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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 23,300 | $185.7K | 0.02% | +7,800+50.3% | Added |
| Wealth Alliance | 23,900 | $190.5K | 0.03% | −1,235−4.9% | Reduced |
| TD Private Client Wealth LLC | 23,912 | $190.6K | 0.01% | +23,912 | New |
| Beverly Hills Private Wealth, LLC | 24,175 | $192.7K | 0.06% | +24,175 | New |
| Shilanski & Associates, Inc. | 25,999 | $200.2K | 0.09% | +25,999 | New |
| D. E. Shaw & Co., Inc. | 26,095 | $208.0K | 0.00% | −1,572,685−98.4% | Reduced |
| Panagora Asset Management Inc | 26,653 | $212.4K | 0.00% | +26,653 | New |
| Assetmark, Inc | 27,047 | $215.6K | 0.00% | +27,047 | New |
| Personal Cfo Solutions, LLC | 27,928 | $222.6K | 0.05% | +27,928 | New |
| Claro Advisors LLC | 30,439 | $242.6K | 0.07% | +30,439 | New |
| US Bancorp | 31,859 | $253.9K | 0.00% | −1,688−5.0% | Reduced |
| Paragon Capital Management Ltd | 32,084 | $255.7K | 0.06% | −155−0.5% | Reduced |
| Advisor Partners II, LLC | 32,758 | $261.1K | 0.01% | +1,772+5.7% | Added |
| Aspen Grove Capital, LLC | 34,502 | $275.0K | 0.12% | 00.0% | Unchanged |
| PDS Planning, Inc | 34,601 | $275.8K | 0.04% | +13,652+65.2% | Added |
| Vestmark Advisory Solutions, Inc. | 34,921 | $278.3K | 0.01% | +34,921 | New |
| Squarepoint Ops LLC | 35,089 | $279.7K | 0.00% | +35,089 | New |
| MML Investors Services, LLC | 35,393 | $282.0K | 0.00% | +6,871+24.1% | Added |
| FMR LLC | 35,703 | $284.6K | 0.00% | −485−1.3% | Reduced |
| Yousif Capital Management, LLC | 36,415 | $290.2K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 37,477 | $298.7K | 0.03% | +3,583+10.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 38,329 | $305.5K | 0.19% | −1,474−3.7% | Reduced |
| Desjardins Global Asset Management Inc. | 39,188 | $312.0K | 0.04% | −2,585−6.2% | Reduced |
| Mercer Global Advisors Inc | 39,177 | $312.0K | 0.00% | +6,373+19.4% | Added |
| Yorktown Management & Research Co Inc | 39,600 | $315.6K | 0.34% | +39,600 | New |
| Bleakley Financial Group, LLC | 41,812 | $333.2K | 0.01% | +2,253+5.7% | Added |
| Sawtooth Solutions, LLC | 41,812 | $333.2K | 0.01% | +10,230+32.4% | Added |
| Geode Capital Management, LLC | 41,865 | $333.7K | 0.00% | −7,893−15.9% | Reduced |
| Eqis Capital Management, Inc. | 42,487 | $338.6K | 0.04% | −1,466−3.3% | Reduced |
| Signaturefd, LLC | 43,094 | $343.5K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 46,090 | $367.3K | 0.20% | +3,623+8.5% | Added |
| Prudential Financial Inc | 48,044 | $382.9K | 0.00% | +37,808+369.4% | Added |
| Eagle Asset Management Inc | 48,728 | $388.0K | 0.00% | +198+0.4% | Added |
| Ameriprise Financial Inc | 48,958 | $390.2K | 0.00% | +2,427+5.2% | Added |
| Mount Yale Investment Advisors, LLC | 49,903 | $397.7K | 0.04% | +49,903 | New |
| Ronald Blue Trust, Inc. | 64,754 | $406.0K | 0.01% | +16,202+33.4% | Added |
| CAPROCK Group, Inc. | 51,053 | $406.9K | 0.03% | +15,026+41.7% | Added |
| Cable Hill Partners, LLC | 51,469 | $410.2K | 0.07% | +3,998+8.4% | Added |
| Abn Amro Investment Solutions | 52,100 | $415.2K | 0.01% | +52,100 | New |
| BSW Wealth Partners | 54,533 | $434.6K | 0.09% | +4,277+8.5% | Added |
| TownSquare Capital, LLC | 56,236 | $448.2K | 0.01% | +56,236 | New |
| AlphaQ Advisors LLC | 56,795 | $452.7K | 0.38% | +39,210+223.0% | Added |
| Raymond James & Associates | 58,311 | $464.7K | 0.00% | +5,648+10.7% | Added |
| Cetera Advisor Networks LLC | 58,329 | $464.9K | 0.00% | +39,968+217.7% | Added |
| Cetera Investment Advisers | 58,872 | $469.2K | 0.00% | +27,390+87.0% | Added |
| Apollon Wealth Management, LLC | 60,876 | $485.2K | 0.03% | +15,581+34.4% | Added |
| Ergoteles LLC | 61,552 | $490.6K | 0.02% | +61,552 | New |
| Legacy Wealth Asset Management, LLC | 64,093 | $510.8K | 0.18% | −970−1.5% | Reduced |
| KLR Investment Advisors, LLC | 66,023 | $526.2K | 0.46% | +66,023 | New |
| Ativo Capital Management LLC | 68,289 | $544.3K | 0.67% | +68,289 | New |
