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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 9,862 | $78.6K | 0.06% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 8,506 | $68.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,661 | $61.0K | 0.00% | +5,211+212.7% | Added |
| Global Retirement Partners, LLC | 8,514 | $58.2K | 0.00% | +2,575+43.4% | Added |
| Mondrian Investment Partners LTD | 6,419 | $51.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 5,971 | $47.6K | 0.00% | −730−10.9% | Reduced |
| Belpointe Asset Management LLC | 5,081 | $40.5K | 0.00% | −624−10.9% | Reduced |
| Glassman Wealth Services | 4,809 | $38.3K | 0.01% | −583−10.8% | Reduced |
| Legal & General Group Plc | 4,323 | $34.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,218 | $33.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,200 | $25.5K | 0.00% | +3,200 | New |
| Parallel Advisors, LLC | 2,370 | $18.9K | 0.00% | −61−2.5% | Reduced |
| McIlrath & Eck, LLC | 2,212 | $17.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,126 | $16.9K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,112 | $16.8K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,076 | $16.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,071 | $16.5K | 0.00% | +902+77.2% | Added |
| Fifth Third Bancorp | 1,367 | $10.9K | 0.00% | +402+41.7% | Added |
| Cary Street Partner Investment Advisory LLC | 1,231 | $9.81K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,188 | $9.47K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,125 | $8.97K | 0.00% | +1,125 | New |
| Clearstead Advisors, LLC | 1,071 | $8.54K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,316 | $8.25K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 963 | $8.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 975 | $7.77K | 0.00% | +88+9.9% | Added |
| IFP Advisors, Inc | 1,434 | $7.18K | 0.00% | −9,656−87.1% | Reduced |
| Bessemer Group Inc | 839 | $7.00K | 0.00% | +839 | New |
| Stonebridge Capital Advisors LLC | 749 | $5.97K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 744 | $5.93K | 0.00% | +744 | New |
| Allworth Financial LP | 678 | $5.40K | 0.00% | +342+101.8% | Added |
| First Horizon Advisors, Inc. | 660 | $5.26K | 0.00% | +660 | New |
| Bell Investment Advisors, Inc | 647 | $5.16K | 0.00% | −539−45.4% | Reduced |
| Schubert & Co | 559 | $4.46K | 0.00% | +19+3.5% | Added |
| BerganKDV Wealth Management, LLC | 555 | $4.42K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 473 | $3.77K | 0.00% | +473 | New |
| BOK Financial Private Wealth, Inc. | 375 | $2.99K | 0.00% | +375 | New |
| Thomas J. Herzfeld Advisors, Inc. | 352 | $2.81K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 194 | $2.00K | 0.00% | +194 | New |
| Parkside Financial Bank & Trust | 237 | $1.89K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 232 | $1.85K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 225 | $1.79K | 0.00% | +225 | New |
| Umb Bank N A | 172 | $1.37K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 139 | $1.11K | 0.00% | +139 | New |
| Toronto Dominion Bank | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 29 | $231 | 0.00% | +29 | New |
| 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 |
| Sofos Investments, Inc. | 8 | – | – | +2+33.3% | Added |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,435,327−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −391,100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −386,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −240,568−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −125,647−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −86,900−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −85,866−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −49,724−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,028−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −14,924−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,734−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −13,733−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,508−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −12,184−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,139−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,212−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Delphi Management Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |