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 $9.45B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in ASE Technology Holding Co., Ltd. as of Jun 30, 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
- 259
- +11 vs. Q1 2023
- Shares held
- 166.4M
- +3.26M (+2.0%) vs. Q1 2023
- Total value
- $1.30B
- −$5.32M (−0.4%) vs. Q1 2023
- New holders
- 41
- 90 more added
- Sold out
- 30
- 87 more reduced
Compare with Q1 2023: 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 | $9.45B |
| Q1 2026 | 372 | $3.41B |
| Q4 2025 | 317 | $2.63B |
| Q3 2025 | 303 | $1.85B |
| Q2 2025 | 280 | $1.74B |
| Q1 2025 | 291 | $1.55B |
| Q4 2024 | 288 | $1.68B |
| Q3 2024 | 279 | $1.59B |
| Q2 2024 | 281 | $1.86B |
| Q1 2024 | 278 | $1.96B |
| Q4 2023 | 265 | $1.46B |
| Q3 2023 | 259 | $1.21B |
| Q2 2023 | 259 | $1.30B |
| Q1 2023 | 248 | $1.30B |
| Q4 2022 | 229 | $988.7M |
| Q3 2022 | 210 | $766.2M |
| Q2 2022 | 202 | $739.4M |
| Q1 2022 | 217 | $1.04B |
| Q4 2021 | 205 | $1.09B |
| Q3 2021 | 203 | $1.14B |
| Q2 2021 | 191 | $934.6M |
| Q1 2021 | 176 | $864.0M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 30,745,187 | $239.5M | 0.29% | +9,418,840+44.2% | Added |
| Fisher Asset Management, LLC | 21,383,032 | $166.6M | 0.09% | −432,410−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,361,047 | $96.3M | 0.12% | −920,710−6.9% | Reduced |
| UBS Group AG | 9,843,929 | $76.7M | 0.03% | −1,715,509−14.8% | Reduced |
| BlackRock Inc. | 8,226,038 | $64.1M | 0.00% | +866,926+11.8% | Added |
| Schroder Investment Management Group | 6,508,360 | $50.7M | 0.07% | −1,629,828−20.0% | Reduced |
| Bank of America Corp | 6,337,300 | $49.4M | 0.01% | +117,690+1.9% | Added |
| Morgan Stanley | 5,938,922 | $46.3M | 0.00% | +28,081+0.5% | Added |
| Acadian Asset Management LLC | 5,621,533 | $43.8M | 0.18% | −8290.0% | Reduced |
| Earnest Partners LLC | 4,750,914 | $37.0M | 0.21% | −78,686−1.6% | Reduced |
| Cullen Capital Management LLC | 4,350,656 | $33.9M | 0.30% | −54,684−1.2% | Reduced |
| Rafferty Asset Management, LLC | 3,724,870 | $29.0M | 0.16% | +819,948+28.2% | Added |
| SEI Investments Co | 2,662,138 | $20.7M | 0.04% | −23,377−0.9% | Reduced |
| Natixis Advisors, L.P. | 2,605,959 | $20.3M | 0.06% | +423,246+19.4% | Added |
| Goldman Sachs Group Inc | 2,456,785 | $19.1M | 0.00% | +1,013,052+70.2% | Added |
| Envestnet Asset Management Inc | 2,165,143 | $16.9M | 0.01% | −841,655−28.0% | Reduced |
| Crossmark Global Holdings, Inc. | 1,777,226 | $14.9M | 0.32% | +13,862+0.8% | Added |
| Barclays PLC | 1,879,638 | $14.6M | 0.01% | +1,283,718+215.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,773,413 | $13.8M | 0.06% | +218,313+14.0% | Added |
| Citigroup Inc | 1,485,387 | $11.6M | 0.01% | +353,385+31.2% | Added |
| American Century Companies Inc | 1,405,275 | $10.9M | 0.01% | +192,094+15.8% | Added |
| AQR Capital Management LLC | 1,401,315 | $10.9M | 0.02% | −25,036−1.8% | Reduced |
| Vanguard Group Inc | 1,299,320 | $10.1M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,249,021 | $9.73M | 0.02% | +455,709+57.4% | Added |
| Rhumbline Advisers | 1,189,829 | $9.27M | 0.01% | +1,189,829 | New |
| LSV Asset Management | 1,123,377 | $8.75M | 0.02% | +46,377+4.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,060,918 | $8.26M | 0.04% | −634,129−37.4% | Reduced |
| Wells Fargo & Company | 884,256 | $6.89M | 0.00% | +5,465+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 845,479 | $6.59M | 0.24% | 00.0% | Unchanged |
| Credit Suisse AG | 835,602 | $6.51M | 0.01% | +80,942+10.7% | Added |
| Man Group plc | 732,563 | $5.71M | 0.02% | – | – |
| JPMorgan Chase & Co | 720,150 | $5.61M | 0.00% | −450,669−38.5% | Reduced |
| Voloridge Investment Management, LLC | 696,293 | $5.42M | 0.03% | +161,692+30.2% | Added |
| State of New Jersey Common Pension Fund D | 675,605 | $5.26M | 0.02% | −2,137,726−76.0% | Reduced |
| Two Sigma Investments, LP | 648,967 | $5.06M | 0.01% | +648,967 | New |
| Deutsche Bank AG | 615,865 | $4.80M | 0.00% | +215,460+53.8% | Added |
| Northern Trust Corp | 565,815 | $4.41M | 0.00% | +20,824+3.8% | Added |
| Royal Bank of Canada | 542,395 | $4.22M | 0.00% | +13,577+2.6% | Added |
| Ethic Inc. | 425,056 | $3.31M | 0.12% | −1,220−0.3% | Reduced |
| Guggenheim Capital LLC | 386,522 | $3.01M | 0.02% | +55,663+16.8% | Added |
| Schonfeld Strategic Advisors LLC | 356,100 | $2.77M | 0.02% | −69,500−16.3% | Reduced |
| Dimensional Fund Advisors LP | 351,750 | $2.74M | 0.00% | −86,065−19.7% | Reduced |
| Dorsey Wright & Associates | 343,509 | $2.68M | 0.81% | −33,052−8.8% | Reduced |
| US Bancorp | 341,650 | $2.66M | 0.00% | +309,791+972.4% | Added |
| Oppenheimer Asset Management Inc. | 300,024 | $2.34M | 0.03% | −8,221−2.7% | Reduced |
| Stifel Financial Corp | 289,278 | $2.25M | 0.00% | −4,088−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 283,895 | $2.21M | 0.02% | +20,830+7.9% | Added |
| First Trust Advisors LP | 277,911 | $2.16M | 0.00% | +13,348+5.0% | Added |
| Susquehanna International Group, LLP | 260,606 | $2.03M | 0.00% | +88,460+51.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 239,935 | $1.87M | 0.20% | +137,489+134.2% | Added |
| Qube Research & Technologies Ltd | 214,099 | $1.67M | 0.01% | +214,099 | New |
| Two Sigma Advisers, LP | 202,800 | $1.58M | 0.00% | +126,000+164.1% | Added |
| JustInvest LLC | 201,885 | $1.57M | 0.05% | +7,870+4.1% | Added |
| Vident Investment Advisory, LLC | 198,729 | $1.54M | 0.05% | +63,548+47.0% | Added |
| Larson Financial Group LLC | 197,623 | $1.54M | 0.15% | +197,623 | New |
| Squarepoint Ops LLC | 191,441 | $1.49M | 0.01% | +156,352+445.6% | Added |
| Advisors Asset Management, Inc. | 186,876 | $1.46M | 0.03% | +8,213+4.6% | Added |
| CI Private Wealth, LLC | 180,918 | $1.41M | 0.00% | +3,451+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 177,782 | $1.38M | 0.02% | −9,015−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 160,615 | $1.25M | 0.00% | −206,349−56.2% | Reduced |
| LPL Financial LLC | 155,550 | $1.21M | 0.00% | +143,274+1,167.1% | Added |