| Truist Financial Corp | 68,403 | $545.2K | 0.00% | +19,324+39.4% | Added |
| Park Avenue Securities LLC | 68,769 | $548.0K | 0.01% | +2,197+3.3% | Added |
| CWM Advisors, LLC | 69,866 | $556.8K | 0.07% | +69,866 | New |
| Campbell & CO Investment Adviser LLC | 69,975 | $557.7K | 0.10% | −5,166−6.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 73,529 | $586.0K | 0.10% | −1,235−1.7% | Reduced |
| Two Sigma Advisers, LP | 76,800 | $612.1K | 0.00% | −47,800−38.4% | Reduced |
| First Republic Investment Management, Inc. | 78,004 | $621.7K | 0.00% | −3,126−3.9% | Reduced |
| Henry James International Management, Inc. | 79,004 | $629.7K | 0.27% | +347+0.4% | Added |
| Allianz Asset Management GmbH | 82,161 | $654.8K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 84,200 | $671.0K | 0.01% | +73,787+708.6% | Added |
| Capital Wealth Planning, LLC | 84,200 | $671.1K | 0.01% | +73,787+708.6% | Added |
| Federated Hermes, Inc. | 87,694 | $698.9K | 0.00% | +14,276+19.4% | Added |
| Profund Advisors LLC | 87,697 | $698.9K | 0.04% | +54,526+164.4% | Added |
| Jane Street Group, LLC | 94,992 | $701.1K | 0.00% | −142,027−59.9% | Reduced |
| Ritholtz Wealth Management | 89,668 | $714.7K | 0.04% | +76,364+574.0% | Added |
| Sequoia Financial Advisors, LLC | 94,246 | $751.1K | 0.02% | +8,145+9.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 102,446 | $816.5K | 0.09% | +102,446 | New |
| Balentine LLC | 105,127 | $837.9K | 0.03% | −2,204−2.1% | Reduced |
| Janney Montgomery Scott LLC | 106,799 | $851.0K | 0.00% | +62,212+139.5% | Added |
| Cerity Partners LLC | 107,260 | $854.9K | 0.00% | +1,065+1.0% | Added |
| True Wealth Design, LLC | 111,389 | $887.8K | 0.37% | −4,936−4.2% | Reduced |
| State Street Corp | 113,026 | $900.8K | 0.00% | −129,564−53.4% | Reduced |
| Wetherby Asset Management Inc | 116,548 | $928.9K | 0.05% | −417−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 121,000 | $964.0K | 0.01% | +6,500+5.7% | Added |
| Bank of New York Mellon Corp | 121,742 | $970.3K | 0.00% | +10,301+9.2% | Added |
| Toroso Investments, LLC | 131,213 | $1.05M | 0.03% | +131,213 | New |
| Mariner, LLC | 133,589 | $1.06M | 0.00% | +4,270+3.3% | Added |
| The PNC Financial Services Group, Inc. | 134,053 | $1.07M | 0.00% | +1,144+0.9% | Added |
| Vident Investment Advisory, LLC | 135,181 | $1.08M | 0.03% | +87,252+182.0% | Added |
| Victory Capital Management Inc | 136,459 | $1.09M | 0.00% | +136,459 | New |
| AXA S.A. | 137,865 | $1.10M | 0.00% | −806,012−85.4% | Reduced |
| Amundi | 144,400 | $1.11M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 141,872 | $1.13M | 0.00% | +17,795+14.3% | Added |
| ExodusPoint Capital Management, LP | 146,671 | $1.17M | 0.01% | −90,051−38.0% | Reduced |
| Lifestyle Asset Management, Inc. | 149,611 | $1.19M | 0.80% | +149,611 | New |
| Banque Cantonale Vaudoise | 152,536 | $1.22M | 0.06% | +1,195+0.8% | Added |
| Longfellow Investment Management Co LLC | 156,753 | $1.25M | 0.29% | −127,965−44.9% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 172,146 | $1.37M | 0.00% | +158,916+1,201.2% | Added |
| CI Private Wealth, LLC | 177,467 | $1.41M | 0.00% | +134,687+314.8% | Added |
| Advisors Asset Management, Inc. | 178,663 | $1.42M | 0.03% | +20,667+13.1% | Added |
| Veriti Management LLC | 178,965 | $1.43M | 0.17% | −9,668−5.1% | Reduced |
| Citadel Advisors LLC | 182,973 | $1.46M | 0.00% | −112,420−38.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 186,797 | $1.49M | 0.02% | +89,539+92.1% | Added |
| JustInvest LLC | 194,015 | $1.55M | 0.05% | +10,210+5.6% | Added |
| New York State Common Retirement Fund | 219,293 | $1.75M | 0.00% | +219,293 | New |
| Neuberger Berman Group LLC | 254,850 | $2.03M | 0.00% | +12,363+5.1% | Added |
| Silvercrest Asset Management Group LLC | 263,065 | $2.10M | 0.02% | +25,785+10.9% | Added |
| First Trust Advisors LP | 264,563 | $2.11M | 0.00% | +2,977+1.1% | Added |