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, 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
- $765.5M
- +$30.3M (+4.1%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 47,156 | $0 | 0.00% | −6,200−11.6% | Reduced |
| Umb Bank N A | 172 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 238 | $1.00K | 0.00% | +238 | New |
| Spire Wealth Management | 150 | $1.00K | 0.00% | +150 | New |
| Raffa Wealth Management, LLC | 232 | $1.16K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 460 | $2.00K | 0.00% | +155+50.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 352 | $2.00K | 0.00% | +97+38.0% | Added |
| Allworth Financial LP | 336 | $2.00K | 0.00% | +336 | New |
| Surevest, LLC | 635 | $3.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 555 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 510 | $3.00K | 0.00% | +144+39.3% | Added |
| Pinnacle Bancorp, Inc. | 550 | $3.00K | 0.00% | +550 | New |
| Evoke Wealth, LLC | 758 | $4.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 740 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,147 | $5.00K | 0.00% | −2,180−65.5% | Reduced |
| Clearstead Advisors, LLC | 1,071 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 965 | $5.00K | 0.00% | +829+609.6% | Added |
| FinTrust Capital Advisors, LLC | 1,316 | $6.00K | 0.00% | +290+28.3% | Added |
| 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 |
| Front Row Advisors LLC | 1,417 | $7.00K | 0.00% | +1,417 | New |
| Bell Investment Advisors, Inc | 1,597 | $8.00K | 0.00% | +71+4.7% | Added |
| Group One Trading, L.P. | 1,784 | $9.00K | 0.00% | −7,000−79.7% | Reduced |
| Stonebridge Capital Advisors LLC | 1,785 | $9.00K | 0.00% | +1,785 | New |
| Optimum Investment Advisors | 2,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,126 | $11.0K | 0.00% | −42−1.9% | Reduced |
| Eagle Bay Advisors LLC | 2,112 | $11.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,428 | $12.0K | 0.00% | +110+4.7% | Added |
| Wipfli Financial Advisors LLC, | 2,692 | $13.0K | 0.00% | +2,692 | New |
| McIlrath & Eck, LLC | 2,953 | $15.0K | 0.00% | +2,953 | New |
| AdvisorNet Financial, Inc | 3,135 | $16.0K | 0.00% | +2,099+202.6% | Added |
| Glassman Wealth Services | 3,803 | $19.0K | 0.00% | −151−3.8% | Reduced |
| National Bank of Canada | 4,218 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,323 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,658 | $23.0K | 0.00% | −349−7.0% | Reduced |
| Global Retirement Partners, LLC | 6,017 | $31.0K | 0.00% | +1,925+47.0% | Added |
| Penserra Capital Management LLC | 6,939 | $34.0K | 0.00% | +6,939 | New |
| Virtus Investment Advisers, Inc. | 9,862 | $49.0K | 0.02% | +9,862 | New |
| Rockefeller Capital Management L.P. | 10,418 | $51.0K | 0.00% | −1,722−14.2% | Reduced |
| Ballentine Partners, LLC | 10,174 | $51.0K | 0.00% | +10,174 | New |
| Flow Traders U.S. LLC | 10,431 | $52.0K | 0.00% | +10,431 | New |
| Raymond James Financial Services Advisors, Inc. | 10,579 | $53.0K | 0.00% | +10,579 | New |
| Cambridge Investment Research Advisors, Inc. | 10,867 | $54.0K | 0.00% | +151+1.4% | Added |
| Continuum Advisory, LLC | 10,726 | $54.0K | 0.01% | +458+4.5% | Added |
| Greenleaf Trust | 11,278 | $56.0K | 0.00% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 11,461 | $57.0K | 0.02% | +360+3.2% | Added |
| Drive Wealth Management, LLC | 11,364 | $57.0K | 0.05% | +11,364 | New |
| Prudential Financial Inc | 11,969 | $60.0K | 0.00% | +11,969 | New |
| Raymond James Trust N.A. | 12,225 | $61.0K | 0.00% | −865−6.6% | Reduced |
| Integrated Wealth Concepts LLC | 13,026 | $65.0K | 0.00% | +603+4.9% | Added |
| Strategic Wealth Designers | 13,346 | $67.0K | 0.02% | −4,314−24.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,388 | $67.0K | 0.00% | −1,783−11.8% | Reduced |
