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.
| 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, 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 |
|---|---|---|---|---|---|
| AXA S.A. | 943,877 | $5.92M | 0.02% | +851,965+926.9% | Added |
| Voloridge Investment Management, LLC | 991,481 | $6.22M | 0.03% | +546,561+122.8% | Added |
| American Century Companies Inc | 1,008,432 | $6.32M | 0.01% | −615,774−37.9% | Reduced |
| JPMorgan Chase & Co | 1,074,525 | $6.74M | 0.00% | +334,728+45.2% | Added |
| LSV Asset Management | 1,077,000 | $6.75M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,435,327 | $9.00M | 0.13% | +1,435,327 | New |
| AQR Capital Management LLC | 1,494,783 | $9.37M | 0.02% | +830,759+125.1% | Added |
| D. E. Shaw & Co., Inc. | 1,598,780 | $10.0M | 0.02% | +1,598,780 | New |
| Envestnet Asset Management Inc | 1,712,794 | $10.7M | 0.01% | −328,245−16.1% | Reduced |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10.9M | 0.27% | +102,697+6.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,773,809 | $11.1M | 0.06% | +505,294+39.8% | Added |
| Natixis Advisors, L.P. | 1,808,357 | $11.3M | 0.04% | +340,329+23.2% | Added |
| Acadian Asset Management LLC | 2,265,989 | $14.2M | 0.07% | +225,292+11.0% | Added |
| Rafferty Asset Management, LLC | 2,501,426 | $15.7M | 0.13% | +120,533+5.1% | Added |
| SEI Investments Co | 2,806,763 | $17.6M | 0.04% | +103,834+3.8% | Added |
| State of New Jersey Common Pension Fund D | 2,813,331 | $17.6M | 0.07% | +624,764+28.5% | Added |
| Goldman Sachs Group Inc | 2,946,495 | $18.5M | 0.01% | +1,135,901+62.7% | Added |
| Cullen Capital Management LLC | 4,557,217 | $28.6M | 0.37% | −718,356−13.6% | Reduced |
| Earnest Partners LLC | 4,977,213 | $31.2M | 0.19% | +406,619+8.9% | Added |
| Clark Capital Management Group, Inc. | 5,303,719 | $33.3M | 0.31% | −5,545−0.1% | Reduced |
| Morgan Stanley | 5,684,356 | $35.6M | 0.00% | +483,197+9.3% | Added |
| BlackRock Inc. | 7,307,896 | $45.8M | 0.00% | −385,810−5.0% | Reduced |
| Bank of America Corp | 8,059,304 | $50.5M | 0.01% | +175,711+2.2% | Added |
| Schroder Investment Management Group | 8,066,000 | $50.6M | 0.08% | +1,161,943+16.8% | Added |
| UBS Group AG | 10,743,175 | $67.4M | 0.03% | +4,412,205+69.7% | Added |
| Arrowstreet Capital, Limited Partnership | 14,383,989 | $90.2M | 0.13% | +2,075,489+16.9% | Added |
| Lazard Asset Management LLC | 18,772,536 | $117.7M | 0.16% | +1,045,060+5.9% | Added |
| Fisher Asset Management, LLC | 22,230,477 | $139.4M | 0.09% | −2,228,246−9.1% | Reduced |
| Sofos Investments, Inc. | 6 | – | – | −14−70.0% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,884,192−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,638,899−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −217,500−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −159,200−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −134,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −132,349−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −101,264−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −96,360−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −36,482−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −22,666−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,367−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −17,827−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −17,018−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −16,838−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −16,618−100.0% | Sold out |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −15,014−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,347−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,013−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −13,388−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −10,726−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,431−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −10,174−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |