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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | −7,371−99.9% | Reduced |
| McClarren Financial Advisors, Inc. | 56 | $0 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 29 | $231 | 0.00% | +29 | New |
| Toronto Dominion Bank | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 139 | $1.11K | 0.00% | +139 | New |
| Umb Bank N A | 172 | $1.37K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 225 | $1.79K | 0.00% | +225 | New |
| Raffa Wealth Management, LLC | 232 | $1.85K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 237 | $1.89K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 194 | $2.00K | 0.00% | +194 | New |
| Thomas J. Herzfeld Advisors, Inc. | 352 | $2.81K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 375 | $2.99K | 0.00% | +375 | New |
| Quantbot Technologies LP | 473 | $3.77K | 0.00% | +473 | New |
| BerganKDV Wealth Management, LLC | 555 | $4.42K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 559 | $4.46K | 0.00% | +19+3.5% | Added |
| Bell Investment Advisors, Inc | 647 | $5.16K | 0.00% | −539−45.4% | Reduced |
| First Horizon Advisors, Inc. | 660 | $5.26K | 0.00% | +660 | New |
| Allworth Financial LP | 678 | $5.40K | 0.00% | +342+101.8% | Added |
| Syverson Strege & Co | 744 | $5.93K | 0.00% | +744 | New |
| Stonebridge Capital Advisors LLC | 749 | $5.97K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 839 | $7.00K | 0.00% | +839 | New |
| IFP Advisors, Inc | 1,434 | $7.18K | 0.00% | −9,656−87.1% | Reduced |
| JFS Wealth Advisors, LLC | 975 | $7.77K | 0.00% | +88+9.9% | Added |
| Front Row Advisors LLC | 963 | $8.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,316 | $8.25K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,071 | $8.54K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,125 | $8.97K | 0.00% | +1,125 | New |
| Steward Partners Investment Advisory, LLC | 1,188 | $9.47K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,231 | $9.81K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,367 | $10.9K | 0.00% | +402+41.7% | Added |
| Advisory Services Network, LLC | 2,071 | $16.5K | 0.00% | +902+77.2% | Added |
| AdvisorNet Financial, Inc | 2,076 | $16.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,112 | $16.8K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,126 | $16.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,212 | $17.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,370 | $18.9K | 0.00% | −61−2.5% | Reduced |
| Point72 Asset Management, L.P. | 3,200 | $25.5K | 0.00% | +3,200 | New |
| National Bank of Canada | 4,218 | $33.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,323 | $34.4K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4,809 | $38.3K | 0.01% | −583−10.8% | Reduced |
| Belpointe Asset Management LLC | 5,081 | $40.5K | 0.00% | −624−10.9% | Reduced |
| Proequities, Inc. | 5,971 | $47.6K | 0.00% | −730−10.9% | Reduced |
| Mondrian Investment Partners LTD | 6,419 | $51.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,514 | $58.2K | 0.00% | +2,575+43.4% | Added |
| Russell Investments Group, Ltd. | 7,661 | $61.0K | 0.00% | +5,211+212.7% | Added |
| Employees Retirement System of Texas | 8,506 | $68.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 9,862 | $78.6K | 0.06% | 00.0% | Unchanged |
| First Affirmative Financial Network | 10,058 | $80.2K | 0.09% | +10,058 | New |
| Axq Capital, LP | 10,539 | $84.0K | 0.03% | −8,471−44.6% | Reduced |
| Raymond James Trust N.A. | 10,658 | $85.0K | 0.00% | −251−2.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 14,103 | $88.4K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 11,135 | $88.7K | 0.00% | +11,135 | New |