| Endowment Wealth Management, Inc. | 13,616 | $68.0K | 0.08% | +531+4.1% | Added |
| LPL Financial LLC | 13,563 | $68.0K | 0.00% | +2,625+24.0% | Added |
| EverSource Wealth Advisors, LLC | 13,857 | $69.0K | 0.02% | −2,474−15.1% | Reduced |
| Private Advisor Group, LLC | 14,013 | $70.0K | 0.00% | −23,388−62.5% | Reduced |
| Franklin Resources Inc | 13,944 | $70.0K | 0.00% | −4,807−25.6% | Reduced |
| Arkadios Wealth Advisors | 13,938 | $70.0K | 0.01% | +13,938 | New |
| Pinnacle Wealth Planning Services, Inc. | 14,379 | $72.0K | 0.01% | −50,480−77.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,455 | $72.0K | 0.00% | −480−3.2% | Reduced |
| Lake Street Advisors Group, LLC | 14,487 | $72.0K | 0.01% | +1,818+14.3% | Added |
| Quadrant Capital Group LLC | 14,425 | $72.0K | 0.01% | +3,606+33.3% | Added |
| Captrust Financial Advisors | 14,347 | $72.0K | 0.00% | +12,078+532.3% | Added |
| Avenue 1 Advisors, LLC | 14,733 | $74.0K | 0.05% | −3,700−20.1% | Reduced |
| Brandywine Oak Private Wealth LLC | 15,014 | $74.0K | 0.01% | −2,464−14.1% | Reduced |
| We Are One Seven, LLC | 15,199 | $75.0K | 0.01% | +49+0.3% | Added |
| Moody National Bank Trust Division | 15,807 | $79.0K | 0.01% | −4,841−23.4% | Reduced |
| Tiaa, FSB | 16,068 | $80.0K | 0.00% | −154−0.9% | Reduced |
| Atlas Capital Advisors LLC | 16,356 | $81.6K | 0.01% | −1,874−10.3% | Reduced |
| Aureus Asset Management, LLC | 16,618 | $83.0K | 0.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 16,838 | $84.0K | 0.01% | +1,581+10.4% | Added |
| Buckingham Strategic Wealth, LLC | 16,750 | $84.0K | 0.00% | +16,750 | New |
| TD Asset Management Inc | 17,018 | $85.0K | 0.00% | −1,732−9.2% | Reduced |
| IFP Advisors, Inc | 14,207 | $86.0K | 0.00% | −656−4.4% | Reduced |
| Regions Financial Corp | 17,487 | $87.0K | 0.00% | −6,361−26.7% | Reduced |
| Ronald Blue Trust, Inc. | 16,872 | $87.0K | 0.00% | +2,452+17.0% | Added |
| Glenmede Trust Co NA | 17,655 | $88.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 17,827 | $89.0K | 0.02% | +17,827 | New |
| Stiles Financial Services Inc | 18,512 | $92.0K | 0.06% | −1,988−9.7% | Reduced |
| Mark Stevens | 19,004 | $95.0K | 0.01% | +3,922+26.0% | Added |
| Kestra Private Wealth Services, LLC | 19,151 | $96.0K | 0.01% | +75+0.4% | Added |
| PDS Planning, Inc | 19,490 | $97.0K | 0.02% | +4,210+27.6% | Added |
| Mondrian Investment Partners LTD | 19,696 | $98.0K | 0.00% | +6,750+52.1% | Added |
| Schechter Investment Advisors, LLC | 20,041 | $100.0K | 0.01% | +33+0.2% | Added |
| Kestra Advisory Services, LLC | 20,871 | $104.0K | 0.00% | −6,122−22.7% | Reduced |
| Tower Research Capital LLC (TRC) | 21,713 | $108.0K | 0.00% | −20,370−48.4% | Reduced |
| Aigen Investment Management, LP | 22,367 | $112.0K | 0.02% | +22,367 | New |
| Counterpoint Mutual Funds LLC | 22,666 | $113.0K | 0.28% | +22,666 | New |
| Mercer Global Advisors Inc | 24,411 | $122.0K | 0.00% | −180−0.7% | Reduced |
| Profund Advisors LLC | 26,247 | $131.0K | 0.01% | −2,396−8.4% | Reduced |
| MML Investors Services, LLC | 28,264 | $141.0K | 0.00% | +3,202+12.8% | Added |
| Wealth Alliance | 29,110 | $145.0K | 0.03% | +29,110 | New |
| HighTower Advisors, LLC | 30,422 | $151.0K | 0.00% | +1,663+5.8% | Added |
| Sawtooth Solutions, LLC | 30,488 | $152.0K | 0.02% | +11,428+60.0% | Added |
| Engineers Gate Manager LP | 31,382 | $157.0K | 0.01% | +31,382 | New |
| Curated Wealth Partners LLC | 31,908 | $159.0K | 0.05% | −5,644−15.0% | Reduced |
| FDx Advisors, Inc. | 31,851 | $159.0K | 0.01% | +2,869+9.9% | Added |
| Csenge Advisory Group | 31,806 | $159.0K | 0.01% | +4,154+15.0% | Added |
| Paragon Capital Management Ltd | 32,239 | $161.0K | 0.05% | −854−2.6% | Reduced |
| Wellington Management Group LLP | 36,482 | $182.0K | 0.00% | −384,499−91.3% | Reduced |