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 |
| O'Shaughnessy Asset Management, LLC | 34,855 | $180.0K | 0.00% | −7,529−17.8% | Reduced |
| Yousif Capital Management, LLC | 33,685 | $174.0K | 0.00% | −260−0.8% | Reduced |
| Paragon Capital Management Ltd | 33,093 | $171.0K | 0.05% | +33,093 | New |
| FDx Advisors, Inc. | 28,982 | $150.0K | 0.01% | −8,363−22.4% | 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 |
| Csenge Advisory Group | 27,652 | $143.0K | 0.01% | −7,093−20.4% | Reduced |
| Marshall Wace, LLP | 27,367 | $142.0K | 0.00% | +27,367 | New |
| Kestra Advisory Services, LLC | 26,993 | $140.0K | 0.00% | +11,022+69.0% | Added |
| MML Investors Services, LLC | 25,062 | $130.0K | 0.00% | +4,007+19.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,800 | $128.0K | 0.00% | +24,800 | New |
| Mercer Global Advisors Inc | 24,591 | $127.0K | 0.00% | +2,050+9.1% | Added |
| Regions Financial Corp | 23,848 | $123.0K | 0.00% | −6,680−21.9% | Reduced |
| OneAscent Wealth Management LLC | 21,725 | $112.0K | 0.06% | +505+2.4% | Added |
| Aaron Wealth Advisors | 21,029 | $108.0K | 0.03% | −81,761−79.5% | Reduced |
| Moody National Bank Trust Division | 20,648 | $107.0K | 0.01% | +621+3.1% | Added |
| Stiles Financial Services Inc | 20,500 | $106.0K | 0.06% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 20,008 | $103.0K | 0.01% | −14,760−42.5% | Reduced |
| Ronald Blue Trust, Inc. | 14,420 | $102.0K | 0.00% | +14,420 | New |
| OneAscent Financial Services LLC | 19,589 | $101.0K | 0.05% | +1,596+8.9% | Added |
| 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 |
| 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 |
| Avenue 1 Advisors, LLC | 18,433 | $95.0K | 0.06% | −3,644−16.5% | Reduced |
| Atlas Capital Advisors LLC | 18,230 | $94.2K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 14,232 | $92.0K | 0.00% | −481−3.3% | Reduced |
| 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 |
| Brandywine Oak Private Wealth LLC | 17,478 | $90.0K | 0.01% | +1,382+8.6% | Added |
| IFP Advisors, Inc | 14,863 | $89.0K | 0.00% | −1,666−10.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 16,761 | $87.0K | 0.04% | +687+4.3% | Added |
| Aureus Asset Management, LLC | 16,618 | $86.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 14,935 | $77.0K | 0.00% | −1,199−7.4% | Reduced |
| 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 |
| Mondrian Investment Partners LTD | 12,946 | $67.0K | 0.00% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 12,669 | $66.0K | 0.00% | +993+8.5% | Added |
| Parametrica Management Ltd | 12,560 | $65.0K | 0.07% | +12,560 | New |
| Integrated Wealth Concepts LLC | 12,423 | $64.0K | 0.00% | +630+5.3% | Added |
| Rockefeller Capital Management L.P. | 12,140 | $61.0K | 0.00% | +4,214+53.2% | Added |
| Greenleaf Trust | 11,278 | $58.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 10,819 | $56.0K | 0.01% | −41−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,716 | $55.0K | 0.00% | +10,716 | New |
| Continuum Advisory, LLC | 10,268 | $53.0K | 0.01% | −2,758−21.2% | Reduced |
| Barings LLC | 10,028 | $52.0K | 0.00% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 10,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,200 | $48.0K | 0.02% | +9,200 | New |
| Group One Trading, L.P. | 8,784 | $45.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,007 | $26.0K | 0.00% | +2,697+116.8% | Added |
| Leonteq Securities AG | 4,521 | $23.4K | 0.00% | −873−16.2% | Reduced |
| 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 |
| Global Retirement Partners, LLC | 4,092 | $21.0K | 0.00% | +1,310+47.1% | Added |
| Glassman Wealth Services | 3,954 | $20.0K | 0.00% | −292−6.9% | Reduced |
| Proequities, Inc. | 3,348 | $19.0K | 0.00% | +877+35.5% | Added |
| Simplex Trading, LLC | 3,327 | $17.0K | 0.00% | −3,986−54.5% | Reduced |
| Captrust Financial Advisors | 2,269 | $13.0K | 0.00% | +2,269 | New |
| Parallel Advisors, LLC | 2,318 | $12.0K | 0.00% | −69−2.9% | Reduced |
| Lindbrook Capital, LLC | 2,168 | $11.0K | 0.00% | +89+4.3% | Added |
| Eagle Bay Advisors LLC | 2,112 | $10.9K | 0.01% | +2,112 | New |
| Optimum Investment Advisors | 2,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 1,526 | $8.00K | 0.00% | +1,526 | New |
| 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 |
| 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 |
| 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 |
| Surevest, LLC | 635 | $3.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 555 | $3.00K | 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 |
| Raffa Wealth Management, LLC | 232 | $1.20K | 0.00% | 00.0% | Unchanged |
| 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 |
| Marquette Asset Management, LLC | 83 | $0 | 0.00% | +1+1.2% | Added |
| Private Ocean, LLC | 70 | $0 | 0.00% | 00.0% | Unchanged |