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, Q4 2022
Institutional positions in ASE Technology Holding Co., Ltd. as of Dec 31, 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
- 229
- +22 vs. Q3 2022
- Shares held
- 157.7M
- +4.31M (+2.8%) vs. Q3 2022
- Total value
- $988.7M
- +$223.3M (+29.2%) vs. Q3 2022
- New holders
- 48
- 72 more added
- Sold out
- 26
- 78 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 22,230,477 | $139.4M | 0.09% | −2,228,246−9.1% | Reduced |
| Lazard Asset Management LLC | 18,772,536 | $117.7M | 0.16% | +1,045,060+5.9% | Added |
| Arrowstreet Capital, Limited Partnership | 14,383,989 | $90.2M | 0.13% | +2,075,489+16.9% | Added |
| UBS Group AG | 10,743,175 | $67.4M | 0.03% | +4,412,205+69.7% | Added |
| Schroder Investment Management Group | 8,066,000 | $50.6M | 0.08% | +1,161,943+16.8% | Added |
| Bank of America Corp | 8,059,304 | $50.5M | 0.01% | +175,711+2.2% | Added |
| BlackRock Inc. | 7,307,896 | $45.8M | 0.00% | −385,810−5.0% | Reduced |
| Morgan Stanley | 5,684,356 | $35.6M | 0.00% | +483,197+9.3% | Added |
| Clark Capital Management Group, Inc. | 5,303,719 | $33.3M | 0.31% | −5,545−0.1% | Reduced |
| Earnest Partners LLC | 4,977,213 | $31.2M | 0.19% | +406,619+8.9% | Added |
| Cullen Capital Management LLC | 4,557,217 | $28.6M | 0.37% | −718,356−13.6% | Reduced |
| Goldman Sachs Group Inc | 2,946,495 | $18.5M | 0.01% | +1,135,901+62.7% | Added |
| State of New Jersey Common Pension Fund D | 2,813,331 | $17.6M | 0.07% | +624,764+28.5% | Added |
| SEI Investments Co | 2,806,763 | $17.6M | 0.04% | +103,834+3.8% | Added |
| Rafferty Asset Management, LLC | 2,501,426 | $15.7M | 0.13% | +120,533+5.1% | Added |
| Acadian Asset Management LLC | 2,265,989 | $14.2M | 0.07% | +225,292+11.0% | Added |
| Natixis Advisors, L.P. | 1,808,357 | $11.3M | 0.04% | +340,329+23.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,773,809 | $11.1M | 0.06% | +505,294+39.8% | Added |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10.9M | 0.27% | +102,697+6.3% | Added |
| Envestnet Asset Management Inc | 1,712,794 | $10.7M | 0.01% | −328,245−16.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,598,780 | $10.0M | 0.02% | +1,598,780 | New |
| AQR Capital Management LLC | 1,494,783 | $9.37M | 0.02% | +830,759+125.1% | Added |
| SG Americas Securities, LLC | 1,435,327 | $9.00M | 0.13% | +1,435,327 | New |
| LSV Asset Management | 1,077,000 | $6.75M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,074,525 | $6.74M | 0.00% | +334,728+45.2% | Added |
| American Century Companies Inc | 1,008,432 | $6.32M | 0.01% | −615,774−37.9% | Reduced |
| Voloridge Investment Management, LLC | 991,481 | $6.22M | 0.03% | +546,561+122.8% | Added |
| AXA S.A. | 943,877 | $5.92M | 0.02% | +851,965+926.9% | Added |
| Citigroup Inc | 874,508 | $5.48M | 0.01% | −377,314−30.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 845,479 | $5.30M | 0.09% | +746,690+755.8% | Added |
| Wells Fargo & Company | 840,914 | $5.27M | 0.00% | −285,329−25.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 639,200 | $4.01M | 0.02% | +457,400+251.6% | Added |
| Segantii Capital Management Ltd | 600,000 | $3.77M | 0.14% | +161,200+36.7% | Added |
| Vanguard Group Inc | 536,843 | $3.37M | 0.00% | −379,245−41.4% | Reduced |
| Royal Bank of Canada | 529,428 | $3.32M | 0.00% | −25,265−4.6% | Reduced |
| Northern Trust Corp | 456,041 | $2.86M | 0.00% | −106,491−18.9% | Reduced |
| Dimensional Fund Advisors LP | 424,418 | $2.66M | 0.00% | −55,072−11.5% | Reduced |
| Jump Financial, LLC | 421,936 | $2.65M | 0.14% | +421,936 | New |
| Ethic Inc. | 418,814 | $2.63M | 0.14% | +78,054+22.9% | Added |
| Barclays PLC | 408,369 | $2.56M | 0.00% | −653,017−61.5% | Reduced |
| Canada Pension Plan Investment Board | 391,100 | $2.45M | 0.00% | +391,100 | New |
| Nisa Investment Advisors, LLC | 386,000 | $2.42M | 0.02% | +386,000 | New |
| Advisor Group Holdings, Inc. | 356,022 | $2.23M | 0.00% | +17,160+5.1% | Added |
| Oppenheimer Asset Management Inc. | 299,056 | $1.88M | 0.03% | −174,754−36.9% | Reduced |
| Credit Suisse AG | 296,466 | $1.86M | 0.00% | +135,391+84.1% | Added |
| Citadel Advisors LLC | 295,393 | $1.85M | 0.00% | +295,393 | New |
| Longfellow Investment Management Co LLC | 284,718 | $1.79M | 0.40% | 00.0% | Unchanged |
