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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, 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
+$223.5M (+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.

Institutional holdersQ4 2022: 229 institutions
Q1 2021: 176 institutionsQ2 2021: 191 institutionsQ3 2021: 203 institutionsQ4 2021: 205 institutionsQ1 2022: 217 institutionsQ2 2022: 202 institutionsQ3 2022: 210 institutionsQ4 2022: 229 institutionsQ1 2023: 248 institutionsQ2 2023: 259 institutionsQ3 2023: 259 institutionsQ4 2023: 265 institutionsQ1 2024: 278 institutionsQ2 2024: 281 institutionsQ3 2024: 279 institutionsQ4 2024: 288 institutionsQ1 2025: 291 institutionsQ2 2025: 280 institutionsQ3 2025: 303 institutionsQ4 2025: 317 institutionsQ1 2026: 372 institutionsQ2 2026: 487 institutions
Value heldQ4 2022: $988.7M
Q1 2021: $864.0MQ2 2021: $934.4MQ3 2021: $1.13BQ4 2021: $1.07BQ1 2022: $1.02BQ2 2022: $735.2MQ3 2022: $765.5MQ4 2022: $988.7MQ1 2023: $1.30BQ2 2023: $1.30BQ3 2023: $1.21BQ4 2023: $1.40BQ1 2024: $1.81BQ2 2024: $1.84BQ3 2024: $1.55BQ4 2024: $1.68BQ1 2025: $1.54BQ2 2025: $1.74BQ3 2025: $1.81BQ4 2025: $2.59BQ1 2026: $3.41BQ2 2026: $6.89B
Institutions holding ASX and their total value by quarter
QuarterHoldersValue
Q2 2026487$6.89B
Q1 2026372$3.41B
Q4 2025317$2.59B
Q3 2025303$1.81B
Q2 2025280$1.74B
Q1 2025291$1.54B
Q4 2024288$1.68B
Q3 2024279$1.55B
Q2 2024281$1.84B
Q1 2024278$1.81B
Q4 2023265$1.40B
Q3 2023259$1.21B
Q2 2023259$1.30B
Q1 2023248$1.30B
Q4 2022229$988.7M
Q3 2022210$765.5M
Q2 2022202$735.2M
Q1 2022217$1.02B
Q4 2021205$1.07B
Q3 2021203$1.13B
Q2 2021191$934.4M
Q1 2021176$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.

Institutions holding ASX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FDx Advisors, Inc.26,741$168.0K0.01%−5,110−16.0%Reduced
XTX Topco Ltd27,169$170.3K0.04%+27,169New
Kestra Advisory Services, LLC27,495$172.4K0.00%+6,624+31.7%Added
MML Investors Services, LLC28,522$179.0K0.00%+258+0.9%Added
Csenge Advisory Group29,635$185.8K0.01%−2,171−6.8%Reduced
Advisor Partners II, LLC30,986$194.3K0.01%+30,986New
Cetera Investment Advisers31,482$197.4K0.00%+31,482New
Sawtooth Solutions, LLC31,582$198.0K0.03%+1,094+3.6%Added
Paragon Capital Management Ltd32,239$202.1K0.05%00.0%Unchanged
Mercer Global Advisors Inc32,804$206.0K0.00%+8,393+34.4%Added
Profund Advisors LLC33,171$208.0K0.01%+6,924+26.4%Added
US Bancorp33,547$210.3K0.00%−105,991−76.0%Reduced
Schechter Investment Advisors, LLC33,894$212.5K0.02%+13,853+69.1%Added
Aspen Grove Capital, LLC34,502$216.3K0.10%+34,502New
CAPROCK Group, Inc.36,027$225.9K0.02%−13,614−27.4%Reduced
FMR LLC36,188$226.9K0.00%−1,506,005−97.7%Reduced
Yousif Capital Management, LLC36,415$228.3K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.48,552$242.0K0.00%+31,680+187.8%Added
Bleakley Financial Group, LLC39,559$248.0K0.01%+39,559New
Mitchell & Pahl Private Wealth, LLC39,803$249.6K0.16%−1,660−4.0%Reduced
Desjardins Global Asset Management Inc.41,773$262.0K0.04%−4,358−9.4%Reduced
DGS Capital Management, LLC42,467$266.3K0.17%+1,537+3.8%Added
CI Private Wealth, LLC42,780$268.1K0.00%+42,780New
Comerica Bank37,839$269.0K0.00%−179−0.5%Reduced
Signaturefd, LLC43,094$270.2K0.01%−287−0.7%Reduced
Eqis Capital Management, Inc.43,953$275.6K0.03%+5,196+13.4%Added
Janney Montgomery Scott LLC44,587$280.0K0.00%−3,413−7.1%Reduced
Apollon Wealth Management, LLC45,295$284.0K0.02%+3,250+7.7%Added
Ameriprise Financial Inc46,531$291.0K0.00%−39,620−46.0%Reduced
Cable Hill Partners, LLC47,471$297.6K0.05%+47,471New
Vident Investment Advisory, LLC47,929$300.5K0.01%+773+1.6%Added
Engineers Gate Manager LP48,028$301.1K0.02%+16,646+53.0%Added
Eagle Asset Management Inc48,530$303.0K0.00%−1,001−2.0%Reduced
Truist Financial Corp49,079$307.7K0.00%−40,644−45.3%Reduced
Geode Capital Management, LLC49,758$311.0K0.00%00.0%Unchanged
Two Sigma Securities, LLC49,724$311.8K0.04%−63,803−56.2%Reduced
BSW Wealth Partners50,256$315.0K0.07%−8,724−14.8%Reduced
