | 2,318 | $12.0K | 0.00% | −69−2.9% | Reduced |
| Captrust Financial Advisors | 2,269 | $13.0K | 0.00% | +2,269 | New |
| Simplex Trading, LLC | 3,327 | $17.0K | 0.00% | −3,986−54.5% | Reduced |
| Proequities, Inc. | 3,348 | $19.0K | 0.00% | +877+35.5% | Added |
| Glassman Wealth Services | 3,954 | $20.0K | 0.00% | −292−6.9% | Reduced |
| Global Retirement Partners, LLC | 4,092 | $21.0K | 0.00% | +1,310+47.1% | Added |
| Legal & General Group Plc | 4,323 | $22.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,218 | $22.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,521 | $23.4K | 0.00% | −873−16.2% | Reduced |
| CWM, LLC | 5,007 | $26.0K | 0.00% | +2,697+116.8% | Added |
| Group One Trading, L.P. | 8,784 | $45.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,200 | $48.0K | 0.02% | +9,200 | New |
| Barings LLC | 10,028 | $52.0K | 0.00% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 10,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 10,268 | $53.0K | 0.01% | −2,758−21.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,716 | $55.0K | 0.00% | +10,716 | New |
| Quadrant Capital Group LLC | 10,819 | $56.0K | 0.01% | −41−0.4% | Reduced |
| LPL Financial LLC | 10,938 | $57.0K | 0.00% | −1,968−15.2% | Reduced |
| Alera Investment Advisors, LLC | 11,101 | $57.0K | 0.02% | +11,101 | New |
| Greenleaf Trust | 11,278 | $58.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,140 | $61.0K | 0.00% | +4,214+53.2% | Added |
| Integrated Wealth Concepts LLC | 12,423 | $64.0K | 0.00% | +630+5.3% | Added |
| Parametrica Management Ltd | 12,560 | $65.0K | 0.07% | +12,560 | New |
| Lake Street Advisors Group, LLC | 12,669 | $66.0K | 0.00% | +993+8.5% | Added |
| Mondrian Investment Partners LTD | 12,946 | $67.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,090 | $68.0K | 0.00% | −707−5.1% | Reduced |
| Endowment Wealth Management, Inc. | 13,085 | $68.0K | 0.08% | −72−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,935 | $77.0K | 0.00% | −1,199−7.4% | Reduced |
| Tudor Investment Corp Et Al | 15,047 | $78.0K | 0.00% | −20,532−57.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,171 | $78.0K | 0.00% | −4,536−23.0% | Reduced |
| Mark Stevens | 15,082 | $78.0K | 0.01% | −4,219−21.9% | Reduced |
| We Are One Seven, LLC | 15,150 | $78.0K | 0.01% | +1,625+12.0% | Added |
| PDS Planning, Inc | 15,280 | $79.0K | 0.01% | −9,375−38.0% | Reduced |
| Hennessy Advisors Inc | 15,257 | $79.0K | 0.00% | +695+4.8% | Added |
| EverSource Wealth Advisors, LLC | 16,331 | $84.0K | 0.02% | +11,339+227.1% | Added |
| Tiaa, FSB | 16,222 | $84.0K | 0.00% | +16,222 | New |
| Aureus Asset Management, LLC | 16,618 | $86.0K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 16,761 | $87.0K | 0.04% | +687+4.3% | Added |
| IFP Advisors, Inc | 14,863 | $89.0K | 0.00% | −1,666−10.1% | Reduced |
| Brandywine Oak Private Wealth LLC | 17,478 | $90.0K | 0.01% | +1,382+8.6% | Added |
| Strategic Wealth Designers | 17,660 | $91.0K | 0.02% | −1,135−6.0% | Reduced |
| Glenmede Trust Co NA | 17,655 | $91.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,232 | $92.0K | 0.00% | −481−3.3% | Reduced |
| Atlas Capital Advisors LLC | 18,230 | $94.2K | 0.02% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 18,433 | $95.0K | 0.06% | −3,644−16.5% | Reduced |
| Franklin Resources Inc | 18,751 | $97.0K | 0.00% | −4,651−19.9% | Reduced |
| TD Asset Management Inc | 18,750 | $97.0K | 0.00% | −1,755−8.6% | Reduced |
| Kestra Private Wealth Services, LLC | 19,076 | $99.0K | 0.01% | −1,923−9.2% | Reduced |
| Sawtooth Solutions, LLC | 19,060 | $99.0K | 0.01% | +19,060 | New |
| OneAscent Financial Services LLC | 19,589 | $101.0K | 0.05% | +1,596+8.9% | Added |
| Ronald Blue Trust, Inc. | 14,420 | $102.0K | 0.00% | +14,420 | New |
| Schechter Investment Advisors, LLC | 20,008 | $103.0K | 0.01% | −14,760−42.5% | Reduced |
| Stiles Financial Services Inc | 20,500 | $106.0K | 0.06% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 20,648 | $107.0K | 0.01% | +621+3.1% | Added |
| Aaron Wealth Advisors | 21,029 | $108.0K | 0.03% | −81,761−79.5% | Reduced |
| OneAscent Wealth Management LLC | 21,725 | $112.0K | 0.06% | +505+2.4% | Added |
| Regions Financial Corp | 23,848 | $123.0K | 0.00% | −6,680−21.9% | Reduced |
| Mercer Global Advisors Inc | 24,591 | $127.0K | 0.00% | +2,050+9.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,800 | $128.0K | 0.00% | +24,800 | New |
| MML Investors Services, LLC | 25,062 | $130.0K | 0.00% | +4,007+19.0% | Added |
| Kestra Advisory Services, LLC | 26,993 | $140.0K | 0.00% | +11,022+69.0% | Added |
| Marshall Wace, LLP | 27,367 | $142.0K | 0.00% | +27,367 | New |
| Csenge Advisory Group | 27,652 | $143.0K | 0.01% | −7,093−20.4% | Reduced |
| Profund Advisors LLC | 28,643 | $148.0K | 0.01% | +415+1.5% | Added |
| HighTower Advisors, LLC | 28,759 | $148.0K | 0.00% | +8,355+40.9% | Added |
| DGS Capital Management, LLC | 28,716 | $148.0K | 0.12% | +12,651+78.7% | Added |
| FDx Advisors, Inc. | 28,982 | $150.0K | 0.01% | −8,363−22.4% | Reduced |
| Paragon Capital Management Ltd | 33,093 | $171.0K | 0.05% | +33,093 | New |
| Yousif Capital Management, LLC | 33,685 | $174.0K | 0.00% | −260−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,855 | $180.0K | 0.00% | −7,529−17.8% | Reduced |