| First Trust Advisors LP | 261,586 | $1.64M | 0.00% | −269,752−50.8% | Reduced |
| State Street Corp | 242,590 | $1.52M | 0.00% | +112,590+86.6% | Added |
| Neuberger Berman Group LLC | 242,487 | $1.52M | 0.00% | −32,745−11.9% | Reduced |
| Qube Research & Technologies Ltd | 240,568 | $1.51M | 0.01% | +240,568 | New |
| Silvercrest Asset Management Group LLC | 237,280 | $1.49M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 236,722 | $1.48M | 0.02% | +94,672+66.6% | Added |
| Jane Street Group, LLC | 237,019 | $1.45M | 0.00% | −322,303−57.6% | Reduced |
| Cubist Systematic Strategies, LLC | 207,412 | $1.30M | 0.01% | −668,077−76.3% | Reduced |
| Veriti Management LLC | 188,633 | $1.18M | 0.16% | +18,015+10.6% | Added |
| Stifel Financial Corp | 186,261 | $1.17M | 0.00% | −36,253−16.3% | Reduced |
| JustInvest LLC | 183,805 | $1.15M | 0.05% | +66,181+56.3% | Added |
| Delphi Management Inc | 164,877 | $1.03M | 1.25% | +164,877 | New |
| Amundi | 144,400 | $1.01M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 159,677 | $1.00M | 0.02% | +1,962+1.2% | Added |
| Advisors Asset Management, Inc. | 157,996 | $990.6K | 0.02% | +17,846+12.7% | Added |
| Banque Cantonale Vaudoise | 151,341 | $949.0K | 0.05% | −103−0.1% | Reduced |
| Guggenheim Capital LLC | 144,603 | $906.7K | 0.01% | −9,028−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 132,909 | $833.3K | 0.00% | −9,073−6.4% | Reduced |
| Mariner, LLC | 129,319 | $811.0K | 0.00% | −4,699−3.5% | Reduced |
| Two Sigma Investments, LP | 125,647 | $787.8K | 0.00% | −2,752,826−95.6% | Reduced |
| Two Sigma Advisers, LP | 124,600 | $781.2K | 0.00% | −422,090−77.2% | Reduced |
| Invesco Ltd. | 124,077 | $778.0K | 0.00% | −9,251−6.9% | Reduced |
| Millennium Management LLC | 119,518 | $749.0K | 0.00% | −32,784−21.5% | Reduced |
| Wetherby Asset Management Inc | 116,965 | $733.4K | 0.05% | +1,866+1.6% | Added |
| True Wealth Design, LLC | 116,325 | $729.4K | 0.34% | +116,325 | New |
| Segall Bryant & Hamill, LLC | 114,500 | $717.0K | 0.01% | +24,100+26.7% | Added |
| Bank of New York Mellon Corp | 111,441 | $698.7K | 0.00% | −18,543−14.3% | Reduced |
| Balentine LLC | 107,331 | $673.0K | 0.02% | −8,530−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 106,260 | $666.3K | 0.00% | −611,437−85.2% | Reduced |
| Cerity Partners LLC | 106,195 | $665.8K | 0.00% | +28,116+36.0% | Added |
| O'Shaughnessy Asset Management, LLC | 97,258 | $609.8K | 0.01% | +34,357+54.6% | Added |
| Nine Masts Capital Ltd | 86,900 | $544.9K | 0.17% | +86,900 | New |
| Sequoia Financial Advisors, LLC | 86,101 | $539.9K | 0.01% | +39,599+85.2% | Added |
| Edmond de Rothschild Holding S.A. | 85,866 | $538.4K | 0.01% | +30,915+56.3% | Added |
| Allianz Asset Management GmbH | 82,161 | $515.1K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 81,130 | $508.7K | 0.00% | −35,758−30.6% | Reduced |
| Henry James International Management, Inc. | 78,657 | $493.2K | 0.24% | −23,626−23.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 75,141 | $471.1K | 0.11% | +291+0.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 74,764 | $468.8K | 0.08% | +60,385+420.0% | Added |
| Federated Hermes, Inc. | 73,418 | $460.3K | 0.00% | +4,803+7.0% | Added |
| Park Avenue Securities LLC | 66,572 | $417.0K | 0.01% | −19,209−22.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 65,063 | $407.9K | 0.16% | −151,250−69.9% | Reduced |
| Quantinno Capital Management LP | 55,746 | $350.0K | 0.03% | +55,746 | New |
| Raymond James & Associates | 52,663 | $330.2K | 0.00% | −35,506−40.3% | Reduced |
| BSW Wealth Partners | 50,256 | $315.0K | 0.07% | −8,724−14.8% | Reduced |
| Two Sigma Securities, LLC | 49,724 | $311.8K | 0.04% | −63,803−56.2% | Reduced |
| Geode Capital Management, LLC | 49,758 | $311.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 49,079 | $307.7K | 0.00% | −40,644−45.3% | Reduced |
| Eagle Asset Management Inc | 48,530 | $303.0K | 0.00% | −1,001−2.0% | Reduced |
| Engineers Gate Manager LP | 48,028 | $301.1K | 0.02% | +16,646+53.0% | Added |
| Vident Investment Advisory, LLC | 47,929 | $300.5K | 0.01% | +773+1.6% | Added |
| Cable Hill Partners, LLC | 47,471 | $297.6K | 0.05% | +47,471 | New |
| Ameriprise Financial Inc | 46,531 | $291.0K | 0.00% | −39,620−46.0% | Reduced |