Raymond James & Associates52,663$330.2K0.00%−35,506−40.3%Reduced
Quantinno Capital Management LP55,746$350.0K0.03%+55,746New
Legacy Wealth Asset Management, LLC65,063$407.9K0.16%−151,250−69.9%Reduced
Park Avenue Securities LLC66,572$417.0K0.01%−19,209−22.4%Reduced
Federated Hermes, Inc.73,418$460.3K0.00%+4,803+7.0%Added
Pinnacle Wealth Planning Services, Inc.74,764$468.8K0.08%+60,385+420.0%Added
Campbell & CO Investment Adviser LLC75,141$471.1K0.11%+291+0.4%Added
Henry James International Management, Inc.78,657$493.2K0.24%−23,626−23.1%Reduced
First Republic Investment Management, Inc.81,130$508.7K0.00%−35,758−30.6%Reduced
Allianz Asset Management GmbH82,161$515.1K0.00%00.0%Unchanged
Edmond de Rothschild Holding S.A.85,866$538.4K0.01%+30,915+56.3%Added
Sequoia Financial Advisors, LLC86,101$539.9K0.01%+39,599+85.2%Added
Nine Masts Capital Ltd86,900$544.9K0.17%+86,900New
O'Shaughnessy Asset Management, LLC97,258$609.8K0.01%+34,357+54.6%Added
Cerity Partners LLC106,195$665.8K0.00%+28,116+36.0%Added
BNP Paribas Arbitrage, SA106,260$666.3K0.00%−611,437−85.2%Reduced
Balentine LLC107,331$673.0K0.02%−8,530−7.4%Reduced
Bank of New York Mellon Corp111,441$698.7K0.00%−18,543−14.3%Reduced
Segall Bryant & Hamill, LLC114,500$717.0K0.01%+24,100+26.7%Added
True Wealth Design, LLC116,325$729.4K0.34%+116,325New
Wetherby Asset Management Inc116,965$733.4K0.05%+1,866+1.6%Added
Millennium Management LLC119,518$749.0K0.00%−32,784−21.5%Reduced
Invesco Ltd.124,077$778.0K0.00%−9,251−6.9%Reduced
Two Sigma Advisers, LP124,600$781.2K0.00%−422,090−77.2%Reduced
Two Sigma Investments, LP125,647$787.8K0.00%−2,752,826−95.6%Reduced
Mariner, LLC129,319$811.0K0.00%−4,699−3.5%Reduced
The PNC Financial Services Group, Inc.132,909$833.3K0.00%−9,073−6.4%Reduced
Guggenheim Capital LLC144,603$906.7K0.01%−9,028−5.9%Reduced
Banque Cantonale Vaudoise151,341$949.0K0.05%−103−0.1%Reduced
Advisors Asset Management, Inc.157,996$990.6K0.02%+17,846+12.7%Added
Brinker Capital Investments, LLC159,677$1.00M0.02%+1,962+1.2%Added
Amundi144,400$1.01M0.00%00.0%Unchanged
Delphi Management Inc164,877$1.03M1.25%+164,877New
JustInvest LLC183,805$1.15M0.05%+66,181+56.3%Added
Stifel Financial Corp186,261$1.17M0.00%−36,253−16.3%Reduced
Veriti Management LLC188,633$1.18M0.16%+18,015+10.6%Added
Cubist Systematic Strategies, LLC207,412$1.30M0.01%−668,077−76.3%Reduced
Jane Street Group, LLC237,019$1.45M0.00%−322,303−57.6%Reduced
ExodusPoint Capital Management, LP236,722$1.48M0.02%+94,672+66.6%Added
Silvercrest Asset Management Group LLC237,280$1.49M0.01%00.0%Unchanged
Qube Research & Technologies Ltd240,568$1.51M0.01%+240,568New
Neuberger Berman Group LLC242,487$1.52M0.00%−32,745−11.9%Reduced
State Street Corp242,590$1.52M0.00%+112,590+86.6%Added
First Trust Advisors LP261,586$1.64M0.00%−269,752−50.8%Reduced
Longfellow Investment Management Co LLC284,718$1.79M0.40%00.0%Unchanged
Citadel Advisors LLC295,393$1.85M0.00%+295,393New
Credit Suisse AG296,466$1.86M0.00%+135,391+84.1%Added
Oppenheimer Asset Management Inc.299,056$1.88M0.03%−174,754−36.9%Reduced
Advisor Group Holdings, Inc.356,022$2.23M0.00%+17,160+5.1%Added
Nisa Investment Advisors, LLC386,000$2.42M0.02%+386,000New
Canada Pension Plan Investment Board391,100$2.45M0.00%+391,100New
Barclays PLC408,369$2.56M0.00%−653,017−61.5%Reduced
Ethic Inc.418,814$2.63M0.14%+78,054+22.9%Added
Jump Financial, LLC421,936$2.65M0.14%+421,936New
Dimensional Fund Advisors LP424,418$2.66M0.00%−55,072−11.5%Reduced
Northern Trust Corp456,041$2.86M0.00%−106,491−18.9%Reduced
Royal Bank of Canada529,428$3.32M0.00%−25,265−4.6%Reduced
Vanguard Group Inc536,843$3.37M0.00%−379,245−41.4%Reduced
Segantii Capital Management Ltd600,000$3.77M0.15%+161,200+36.7%Added
Grantham, Mayo, Van Otterloo & Co. LLC639,200$4.01M0.02%+457,400+251.6%Added
Wells Fargo & Company840,914$5.27M0.00%−285,329−25.3%Reduced
Susquehanna Fundamental Investments, LLC845,479$5.30M0.09%+746,690+755.8%Added
Citigroup Inc874,508$5.48M0.01%−377,314−30.1%Reduced