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 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 5,275,573 | $26.3M | 0.28% | −72,932−1.4% | Reduced |
| Clark Capital Management Group, Inc. | 5,309,264 | $26.5M | 0.35% | +776,632+17.1% | Added |
| UBS Group AG | 6,330,970 | $31.6M | 0.02% | +38,042+0.6% | Added |
| Schroder Investment Management Group | 6,904,057 | $34.5M | 0.06% | −1,057,114−13.3% | Reduced |
| BlackRock Inc. | 7,693,706 | $38.4M | 0.00% | +291,466+3.9% | Added |
| Bank of America Corp | 7,883,593 | $39.3M | 0.01% | −189,602−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,308,500 | $61.4M | 0.09% | +1,078,646+9.6% | Added |
| Lazard Asset Management LLC | 17,727,476 | $88.5M | 0.13% | +2,205,120+14.2% | Added |
| Fisher Asset Management, LLC | 24,458,723 | $122.0M | 0.09% | −689,567−2.7% | Reduced |
| Sofos Investments, Inc. | 20 | – | – | −95−82.6% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,348−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −944,967−100.0% | Sold out |
| Intrepid Family Office LLC | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Thomas White International Ltd | 0 | $0 | 0.00% | −561,056−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −433,492−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −358,669−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −21,725−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −21,029−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −19,589−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,047−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,521−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Karlinski Andrew C | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |