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, Q1 2023
Institutional positions in ASE Technology Holding Co., Ltd. as of Mar 31, 2023. 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
- 248
- +23 vs. Q4 2022
- Shares held
- 163.1M
- +5.66M (+3.6%) vs. Q4 2022
- Total value
- $1.30B
- +$315.5M (+31.9%) vs. Q4 2022
- New holders
- 49
- 101 more added
- Sold out
- 26
- 63 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 21,815,442 | $173.9M | 0.11% | −415,035−1.9% | Reduced |
| Lazard Asset Management LLC | 21,326,347 | $170.0M | 0.22% | +2,553,811+13.6% | Added |
| Arrowstreet Capital, Limited Partnership | 13,281,757 | $105.9M | 0.14% | −1,102,232−7.7% | Reduced |
| UBS Group AG | 11,559,438 | $92.1M | 0.04% | +816,263+7.6% | Added |
| Schroder Investment Management Group | 8,138,188 | $64.9M | 0.10% | +72,188+0.9% | Added |
| BlackRock Inc. | 7,359,112 | $58.7M | 0.00% | +51,216+0.7% | Added |
| Bank of America Corp | 6,219,610 | $49.6M | 0.01% | −1,839,694−22.8% | Reduced |
| Morgan Stanley | 5,910,841 | $47.1M | 0.01% | +226,485+4.0% | Added |
| Acadian Asset Management LLC | 5,622,362 | $44.8M | 0.20% | +3,356,373+148.1% | Added |
| Earnest Partners LLC | 4,829,600 | $38.5M | 0.22% | −147,613−3.0% | Reduced |
| Cullen Capital Management LLC | 4,405,340 | $35.1M | 0.32% | −151,877−3.3% | Reduced |
| Clark Capital Management Group, Inc. | 3,818,675 | $30.4M | 0.34% | −1,485,044−28.0% | Reduced |
| Rafferty Asset Management, LLC | 2,904,922 | $23.2M | 0.16% | +403,496+16.1% | Added |
| State of New Jersey Common Pension Fund D | 2,813,331 | $22.4M | 0.08% | 00.0% | Unchanged |
| SEI Investments Co | 2,685,515 | $21.4M | 0.04% | −121,248−4.3% | Reduced |
| Man Group plc | – | $21.2M | 0.08% | – | New |
| Natixis Advisors, L.P. | 2,182,713 | $17.4M | 0.06% | +374,356+20.7% | Added |
| Envestnet Asset Management Inc | 3,006,798 | $17.2M | 0.01% | +1,294,004+75.5% | Added |
| Crossmark Global Holdings, Inc. | 1,763,364 | $14.1M | 0.33% | +21,677+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,695,047 | $13.5M | 0.07% | −78,762−4.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,555,100 | $12.4M | 0.06% | +915,900+143.3% | Added |
| Goldman Sachs Group Inc | 1,443,733 | $11.5M | 0.00% | −1,502,762−51.0% | Reduced |
| AQR Capital Management LLC | 1,426,351 | $11.4M | 0.02% | −68,432−4.6% | Reduced |
| Vanguard Group Inc | 1,299,320 | $10.4M | 0.00% | +762,477+142.0% | Added |
| American Century Companies Inc | 1,213,181 | $9.63M | 0.01% | +204,749+20.3% | Added |
| Millennium Management LLC | 2,629,513 | $9.47M | 0.01% | +2,509,995+2,100.1% | Added |
| JPMorgan Chase & Co | 1,170,819 | $9.33M | 0.00% | +96,294+9.0% | Added |
| Citigroup Inc | 1,132,002 | $9.02M | 0.01% | +257,494+29.4% | Added |
| LSV Asset Management | 1,077,000 | $8.58M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 878,791 | $7.00M | 0.00% | +37,877+4.5% | Added |
| Susquehanna Fundamental Investments, LLC | 845,479 | $6.74M | 0.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 793,312 | $6.32M | 0.01% | +687,052+646.6% | Added |
| Credit Suisse AG | 754,660 | $6.01M | 0.01% | +458,194+154.6% | Added |
| Barclays PLC | 595,920 | $4.75M | 0.00% | +187,551+45.9% | Added |
| Northern Trust Corp | 544,991 | $4.34M | 0.00% | +88,950+19.5% | Added |
| Voloridge Investment Management, LLC | 534,601 | $4.26M | 0.02% | −456,880−46.1% | Reduced |
| Royal Bank of Canada | 528,818 | $4.22M | 0.00% | −610−0.1% | Reduced |
| Dimensional Fund Advisors LP | 437,815 | $3.49M | 0.00% | +13,397+3.2% | Added |
| Ethic Inc. | 426,276 | $3.40M | 0.14% | +7,462+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 425,600 | $3.39M | 0.03% | +425,600 | New |
| Deutsche Bank AG | 400,405 | $3.19M | 0.00% | +399,665+54,008.8% | Added |
| Dorsey Wright & Associates | 376,561 | $3.00M | 0.91% | +376,561 | New |
| Advisor Group Holdings, Inc. | 366,964 | $2.92M | 0.01% | +10,942+3.1% | Added |
| Guggenheim Capital LLC | 330,859 | $2.64M | 0.02% | +186,256+128.8% | Added |
| Jump Financial, LLC | 322,600 | $2.57M | 0.10% | −99,336−23.5% | Reduced |
| Oppenheimer Asset Management Inc. | 308,245 | $2.46M | 0.04% | +9,189+3.1% | Added |
| Stifel Financial Corp | 293,366 | $2.34M | 0.00% | +107,105+57.5% | Added |