| Banque Cantonale Vaudoise | 151,075 | $1.18M | 0.05% | −1,461−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 149,454 | $1.16M | 0.00% | +15,401+11.5% | Added |
| Neuberger Berman Group LLC | 148,230 | $1.15M | 0.00% | −106,620−41.8% | Reduced |
| Lifestyle Asset Management, Inc. | 148,222 | $1.15M | 0.69% | −1,389−0.9% | Reduced |
| Millennium Management LLC | 145,352 | $1.13M | 0.00% | −2,484,161−94.5% | Reduced |
| Amundi | 144,400 | $1.13M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 137,792 | $1.08M | 0.00% | +4,203+3.1% | Added |
| AXA S.A. | 137,865 | $1.07M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 136,459 | $1.06M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 133,058 | $1.04M | 0.00% | −8,814−6.2% | Reduced |
| SG Americas Securities, LLC | 127,906 | $996.0K | 0.01% | +127,906 | New |
| Driehaus Capital Management LLC | 123,714 | $963.7K | 0.01% | +123,714 | New |
| Mount Yale Investment Advisors, LLC | 123,559 | $962.5K | 0.10% | +73,656+147.6% | Added |
| Veriti Management LLC | 121,352 | $945.3K | 0.11% | −57,613−32.2% | Reduced |
| Segall Bryant & Hamill, LLC | 121,000 | $942.6K | 0.01% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 112,547 | $940.1K | 0.77% | +46,524+70.5% | Added |
| Thrivent Financial for Lutherans | 120,127 | $936.0K | 0.00% | +120,127 | New |
| Cerity Partners LLC | 117,471 | $915.1K | 0.00% | +10,211+9.5% | Added |
| Jane Street Group, LLC | 128,555 | $911.9K | 0.00% | +33,563+35.3% | Added |
| Wetherby Asset Management Inc | 116,596 | $908.3K | 0.05% | +480.0% | Added |
| State Street Corp | 107,100 | $890.5K | 0.00% | −5,926−5.2% | Reduced |
| True Wealth Design, LLC | 111,037 | $865.0K | 0.32% | −352−0.3% | Reduced |
| Balentine LLC | 109,532 | $853.3K | 0.03% | +4,405+4.2% | Added |
| New York State Common Retirement Fund | 103,887 | $809.3K | 0.00% | −115,406−52.6% | Reduced |
| Sequoia Financial Advisors, LLC | 100,266 | $781.1K | 0.01% | +6,020+6.4% | Added |
| Bank of New York Mellon Corp | 98,998 | $771.2K | 0.00% | −22,744−18.7% | Reduced |
| Profund Advisors LLC | 89,483 | $697.1K | 0.04% | +1,786+2.0% | Added |
| Brinker Capital Investments, LLC | 85,052 | $662.6K | 0.01% | −78,941−48.1% | Reduced |
| Orion Portfolio Solutions, LLC | 85,052 | $662.6K | 0.01% | −78,941−48.1% | Reduced |
| Federated Hermes, Inc. | 84,039 | $654.7K | 0.00% | −3,655−4.2% | Reduced |
| Ritholtz Wealth Management | 80,710 | $628.7K | 0.03% | −8,958−10.0% | Reduced |
| Henry James International Management, Inc. | 78,985 | $615.3K | 0.27% | −190.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 72,570 | $565.3K | 0.09% | −959−1.3% | Reduced |
| First Republic Investment Management, Inc. | 71,483 | $556.9K | 0.00% | −6,521−8.4% | Reduced |
| Truist Financial Corp | 68,827 | $536.2K | 0.00% | +424+0.6% | Added |
| Ativo Capital Management LLC | 68,276 | $531.9K | 0.56% | −130.0% | Reduced |
| TownSquare Capital, LLC | 67,441 | $525.4K | 0.01% | +11,205+19.9% | Added |
| Legacy Wealth Asset Management, LLC | 64,513 | $502.6K | 0.18% | +420+0.7% | Added |
| FDx Advisors, Inc. | 62,697 | $488.0K | 0.03% | +35,956+134.5% | Added |