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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 25,148,290 | $130.0M | 0.09% | −537,393−2.1% | Reduced |
| Sofos Investments, Inc. | 115 | – | – | +87+310.7% | Added |
| Diversified Trust Co | 0 | $0 | 0.00% | −283,116−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −99,255−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −80,326−100.0% | Sold out |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −54,290−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −48,583−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −36,579−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −34,293−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −31,535−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,133−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −27,163−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,395−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −21,861−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −21,122−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −18,749−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,491−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,714−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −13,278−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,922−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,430−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,711−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −1,863−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |