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 $9.45B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in ASE Technology Holding Co., Ltd. as of Sep 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
- 210
- +10 vs. Q2 2022
- Shares held
- 153.4M
- +13.6M (+9.7%) vs. Q2 2022
- Total value
- $765.7M
- +$26.8M (+3.6%) vs. Q2 2022
- New holders
- 34
- 87 more added
- Sold out
- 24
- 68 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $9.45B |
| Q1 2026 | 372 | $3.41B |
| Q4 2025 | 317 | $2.63B |
| Q3 2025 | 303 | $1.85B |
| Q2 2025 | 280 | $1.74B |
| Q1 2025 | 291 | $1.55B |
| Q4 2024 | 288 | $1.68B |
| Q3 2024 | 279 | $1.59B |
| Q2 2024 | 281 | $1.86B |
| Q1 2024 | 278 | $1.96B |
| Q4 2023 | 265 | $1.46B |
| Q3 2023 | 259 | $1.21B |
| Q2 2023 | 259 | $1.30B |
| Q1 2023 | 248 | $1.30B |
| Q4 2022 | 229 | $988.7M |
| Q3 2022 | 210 | $766.2M |
| Q2 2022 | 202 | $739.4M |
| Q1 2022 | 217 | $1.04B |
| Q4 2021 | 205 | $1.09B |
| Q3 2021 | 203 | $1.14B |
| Q2 2021 | 191 | $934.6M |
| Q1 2021 | 176 | $864.0M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 24,458,723 | $122.0M | 0.09% | −689,567−2.7% | Reduced |
| Lazard Asset Management LLC | 17,727,476 | $88.5M | 0.13% | +2,205,120+14.2% | Added |
| Arrowstreet Capital, Limited Partnership | 12,308,500 | $61.4M | 0.09% | +1,078,646+9.6% | Added |
| Bank of America Corp | 7,883,593 | $39.3M | 0.01% | −189,602−2.3% | Reduced |
| BlackRock Inc. | 7,693,706 | $38.4M | 0.00% | +291,466+3.9% | Added |
| Schroder Investment Management Group | 6,904,057 | $34.5M | 0.06% | −1,057,114−13.3% | Reduced |
| UBS Group AG | 6,330,970 | $31.6M | 0.02% | +38,042+0.6% | Added |
| Clark Capital Management Group, Inc. | 5,309,264 | $26.5M | 0.35% | +776,632+17.1% | Added |
| Cullen Capital Management LLC | 5,275,573 | $26.3M | 0.28% | −72,932−1.4% | Reduced |
| Morgan Stanley | 5,201,159 | $26.0M | 0.00% | +396,547+8.3% | Added |
| Earnest Partners LLC | 4,570,594 | $22.8M | 0.15% | +10,753+0.2% | Added |
| Two Sigma Investments, LP | 2,878,473 | $14.4M | 0.05% | +2,560,226+804.5% | Added |
| SEI Investments Co | 2,702,929 | $13.5M | 0.03% | −34,163−1.2% | Reduced |
| Rafferty Asset Management, LLC | 2,380,893 | $11.9M | 0.13% | +54,513+2.3% | Added |
| State of New Jersey Common Pension Fund D | 2,188,567 | $10.9M | 0.04% | −242,551−10.0% | Reduced |
| Envestnet Asset Management Inc | 2,041,039 | $10.2M | 0.01% | +210,945+11.5% | Added |
| Acadian Asset Management LLC | 2,040,697 | $10.2M | 0.06% | +706,893+53.0% | Added |
| Marshall Wace, LLP | 1,884,192 | $9.40M | 0.02% | +1,856,825+6,784.9% | Added |
| Goldman Sachs Group Inc | 1,810,594 | $9.04M | 0.00% | +1,057,931+140.6% | Added |
| Man Group plc | 1,638,899 | $8.18M | 0.04% | – | – |
| Crossmark Global Holdings, Inc. | 1,638,990 | $8.18M | 0.23% | +1,550,345+1,748.9% | Added |
| American Century Companies Inc | 1,624,206 | $8.11M | 0.01% | +96,103+6.3% | Added |
| FMR LLC | 1,542,193 | $7.70M | 0.00% | −4,837−0.3% | Reduced |
| Natixis Advisors, L.P. | 1,468,028 | $7.33M | 0.03% | −223,312−13.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,268,515 | $6.33M | 0.04% | +813,286+178.7% | Added |
| Citigroup Inc | 1,251,822 | $6.25M | 0.01% | −234,633−15.8% | Reduced |
| Wells Fargo & Company | 1,126,243 | $5.62M | 0.00% | −3030.0% | Reduced |
| LSV Asset Management | 1,077,000 | $5.37M | 0.01% | +60,700+6.0% | Added |
| Barclays PLC | 1,061,386 | $5.30M | 0.01% | +476,547+81.5% | Added |
| Vanguard Group Inc | 916,088 | $4.57M | 0.00% | +220,963+31.8% | Added |
| Cubist Systematic Strategies, LLC | 875,489 | $4.37M | 0.03% | +207,514+31.1% | Added |
| JPMorgan Chase & Co | 739,797 | $3.69M | 0.00% | −110,411−13.0% | Reduced |
| BNP Paribas Arbitrage, SA | 717,697 | $3.58M | 0.01% | −679,357−48.6% | Reduced |
| AQR Capital Management LLC | 664,024 | $3.31M | 0.01% | +664,024 | New |
| Susquehanna International Group, LLP | 587,819 | $2.93M | 0.01% | +452,632+334.8% | Added |
| Jane Street Group, LLC | 559,322 | $2.82M | 0.01% | −245,438−30.5% | Reduced |
| Northern Trust Corp | 562,532 | $2.81M | 0.00% | −21,529−3.7% | Reduced |
| Royal Bank of Canada | 554,693 | $2.77M | 0.00% | +10,467+1.9% | Added |
| Two Sigma Advisers, LP | 546,690 | $2.73M | 0.01% | +471,090+623.1% | Added |
| First Trust Advisors LP | 531,338 | $2.65M | 0.00% | +276,727+108.7% | Added |
| Dimensional Fund Advisors LP | 479,490 | $2.39M | 0.00% | −6,781−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 473,810 | $2.36M | 0.04% | +2,823+0.6% | Added |
| Segantii Capital Management Ltd | 438,800 | $2.26M | 0.08% | +438,800 | New |
| Voloridge Investment Management, LLC | 444,920 | $2.22M | 0.01% | +329,989+287.1% | Added |
| Ethic Inc. | 340,760 | $1.70M | 0.12% | +83,240+32.3% | Added |
| Advisor Group Holdings, Inc. | 338,862 | $1.69M | 0.00% | −58,333−14.7% | Reduced |
| Longfellow Investment Management Co LLC | 284,718 | $1.42M | 0.29% | −72,217−20.2% | Reduced |
| Neuberger Berman Group LLC | 275,232 | $1.37M | 0.00% | +51,317+22.9% | Added |
| Silvercrest Asset Management Group LLC | 237,280 | $1.18M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 222,514 | $1.11M | 0.00% | +148,175+199.3% | Added |
| Nomura Holdings Inc | 217,500 | $1.08M | 0.01% | +217,500 | New |
| Legacy Wealth Asset Management, LLC | 216,313 | $1.08M | 0.47% | +199,552+1,190.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 181,800 | $907.0K | 0.01% | +157,000+633.1% | Added |
| Veriti Management LLC | 170,618 | $851.0K | 0.12% | −8,667−4.8% | Reduced |
| Credit Suisse AG | 161,075 | $804.0K | 0.00% | +25,137+18.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 159,200 | $794.0K | 0.00% | +159,200 | New |
| Amundi | 144,400 | $788.0K | 0.00% | −28,600−16.5% | Reduced |
| Brinker Capital Investments, LLC | 157,715 | $787.0K | 0.02% | +38,269+32.0% | Added |
| Guggenheim Capital LLC | 153,631 | $767.0K | 0.01% | +2,540+1.7% | Added |
| Millennium Management LLC | 152,302 | $760.0K | 0.00% | −47,418−23.7% | Reduced |
| Banque Cantonale Vaudoise | 151,444 | $756.0K | 0.04% | −245−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 142,050 | $709.0K | 0.01% | +51,058+56.1% | Added |
| The PNC Financial Services Group, Inc. | 141,982 | $708.0K | 0.00% | +66,151+87.2% | Added |
| Advisors Asset Management, Inc. | 140,150 | $699.0K | 0.01% | +3,480+2.5% | Added |
| Cetera Advisors LLC | 140,035 | $699.0K | 0.02% | +140,035 | New |
| US Bancorp | 139,538 | $697.0K | 0.00% | +97,313+230.5% | Added |
| Capstone Investment Advisors, LLC | 134,500 | $671.0K | 0.01% | +134,500 | New |
| Mariner, LLC | 134,018 | $669.0K | 0.00% | +134,018 | New |
| Invesco Ltd. | 133,328 | $665.0K | 0.00% | −2,618−1.9% | Reduced |
| Trexquant Investment LP | 132,349 | $660.0K | 0.02% | +132,349 | New |
| State Street Corp | 130,000 | $649.0K | 0.00% | −151,298−53.8% | Reduced |
| Bank of New York Mellon Corp | 129,984 | $649.0K | 0.00% | −7,191−5.2% | Reduced |
| Bank of Montreal | 119,721 | $606.0K | 0.00% | +105,489+741.2% | Added |
| JustInvest LLC | 117,624 | $587.0K | 0.03% | −19,379−14.1% | Reduced |
| First Republic Investment Management, Inc. | 116,888 | $583.0K | 0.00% | +2,686+2.4% | Added |
| Balentine LLC | 115,861 | $578.0K | 0.02% | +25,363+28.0% | Added |
| Wetherby Asset Management Inc | 115,099 | $574.0K | 0.04% | −3,299−2.8% | Reduced |
| Two Sigma Securities, LLC | 113,527 | $566.0K | 0.08% | +113,527 | New |
| Henry James International Management, Inc. | 102,283 | $510.0K | 0.28% | +74+0.1% | Added |
| Squarepoint Ops LLC | 101,264 | $505.0K | 0.00% | +59,478+142.3% | Added |
| Susquehanna Fundamental Investments, LLC | 98,789 | $493.0K | 0.01% | +98,789 | New |
| HRT Financial LP | 96,360 | $480.0K | 0.01% | +96,360 | New |
| AXA S.A. | 91,912 | $458.6K | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 90,400 | $451.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 89,723 | $448.0K | 0.00% | +15,900+21.5% | Added |
| Raymond James & Associates | 88,169 | $440.0K | 0.00% | −34,969−28.4% | Reduced |
| Ameriprise Financial Inc | 86,151 | $430.0K | 0.00% | +32,832+61.6% | Added |
| Park Avenue Securities LLC | 85,781 | $428.0K | 0.01% | +13,790+19.2% | Added |
| Allianz Asset Management GmbH | 82,161 | $410.0K | 0.00% | −116,139−58.6% | Reduced |
| Cerity Partners LLC | 78,079 | $390.0K | 0.00% | +15,244+24.3% | Added |
| Campbell & CO Investment Adviser LLC | 74,850 | $374.0K | 0.09% | −59,477−44.3% | Reduced |
| Federated Hermes, Inc. | 68,615 | $342.0K | 0.00% | −15,224−18.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62,901 | $314.0K | 0.01% | +28,046+80.5% | Added |
| BSW Wealth Partners | 58,980 | $294.0K | 0.07% | +9,179+18.4% | Added |
| Edmond de Rothschild Holding S.A. | 54,951 | $274.0K | 0.01% | +9,142+20.0% | Added |
| Geode Capital Management, LLC | 49,758 | $248.0K | 0.00% | −3,951−7.4% | Reduced |
| CAPROCK Group, Inc. | 49,641 | $248.0K | 0.02% | +7,418+17.6% | Added |
| Eagle Asset Management Inc | 49,531 | $247.0K | 0.00% | +316+0.6% | Added |
| Janney Montgomery Scott LLC | 48,000 | $239.0K | 0.00% | +10,344+27.5% | Added |
| Sequoia Financial Advisors, LLC | 46,502 | $232.0K | 0.01% | −7,743−14.3% | Reduced |