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 |
|---|---|---|---|---|---|
| Corient Capital Partners, LLC | 37,148 | $192.0K | 0.01% | −2,292−5.8% | Reduced |
| Private Advisor Group, LLC | 37,401 | $193.0K | 0.00% | +22,221+146.4% | Added |
| Curated Wealth Partners LLC | 37,552 | $194.0K | 0.06% | −8,098−17.7% | Reduced |
| Janney Montgomery Scott LLC | 37,656 | $195.0K | 0.00% | −6,649−15.0% | Reduced |
| Comerica Bank | 35,288 | $199.0K | 0.00% | −260−0.7% | Reduced |
| Squarepoint Ops LLC | 41,786 | $216.0K | 0.00% | −83,941−66.8% | Reduced |
| 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 |
| Signaturefd, LLC | 45,310 | $234.0K | 0.01% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 45,585 | $236.0K | 0.16% | −4,874−9.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 45,809 | $237.0K | 0.01% | +15,984+53.6% | Added |
| Desjardins Global Asset Management Inc. | 46,728 | $242.0K | 0.03% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 49,215 | $254.0K | 0.00% | −3,923−7.4% | Reduced |
| BSW Wealth Partners | 49,801 | $257.0K | 0.06% | +196+0.4% | Added |
| CAPROCK Group, Inc. | 42,223 | $259.0K | 0.03% | −1,354−3.1% | Reduced |
| Vident Investment Advisory, LLC | 53,356 | $276.0K | 0.01% | +53,356 | New |
| Geode Capital Management, LLC | 53,709 | $277.0K | 0.00% | +1,426+2.7% | Added |
| Sequoia Financial Advisors, LLC | 54,245 | $280.0K | 0.01% | +593+1.1% | Added |
| Ameriprise Financial Inc | 53,319 | $296.0K | 0.00% | +22,587+73.5% | Added |
| Cerity Partners LLC | 62,835 | $324.0K | 0.00% | +42,941+215.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 64,859 | $335.0K | 0.06% | +8,847+15.8% | Added |
| Park Avenue Securities LLC | 71,991 | $372.0K | 0.01% | +7,923+12.4% | Added |
| Truist Financial Corp | 73,823 | $382.0K | 0.00% | +18,948+34.5% | Added |
| Stifel Financial Corp | 74,339 | $384.0K | 0.00% | −6,160−7.7% | Reduced |
| Two Sigma Advisers, LP | 75,600 | $391.0K | 0.00% | +75,600 | New |
| The PNC Financial Services Group, Inc. | 75,831 | $393.0K | 0.00% | +7,219+10.5% | Added |
| Federated Hermes, Inc. | 83,839 | $433.0K | 0.00% | +7,102+9.3% | Added |
| Crossmark Global Holdings, Inc. | 88,645 | $459.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| ExodusPoint Capital Management, LP | 90,992 | $470.0K | 0.01% | +27,267+42.8% | Added |
| AXA S.A. | 91,912 | $475.2K | 0.00% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 102,209 | $528.0K | 0.26% | −228−0.2% | Reduced |
| First Republic Investment Management, Inc. | 114,202 | $590.0K | 0.00% | −18,967−14.2% | Reduced |
| Voloridge Investment Management, LLC | 114,931 | $594.0K | 0.00% | −14,237−11.0% | Reduced |
| Wetherby Asset Management Inc | 118,398 | $612.0K | 0.04% | −587−0.5% | Reduced |
| Brinker Capital Investments, LLC | 119,446 | $618.0K | 0.01% | −47,378−28.4% | Reduced |
| Raymond James & Associates | 123,138 | $637.0K | 0.00% | −219,395−64.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 134,327 | $694.0K | 0.19% | +7,788+6.2% | Added |
| Susquehanna International Group, LLP | 135,187 | $699.0K | 0.00% | −77,021−36.3% | Reduced |
| Invesco Ltd. | 135,946 | $702.0K | 0.00% | −18,837−12.2% | Reduced |
| Credit Suisse AG | 135,938 | $703.0K | 0.00% | −16,605−10.9% | Reduced |
| Advisors Asset Management, Inc. | 136,670 | $707.0K | 0.01% | +136,670 | New |
| JustInvest LLC | 137,003 | $708.0K | 0.03% | +38,422+39.0% | Added |
| Bank of New York Mellon Corp | 137,175 | $710.0K | 0.00% | +2,271+1.7% | Added |
| Guggenheim Capital LLC | 151,091 | $781.0K | 0.01% | +18,151+13.7% | Added |
| Banque Cantonale Vaudoise | 151,689 | $785.0K | 0.04% | +502+0.3% | Added |
| Amundi | 173,000 | $912.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 179,285 | $927.0K | 0.13% | +14,489+8.8% | Added |
| Allianz Asset Management GmbH | 198,300 | $1.02M | 0.00% | +48,051+32.0% | Added |
| Millennium Management LLC | 199,720 | $1.03M | 0.00% | −2,232,820−91.8% | Reduced |
| Neuberger Berman Group LLC | 223,915 | $1.16M | 0.00% | −98,637−30.6% | Reduced |
| Silvercrest Asset Management Group LLC | 237,280 | $1.23M | 0.01% | +39,335+19.9% | Added |
| Eqis Capital Management, Inc. | 238,153 | $1.23M | 0.13% | +195,700+461.0% | Added |
| First Trust Advisors LP | 254,611 | $1.32M | 0.00% | +4,260+1.7% | Added |
| Ethic Inc. | 257,520 | $1.33M | 0.09% | −3,505−1.3% | Reduced |
| State Street Corp | 281,298 | $1.48M | 0.00% | +213,938+317.6% | Added |
| Two Sigma Investments, LP | 318,247 | $1.65M | 0.01% | +318,247 | New |
| Longfellow Investment Management Co LLC | 356,935 | $1.85M | 0.40% | +79,630+28.7% | Added |
| Dynamic Technology Lab Private Ltd | 358,669 | $1.85M | 0.21% | +270,514+306.9% | Added |
| Advisor Group Holdings, Inc. | 397,195 | $2.05M | 0.00% | +40,599+11.4% | Added |
| Wellington Management Group LLP | 420,981 | $2.18M | 0.00% | −100,555−19.3% | Reduced |
| Citadel Advisors LLC | 433,492 | $2.24M | 0.00% | +188,710+77.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 455,229 | $2.35M | 0.01% | +455,229 | New |
| Oppenheimer Asset Management Inc. | 470,987 | $2.44M | 0.04% | −97,579−17.2% | Reduced |
| Dimensional Fund Advisors LP | 486,271 | $2.51M | 0.00% | −12,609−2.5% | Reduced |
| Royal Bank of Canada | 544,226 | $2.81M | 0.00% | −33,109−5.7% | Reduced |
| Thomas White International Ltd | 561,056 | $2.90M | 0.58% | −558,069−49.9% | Reduced |
| Intrepid Family Office LLC | 575,000 | $2.97M | 7.68% | 00.0% | Unchanged |
| Northern Trust Corp | 584,061 | $3.02M | 0.00% | −95,743−14.1% | Reduced |
| Barclays PLC | 584,839 | $3.02M | 0.00% | −800,252−57.8% | Reduced |
| Cubist Systematic Strategies, LLC | 667,975 | $3.45M | 0.03% | +409,760+158.7% | Added |
| Vanguard Group Inc | 695,125 | $3.59M | 0.00% | −117,556−14.5% | Reduced |
| Goldman Sachs Group Inc | 752,663 | $3.89M | 0.00% | −837,947−52.7% | Reduced |
| Jane Street Group, LLC | 804,760 | $4.13M | 0.01% | +659,351+453.4% | Added |
| JPMorgan Chase & Co | 850,208 | $4.40M | 0.00% | +38,040+4.7% | Added |
| Qube Research & Technologies Ltd | 944,967 | $4.88M | 0.04% | +723,539+326.8% | Added |
| LSV Asset Management | 1,016,300 | $5.25M | 0.01% | +28,400+2.9% | Added |
| Wells Fargo & Company | 1,126,546 | $5.82M | 0.00% | −149,317−11.7% | Reduced |
| Acadian Asset Management LLC | 1,333,804 | $6.90M | 0.04% | −748,147−35.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,397,054 | $7.22M | 0.02% | +172,511+14.1% | Added |
| Citigroup Inc | 1,486,455 | $7.68M | 0.01% | −556,998−27.3% | Reduced |
| American Century Companies Inc | 1,528,103 | $7.90M | 0.01% | +1,177,631+336.0% | Added |
| FMR LLC | 1,547,030 | $8.00M | 0.00% | +10,155+0.7% | Added |
| Natixis Advisors, L.P. | 1,691,340 | $8.74M | 0.04% | +84,302+5.2% | Added |
| Envestnet Asset Management Inc | 1,830,094 | $9.46M | 0.01% | +188,048+11.5% | Added |
| Man Group plc | – | $11.0M | 0.05% | – | – |
| Rafferty Asset Management, LLC | 2,326,380 | $12.0M | 0.11% | −652,397−21.9% | Reduced |
| State of New Jersey Common Pension Fund D | 2,431,118 | $12.6M | 0.05% | −119,722−4.7% | Reduced |
| SEI Investments Co | 2,737,092 | $14.2M | 0.03% | −92,323−3.3% | Reduced |
| Clark Capital Management Group, Inc. | 4,532,632 | $23.4M | 0.31% | −1,048,871−18.8% | Reduced |
| Earnest Partners LLC | 4,559,841 | $23.6M | 0.16% | +159,644+3.6% | Added |
| Morgan Stanley | 4,804,612 | $24.8M | 0.00% | +4,337,726+929.1% | Added |
| Cullen Capital Management LLC | 5,348,505 | $27.7M | 0.28% | −308,742−5.5% | Reduced |
| UBS Group AG | 6,292,928 | $32.5M | 0.02% | −422,889−6.3% | Reduced |
| BlackRock Inc. | 7,402,240 | $38.3M | 0.00% | −682,675−8.4% | Reduced |
| Bank of America Corp | 8,073,195 | $41.7M | 0.01% | −953,518−10.6% | Reduced |
| Schroder Investment Management Group | 7,961,171 | $42.3M | 0.06% | −2,823,830−26.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,229,854 | $58.1M | 0.08% | +6,519,046+138.4% | Added |
| Lazard Asset Management LLC | 15,522,356 | $80.2M | 0.11% | −669,240−4.1% | Reduced |