| Greenleaf Trust | 11,278 | $89.9K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 11,542 | $92.0K | 0.00% | +11,542 | New |
| Allspring Global Investments Holdings, LLC | 11,823 | $94.2K | 0.00% | +9,789+481.3% | Added |
| Bridgefront Capital, LLC | 12,051 | $96.0K | 0.06% | +1,919+18.9% | Added |
| Arkadios Wealth Advisors | 12,093 | $96.4K | 0.01% | −590−4.7% | Reduced |
| LPL Financial LLC | 12,276 | $97.8K | 0.00% | −2,127−14.8% | Reduced |
| Hennessy Advisors Inc | 13,388 | $106.7K | 0.01% | +13,388 | New |
| CWM, LLC | 13,706 | $109.0K | 0.00% | +2,662+24.1% | Added |
| LGT Fund Management Co Ltd. | 13,700 | $109.2K | 0.05% | +13,700 | New |
| Drive Wealth Management, LLC | 13,874 | $110.6K | 0.05% | −246−1.7% | Reduced |
| Strategic Wealth Designers | 13,915 | $110.9K | 0.02% | −70−0.5% | Reduced |
| Quantinno Capital Management LP | 14,045 | $112.0K | 0.01% | −41,701−74.8% | Reduced |
| Bank of Montreal | 14,099 | $112.4K | 0.00% | −1,970−12.3% | Reduced |
| Franklin Resources Inc | 14,371 | $114.5K | 0.00% | +598+4.3% | Added |
| Avenue 1 Advisors, LLC | 14,486 | $115.5K | 0.06% | +9+0.1% | Added |
| Alera Investment Advisors, LLC | 14,629 | $116.6K | 0.03% | −145−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,697 | $117.0K | 0.00% | −671−4.4% | Reduced |
| Endowment Wealth Management, Inc. | 14,707 | $117.2K | 0.12% | +1,062+7.8% | Added |
| Mark Stevens | 14,954 | $119.2K | 0.02% | −407−2.6% | Reduced |
| Captrust Financial Advisors | 15,186 | $121.0K | 0.00% | +15,186 | New |
| Moody National Bank Trust Division | 15,681 | $125.0K | 0.01% | −126−0.8% | Reduced |
| Atlas Capital Advisors LLC | 16,356 | $130.4K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,621 | $132.5K | 0.01% | +30.0% | Added |
| Tiaa, FSB | 16,656 | $132.7K | 0.00% | +207+1.3% | Added |
| TD Asset Management Inc | 16,662 | $132.8K | 0.00% | +16,662 | New |
| Glenmede Trust Co NA | 17,178 | $136.9K | 0.00% | −477−2.7% | Reduced |
| Aureus Asset Management, LLC | 17,545 | $139.8K | 0.01% | +17,545 | New |
| Raymond James Financial Services Advisors, Inc. | 17,626 | $140.5K | 0.00% | +6,872+63.9% | Added |
| Grove Bank & Trust | 17,762 | $141.6K | 0.03% | +733+4.3% | Added |
| Quadrant Capital Group LLC | 17,775 | $141.7K | 0.01% | +540+3.1% | Added |
| Lake Street Advisors Group, LLC | 17,883 | $143.0K | 0.01% | +3,396+23.4% | Added |
| Cubist Systematic Strategies, LLC | 18,146 | $144.6K | 0.00% | −189,266−91.3% | Reduced |
| Ieq Capital, LLC | 18,174 | $144.8K | 0.00% | +4,397+31.9% | Added |
| Stiles Financial Services Inc | 18,512 | $147.5K | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 18,555 | $147.9K | 0.00% | +18,555 | New |
| Regions Financial Corp | 18,964 | $151.0K | 0.00% | +24+0.1% | Added |
| Kestra Advisory Services, LLC | 19,475 | $155.2K | 0.00% | −8,020−29.2% | Reduced |
| Csenge Advisory Group | 20,222 | $161.2K | 0.01% | −9,413−31.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,380 | $162.4K | 0.00% | +5,339+35.5% | Added |
| HighTower Advisors, LLC | 20,317 | $163.0K | 0.00% | +4,306+26.9% | Added |
| EverSource Wealth Advisors, LLC | 20,892 | $166.5K | 0.02% | −1,375−6.2% | Reduced |
| XTX Topco Ltd | 21,028 | $167.6K | 0.04% | −6,141−22.6% | Reduced |
| FDx Advisors, Inc. | 26,741 | $168.0K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 21,851 | $174.2K | 0.04% | +21,851 | New |
| Putnam Investments LLC | 22,261 | $177.4K | 0.00% | +22,261 | New |
| Wrapmanager Inc | 22,283 | $177.6K | 0.05% | +22,283 | New |
| Curated Wealth Partners LLC | 22,677 | $180.7K | 0.04% | −679−2.9% | Reduced |
| We Are One Seven, LLC | 22,810 | $181.8K | 0.01% | +9,097+66.3% | Added |