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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 36,415 | $182.0K | 0.00% | +2,730+8.1% | Added |
| Corient Capital Partners, LLC | 37,148 | $192.0K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 38,757 | $193.4K | 0.02% | −199,396−83.7% | Reduced |
| Comerica Bank | 38,018 | $195.0K | 0.00% | +2,730+7.7% | Added |
| DGS Capital Management, LLC | 40,930 | $204.2K | 0.14% | +12,214+42.5% | Added |
| Mitchell & Pahl Private Wealth, LLC | 41,463 | $207.0K | 0.15% | −4,122−9.0% | Reduced |
| Apollon Wealth Management, LLC | 42,045 | $210.0K | 0.02% | +42,045 | New |
| Signaturefd, LLC | 43,381 | $216.0K | 0.01% | −1,929−4.3% | Reduced |
| Desjardins Global Asset Management Inc. | 46,131 | $230.0K | 0.03% | −597−1.3% | Reduced |
| Sequoia Financial Advisors, LLC | 46,502 | $232.0K | 0.01% | −7,743−14.3% | Reduced |
| Janney Montgomery Scott LLC | 48,000 | $239.0K | 0.00% | +10,344+27.5% | Added |
| Eagle Asset Management Inc | 49,531 | $247.0K | 0.00% | +316+0.6% | 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 |
| Edmond de Rothschild Holding S.A. | 54,951 | $274.0K | 0.01% | +9,142+20.0% | Added |
| BSW Wealth Partners | 58,980 | $294.0K | 0.07% | +9,179+18.4% | Added |
| O'Shaughnessy Asset Management, LLC | 62,901 | $314.0K | 0.01% | +28,046+80.5% | Added |
| Federated Hermes, Inc. | 68,615 | $342.0K | 0.00% | −15,224−18.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 74,850 | $374.0K | 0.09% | −59,477−44.3% | Reduced |
| Cerity Partners LLC | 78,079 | $390.0K | 0.00% | +15,244+24.3% | Added |
| Allianz Asset Management GmbH | 82,161 | $410.0K | 0.00% | −116,139−58.6% | Reduced |
| Park Avenue Securities LLC | 85,781 | $428.0K | 0.01% | +13,790+19.2% | Added |
| Ameriprise Financial Inc | 86,151 | $430.0K | 0.00% | +32,832+61.6% | Added |
| Raymond James & Associates | 88,169 | $440.0K | 0.00% | −34,969−28.4% | Reduced |
| Truist Financial Corp | 89,723 | $448.0K | 0.00% | +15,900+21.5% | Added |
| Segall Bryant & Hamill, LLC | 90,400 | $451.0K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 91,912 | $458.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 96,360 | $480.0K | 0.01% | +96,360 | New |
| Susquehanna Fundamental Investments, LLC | 98,789 | $493.0K | 0.01% | +98,789 | New |
| Squarepoint Ops LLC | 101,264 | $505.0K | 0.00% | +59,478+142.3% | Added |
| Henry James International Management, Inc. | 102,283 | $510.0K | 0.28% | +74+0.1% | Added |
| Two Sigma Securities, LLC | 113,527 | $566.0K | 0.08% | +113,527 | New |
| Wetherby Asset Management Inc | 115,099 | $574.0K | 0.04% | −3,299−2.8% | Reduced |
| Balentine LLC | 115,861 | $578.0K | 0.02% | +25,363+28.0% | Added |
| First Republic Investment Management, Inc. | 116,888 | $583.0K | 0.00% | +2,686+2.4% | Added |
| JustInvest LLC | 117,624 | $587.0K | 0.03% | −19,379−14.1% | Reduced |
| Bank of Montreal | 119,721 | $606.0K | 0.00% | +105,489+741.2% | Added |
| 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 |
| Trexquant Investment LP | 132,349 | $660.0K | 0.02% | +132,349 | New |
| Invesco Ltd. | 133,328 | $665.0K | 0.00% | −2,618−1.9% | Reduced |
| Mariner, LLC | 134,018 | $669.0K | 0.00% | +134,018 | New |
| Capstone Investment Advisors, LLC | 134,500 | $671.0K | 0.01% | +134,500 | New |
| US Bancorp | 139,538 | $697.0K | 0.00% | +97,313+230.5% | 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 |
| The PNC Financial Services Group, Inc. | 141,982 | $708.0K | 0.00% | +66,151+87.2% | Added |
| ExodusPoint Capital Management, LP | 142,050 | $709.0K | 0.01% | +51,058+56.1% | Added |
| Banque Cantonale Vaudoise | 151,444 | $756.0K | 0.04% | −245−0.2% | Reduced |
| Millennium Management LLC | 152,302 | $760.0K | 0.00% | −47,418−23.7% | Reduced |
| Guggenheim Capital LLC | 153,631 | $767.0K | 0.01% | +2,540+1.7% | Added |
| Brinker Capital Investments, LLC | 157,715 | $787.0K | 0.02% | +38,269+32.0% | Added |
| Amundi | 144,400 | $788.0K | 0.00% | −28,600−16.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 159,200 | $794.0K | 0.00% | +159,200 | New |
| Credit Suisse AG | 161,075 | $804.0K | 0.00% | +25,137+18.5% | Added |
| Veriti Management LLC | 170,618 | $851.0K | 0.12% | −8,667−4.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 181,800 | $907.0K | 0.01% | +157,000+633.1% | Added |
| Legacy Wealth Asset Management, LLC | 216,313 | $1.08M | 0.47% | +199,552+1,190.6% | Added |
| Nomura Holdings Inc | 217,500 | $1.08M | 0.01% | +217,500 | New |
| Stifel Financial Corp | 222,514 | $1.11M | 0.00% | +148,175+199.3% | Added |
| Silvercrest Asset Management Group LLC | 237,280 | $1.18M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 275,232 | $1.37M | 0.00% | +51,317+22.9% | Added |
| Longfellow Investment Management Co LLC | 284,718 | $1.42M | 0.29% | −72,217−20.2% | Reduced |
| Advisor Group Holdings, Inc. | 338,862 | $1.69M | 0.00% | −58,333−14.7% | Reduced |
| Ethic Inc. | 340,760 | $1.70M | 0.12% | +83,240+32.3% | Added |
| Voloridge Investment Management, LLC | 444,920 | $2.22M | 0.01% | +329,989+287.1% | Added |
| Segantii Capital Management Ltd | 438,800 | $2.26M | 0.08% | +438,800 | New |
| Oppenheimer Asset Management Inc. | 473,810 | $2.36M | 0.04% | +2,823+0.6% | Added |
| Dimensional Fund Advisors LP | 479,490 | $2.39M | 0.00% | −6,781−1.4% | Reduced |
| First Trust Advisors LP | 531,338 | $2.65M | 0.00% | +276,727+108.7% | Added |
| Two Sigma Advisers, LP | 546,690 | $2.73M | 0.01% | +471,090+623.1% | Added |
| Royal Bank of Canada | 554,693 | $2.77M | 0.00% | +10,467+1.9% | Added |
| Northern Trust Corp | 562,532 | $2.81M | 0.00% | −21,529−3.7% | Reduced |
| Jane Street Group, LLC | 559,322 | $2.82M | 0.01% | −245,438−30.5% | Reduced |
| Susquehanna International Group, LLP | 587,819 | $2.93M | 0.01% | +452,632+334.8% | Added |
| AQR Capital Management LLC | 664,024 | $3.31M | 0.01% | +664,024 | New |
| BNP Paribas Arbitrage, SA | 717,697 | $3.58M | 0.01% | −679,357−48.6% | Reduced |
| JPMorgan Chase & Co | 739,797 | $3.69M | 0.00% | −110,411−13.0% | Reduced |
| Cubist Systematic Strategies, LLC | 875,489 | $4.37M | 0.03% | +207,514+31.1% | Added |
| Vanguard Group Inc | 916,088 | $4.57M | 0.00% | +220,963+31.8% | Added |
| Barclays PLC | 1,061,386 | $5.30M | 0.01% | +476,547+81.5% | Added |
| LSV Asset Management | 1,077,000 | $5.37M | 0.01% | +60,700+6.0% | Added |
| Wells Fargo & Company | 1,126,243 | $5.62M | 0.00% | −3030.0% | Reduced |
| Citigroup Inc | 1,251,822 | $6.25M | 0.01% | −234,633−15.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,268,515 | $6.33M | 0.04% | +813,286+178.7% | Added |
| Natixis Advisors, L.P. | 1,468,028 | $7.33M | 0.03% | −223,312−13.2% | Reduced |
| FMR LLC | 1,542,193 | $7.70M | 0.00% | −4,837−0.3% | Reduced |
| American Century Companies Inc | 1,624,206 | $8.11M | 0.01% | +96,103+6.3% | 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 |
| Goldman Sachs Group Inc | 1,810,594 | $9.04M | 0.00% | +1,057,931+140.6% | Added |
| Marshall Wace, LLP | 1,884,192 | $9.40M | 0.02% | +1,856,825+6,784.9% | Added |
| Acadian Asset Management LLC | 2,040,697 | $10.2M | 0.06% | +706,893+53.0% | Added |
| Envestnet Asset Management Inc | 2,041,039 | $10.2M | 0.01% | +210,945+11.5% | Added |
| State of New Jersey Common Pension Fund D | 2,188,567 | $10.9M | 0.04% | −242,551−10.0% | Reduced |
| Rafferty Asset Management, LLC | 2,380,893 | $11.9M | 0.13% | +54,513+2.3% | Added |
| SEI Investments Co | 2,702,929 | $13.5M | 0.03% | −34,163−1.2% | Reduced |
| Two Sigma Investments, LP | 2,878,473 | $14.4M | 0.05% | +2,560,226+804.5% | Added |
| Earnest Partners LLC | 4,570,594 | $22.8M | 0.15% | +10,753+0.2% | Added |
| Morgan Stanley | 5,201,159 | $26.0M | 0.00% | +396,547+8.3% | Added |