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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 45,295 | $284.0K | 0.02% | +3,250+7.7% | Added |
| Janney Montgomery Scott LLC | 44,587 | $280.0K | 0.00% | −3,413−7.1% | Reduced |
| Eqis Capital Management, Inc. | 43,953 | $275.6K | 0.03% | +5,196+13.4% | Added |
| Signaturefd, LLC | 43,094 | $270.2K | 0.01% | −287−0.7% | Reduced |
| Comerica Bank | 37,839 | $269.0K | 0.00% | −179−0.5% | Reduced |
| CI Private Wealth, LLC | 42,780 | $268.1K | 0.00% | +42,780 | New |
| DGS Capital Management, LLC | 42,467 | $266.3K | 0.17% | +1,537+3.8% | Added |
| Desjardins Global Asset Management Inc. | 41,773 | $262.0K | 0.04% | −4,358−9.4% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 39,803 | $249.6K | 0.16% | −1,660−4.0% | Reduced |
| Bleakley Financial Group, LLC | 39,559 | $248.0K | 0.01% | +39,559 | New |
| Ronald Blue Trust, Inc. | 48,552 | $242.0K | 0.00% | +31,680+187.8% | Added |
| Yousif Capital Management, LLC | 36,415 | $228.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 36,188 | $226.9K | 0.00% | −1,506,005−97.7% | Reduced |
| CAPROCK Group, Inc. | 36,027 | $225.9K | 0.02% | −13,614−27.4% | Reduced |
| Aspen Grove Capital, LLC | 34,502 | $216.3K | 0.10% | +34,502 | New |
| Schechter Investment Advisors, LLC | 33,894 | $212.5K | 0.02% | +13,853+69.1% | Added |
| US Bancorp | 33,547 | $210.3K | 0.00% | −105,991−76.0% | Reduced |
| Profund Advisors LLC | 33,171 | $208.0K | 0.01% | +6,924+26.4% | Added |
| Mercer Global Advisors Inc | 32,804 | $206.0K | 0.00% | +8,393+34.4% | Added |
| Paragon Capital Management Ltd | 32,239 | $202.1K | 0.05% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 31,582 | $198.0K | 0.03% | +1,094+3.6% | Added |
| Cetera Investment Advisers | 31,482 | $197.4K | 0.00% | +31,482 | New |
| Advisor Partners II, LLC | 30,986 | $194.3K | 0.01% | +30,986 | New |
| Csenge Advisory Group | 29,635 | $185.8K | 0.01% | −2,171−6.8% | Reduced |
| MML Investors Services, LLC | 28,522 | $179.0K | 0.00% | +258+0.9% | Added |
| Kestra Advisory Services, LLC | 27,495 | $172.4K | 0.00% | +6,624+31.7% | Added |
| XTX Topco Ltd | 27,169 | $170.3K | 0.04% | +27,169 | New |
| FDx Advisors, Inc. | 26,741 | $168.0K | 0.01% | −5,110−16.0% | Reduced |
| Wealth Alliance | 25,135 | $157.6K | 0.03% | −3,975−13.7% | Reduced |
| Curated Wealth Partners LLC | 23,356 | $146.4K | 0.04% | −8,552−26.8% | Reduced |
| EverSource Wealth Advisors, LLC | 22,267 | $139.6K | 0.02% | +8,410+60.7% | Added |
| PDS Planning, Inc | 20,949 | $131.3K | 0.02% | +1,459+7.5% | Added |
| Axq Capital, LP | 19,010 | $119.2K | 0.08% | +19,010 | New |
| Regions Financial Corp | 18,940 | $119.0K | 0.00% | +1,453+8.3% | Added |
| Stiles Financial Services Inc | 18,512 | $116.1K | 0.07% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,361 | $115.1K | 0.00% | +18,361 | New |
| Glenmede Trust Co NA | 17,655 | $110.7K | 0.00% | 00.0% | Unchanged |
| AlphaQ Advisors LLC | 17,585 | $110.3K | 0.10% | +17,585 | New |
| Quadrant Capital Group LLC | 17,235 | $108.1K | 0.01% | +2,810+19.5% | Added |
| Grove Bank & Trust | 17,029 | $107.0K | 0.02% | +17,029 | New |
| Kestra Private Wealth Services, LLC | 16,618 | $104.2K | 0.01% | −2,533−13.2% | Reduced |
| Tiaa, FSB | 16,449 | $103.1K | 0.00% | +381+2.4% | Added |
| Atlas Capital Advisors LLC | 16,356 | $102.6K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,011 | $102.0K | 0.00% | −14,411−47.4% | Reduced |
| Bank of Montreal | 16,069 | $102.0K | 0.00% | −103,652−86.6% | Reduced |
| Strategic Wealth Designers | 13,985 | $99.4K | 0.02% | +639+4.8% | Added |
| Moody National Bank Trust Division | 15,807 | $99.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,500 | $97.2K | 0.01% | +15,500 | New |
| Mark Stevens | 15,361 | $96.0K | 0.01% | −3,643−19.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,368 | $96.0K | 0.00% | +4,501+41.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,041 | $94.3K | 0.00% | +586+4.1% | Added |
| Bokf, NA | 14,924 | $93.6K | 0.00% | +14,924 | New |
| Alera Investment Advisors, LLC | 14,774 | $92.6K | 0.02% | +3,313+28.9% | Added |
| Centiva Capital, LP | 14,734 | $92.4K | 0.01% | +14,734 | New |
| Lake Street Advisors Group, LLC | 14,487 | $91.0K | 0.01% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 14,477 | $90.8K | 0.05% | −256−1.7% | Reduced |
| LPL Financial LLC | 14,403 | $90.3K | 0.00% | +840+6.2% | Added |
| Drive Wealth Management, LLC | 14,120 | $88.5K | 0.04% | +2,756+24.3% | Added |
| Buckingham Strategic Wealth, LLC | 14,103 | $88.4K | 0.00% | −2,647−15.8% | Reduced |
| Ieq Capital, LLC | 13,777 | $86.4K | 0.00% | +13,777 | New |
| Franklin Resources Inc | 13,773 | $86.4K | 0.00% | −171−1.2% | Reduced |
| Rehmann Capital Advisory Group | 13,733 | $86.1K | 0.01% | +13,733 | New |
| We Are One Seven, LLC | 13,713 | $86.0K | 0.01% | −1,486−9.8% | Reduced |
| Endowment Wealth Management, Inc. | 13,645 | $85.6K | 0.09% | +29+0.2% | Added |
| Ritholtz Wealth Management | 13,304 | $83.4K | 0.00% | +13,304 | New |
| Susquehanna International Group, LLP | 13,230 | $83.0K | 0.00% | −574,589−97.7% | Reduced |
| Arkadios Wealth Advisors | 12,683 | $79.5K | 0.01% | −1,255−9.0% | Reduced |
| Integrated Wealth Concepts LLC | 12,508 | $78.0K | 0.00% | −518−4.0% | Reduced |
| Formidable Asset Management, LLC | 12,184 | $76.0K | 0.02% | +12,184 | New |
| Greenleaf Trust | 11,278 | $71.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11,044 | $69.0K | 0.00% | +6,386+137.1% | Added |
| Raymond James Trust N.A. | 10,909 | $68.0K | 0.00% | −1,316−10.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,754 | $67.4K | 0.00% | +175+1.7% | Added |
| Capital Wealth Planning, LLC | 10,413 | $65.3K | 0.00% | +10,413 | New |
| Penserra Capital Management LLC | 10,413 | $65.0K | 0.00% | +3,474+50.1% | Added |
| Prudential Financial Inc | 10,236 | $64.2K | 0.00% | −1,733−14.5% | Reduced |
| Cetera Advisors LLC | 10,139 | $63.6K | 0.00% | −129,896−92.8% | Reduced |
| Bridgefront Capital, LLC | 10,132 | $63.5K | 0.04% | +10,132 | New |
| Virtus Investment Advisers, Inc. | 9,862 | $61.8K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,090 | $57.0K | 0.00% | −3,117−21.9% | Reduced |
| Employees Retirement System of Texas | 8,506 | $53.0K | 0.00% | +8,506 | New |
| Tower Research Capital LLC (TRC) | 7,382 | $46.0K | 0.00% | −14,331−66.0% | Reduced |
| Rockefeller Capital Management L.P. | 7,212 | $44.0K | 0.00% | −3,206−30.8% | Reduced |
| Proequities, Inc. | 6,701 | $42.0K | 0.00% | +6,701 | New |
| Mondrian Investment Partners LTD | 6,419 | $40.0K | 0.00% | −13,277−67.4% | Reduced |
| Global Retirement Partners, LLC | 5,939 | $37.2K | 0.00% | −78−1.3% | Reduced |
| Belpointe Asset Management LLC | 5,705 | $35.8K | 0.00% | +5,705 | New |
| Glassman Wealth Services | 5,392 | $33.8K | 0.01% | +1,589+41.8% | Added |
| Legal & General Group Plc | 4,323 | $27.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,218 | $26.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,450 | $15.6K | 0.00% | +2,450 | New |
| Parallel Advisors, LLC | 2,431 | $15.2K | 0.00% | +3+0.1% | Added |
| McIlrath & Eck, LLC | 2,212 | $13.9K | 0.00% | −741−25.1% | Reduced |
| Lindbrook Capital, LLC | 2,126 | $13.3K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,112 | $13.2K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,076 | $13.0K | 0.00% | −1,059−33.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,034 | $12.8K | 0.00% | +2,034 | New |
| Optimum Investment Advisors | 2,000 | $12.5K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,316 | $8.25K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,231 | $7.72K | 0.00% | +1,231 | New |