| First Trust Advisors LP | 264,563 | $2.11M | 0.00% | +2,977+1.1% | Added |
| Silvercrest Asset Management Group LLC | 263,065 | $2.10M | 0.02% | +25,785+10.9% | Added |
| Neuberger Berman Group LLC | 254,850 | $2.03M | 0.00% | +12,363+5.1% | Added |
| New York State Common Retirement Fund | 219,293 | $1.75M | 0.00% | +219,293 | New |
| JustInvest LLC | 194,015 | $1.55M | 0.05% | +10,210+5.6% | Added |
| O'Shaughnessy Asset Management, LLC | 186,797 | $1.49M | 0.02% | +89,539+92.1% | Added |
| Citadel Advisors LLC | 182,973 | $1.46M | 0.00% | −112,420−38.1% | Reduced |
| Veriti Management LLC | 178,965 | $1.43M | 0.17% | −9,668−5.1% | Reduced |
| Advisors Asset Management, Inc. | 178,663 | $1.42M | 0.03% | +20,667+13.1% | Added |
| CI Private Wealth, LLC | 177,467 | $1.41M | 0.00% | +134,687+314.8% | Added |
| Susquehanna International Group, LLP | 172,146 | $1.37M | 0.00% | +158,916+1,201.2% | Added |
| Brinker Capital Investments, LLC | 163,993 | $1.31M | 0.02% | +4,316+2.7% | Added |
| Orion Portfolio Solutions, LLC | 163,993 | $1.31M | 0.02% | +163,993 | New |
| Longfellow Investment Management Co LLC | 156,753 | $1.25M | 0.29% | −127,965−44.9% | Reduced |
| Banque Cantonale Vaudoise | 152,536 | $1.22M | 0.06% | +1,195+0.8% | Added |
| Lifestyle Asset Management, Inc. | 149,611 | $1.19M | 0.80% | +149,611 | New |
| ExodusPoint Capital Management, LP | 146,671 | $1.17M | 0.01% | −90,051−38.0% | Reduced |
| Invesco Ltd. | 141,872 | $1.13M | 0.00% | +17,795+14.3% | Added |
| Amundi | 144,400 | $1.11M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 137,865 | $1.10M | 0.00% | −806,012−85.4% | Reduced |
| Victory Capital Management Inc | 136,459 | $1.09M | 0.00% | +136,459 | New |
| Vident Investment Advisory, LLC | 135,181 | $1.08M | 0.03% | +87,252+182.0% | Added |
| The PNC Financial Services Group, Inc. | 134,053 | $1.07M | 0.00% | +1,144+0.9% | Added |
| Mariner, LLC | 133,589 | $1.06M | 0.00% | +4,270+3.3% | Added |
| Toroso Investments, LLC | 131,213 | $1.05M | 0.03% | +131,213 | New |
| Bank of New York Mellon Corp | 121,742 | $970.3K | 0.00% | +10,301+9.2% | Added |
| Segall Bryant & Hamill, LLC | 121,000 | $964.0K | 0.01% | +6,500+5.7% | Added |
| Wetherby Asset Management Inc | 116,548 | $928.9K | 0.05% | −417−0.4% | Reduced |
| State Street Corp | 113,026 | $900.8K | 0.00% | −129,564−53.4% | Reduced |
| True Wealth Design, LLC | 111,389 | $887.8K | 0.37% | −4,936−4.2% | Reduced |
| Cerity Partners LLC | 107,260 | $854.9K | 0.00% | +1,065+1.0% | Added |
| Janney Montgomery Scott LLC | 106,799 | $851.0K | 0.00% | +62,212+139.5% | Added |
| Balentine LLC | 105,127 | $837.9K | 0.03% | −2,204−2.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 102,446 | $816.5K | 0.09% | +102,446 | New |
| Sequoia Financial Advisors, LLC | 94,246 | $751.1K | 0.02% | +8,145+9.5% | Added |
| Ritholtz Wealth Management | 89,668 | $714.7K | 0.04% | +76,364+574.0% | Added |
| Jane Street Group, LLC | 94,992 | $701.1K | 0.00% | −142,027−59.9% | Reduced |
| Profund Advisors LLC | 87,697 | $698.9K | 0.04% | +54,526+164.4% | Added |
| Federated Hermes, Inc. | 87,694 | $698.9K | 0.00% | +14,276+19.4% | Added |
| Capital Wealth Planning, LLC | 84,200 | $671.1K | 0.01% | +73,787+708.6% | Added |
| Penserra Capital Management LLC | 84,200 | $671.0K | 0.01% | +73,787+708.6% | Added |
| Allianz Asset Management GmbH | 82,161 | $654.8K | 0.00% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 79,004 | $629.7K | 0.27% | +347+0.4% | Added |
| First Republic Investment Management, Inc. | 78,004 | $621.7K | 0.00% | −3,126−3.9% | Reduced |
| Two Sigma Advisers, LP | 76,800 | $612.1K | 0.00% | −47,800−38.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 73,529 | $586.0K | 0.10% | −1,235−1.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 69,975 | $557.7K | 0.10% | −5,166−6.9% | Reduced |
| CWM Advisors, LLC | 69,866 | $556.8K | 0.07% | +69,866 | New |
| Park Avenue Securities LLC | 68,769 | $548.0K | 0.01% | +2,197+3.3% | Added |
| Truist Financial Corp | 68,403 | $545.2K | 0.00% | +19,324+39.4% | Added |
| Ativo Capital Management LLC | 68,289 | $544.3K | 0.67% | +68,289 | New |
| KLR Investment Advisors, LLC | 66,023 | $526.2K | 0.46% | +66,023 | New |
| Legacy Wealth Asset Management, LLC | 64,093 | $510.8K | 0.18% | −970−1.5% | Reduced |