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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Cornerstone Planning Group LLC | 68 | $530 | 0.00% | +68 | New |
| Toronto Dominion Bank | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 139 | $1.08K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 170 | $1.32K | 0.00% | −182−51.7% | Reduced |
| Gradient Investments LLC | 170 | $1.32K | 0.00% | +170 | New |
| Umb Bank N A | 172 | $1.34K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 202 | $1.57K | 0.00% | +202 | New |
| Raffa Wealth Management, LLC | 232 | $1.81K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 237 | $1.85K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 194 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 200 | $2.00K | 0.00% | +200 | New |
| ORG Partners LLC | 415 | $3.00K | 0.00% | +415 | New |
| Sandy Spring Bank | 525 | $4.09K | 0.00% | +525 | New |
| Caldwell Sutter Capital, Inc. | 666 | $5.19K | 0.00% | +666 | New |
| Allworth Financial LP | 735 | $5.73K | 0.00% | +57+8.4% | Added |
| Bell Investment Advisors, Inc | 780 | $6.08K | 0.00% | +133+20.6% | Added |
| Bessemer Group Inc | 839 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,434 | $7.18K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 963 | $8.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,027 | $8.00K | 0.00% | +52+5.3% | Added |
| FinTrust Capital Advisors, LLC | 1,316 | $8.25K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,071 | $8.34K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,091 | $8.50K | 0.00% | +431+65.3% | Added |
| GPS Wealth Strategies Group, LLC | 1,125 | $8.76K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,188 | $9.26K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,231 | $9.59K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,367 | $10.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,386 | $10.8K | 0.00% | +1,386 | New |
| AdvisorNet Financial, Inc | 2,003 | $15.6K | 0.00% | −73−3.5% | Reduced |
| Lindbrook Capital, LLC | 2,079 | $16.2K | 0.00% | −47−2.2% | Reduced |
| Eagle Bay Advisors LLC | 2,123 | $16.5K | 0.01% | +11+0.5% | Added |
| McIlrath & Eck, LLC | 2,212 | $17.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,419 | $18.8K | 0.00% | +2,419 | New |
| Parallel Advisors, LLC | 2,633 | $20.5K | 0.00% | +263+11.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,600 | $22.0K | 0.00% | +2,600 | New |
| Group One Trading, L.P. | 3,726 | $29.0K | 0.00% | +3,726 | New |
| National Bank of Canada | 4,218 | $32.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,323 | $33.7K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 5,009 | $39.0K | 0.01% | +200+4.2% | Added |
| Russell Investments Group, Ltd. | 5,427 | $42.3K | 0.00% | −2,234−29.2% | Reduced |
| Proequities, Inc. | 5,971 | $49.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,603 | $51.4K | 0.00% | −1,911−22.4% | Reduced |
| Employees Retirement System of Texas | 8,506 | $66.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9,304 | $72.5K | 0.01% | −11,588−55.5% | Reduced |
| Simplex Trading, LLC | 9,653 | $75.0K | 0.00% | +9,653 | New |
| Virtus Investment Advisers, Inc. | 9,862 | $76.8K | 0.05% | 00.0% | Unchanged |
| Veracity Capital LLC | 10,573 | $82.4K | 0.04% | +10,573 | New |
| Commonwealth Equity Services, LLC | 10,715 | $83.0K | 0.00% | +10,715 | New |
| Coldstream Capital Management Inc | 10,684 | $83.2K | 0.00% | −451−4.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,782 | $84.0K | 0.01% | +10,782 | New |
| Kestra Private Wealth Services, LLC | 10,872 | $84.7K | 0.00% | −5,749−34.6% | Reduced |
| CFO4Life Group, LLC | 11,096 | $86.4K | 0.02% | +11,096 | New |
| Legacy Financial Advisors, Inc. | 11,257 | $87.7K | 0.02% | +11,257 | New |
| Greenleaf Trust | 11,278 | $87.9K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 11,411 | $88.9K | 0.01% | −682−5.6% | Reduced |
| M&T Bank Corp | 11,542 | $89.9K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 11,758 | $91.6K | 0.02% | +11,758 | New |
| CWM, LLC | 11,849 | $92.0K | 0.00% | −1,857−13.5% | Reduced |
| Veritable, L.P. | 12,323 | $96.0K | 0.00% | +12,323 | New |
| Hennessy Advisors Inc | 12,500 | $97.4K | 0.01% | −888−6.6% | Reduced |
| Bayesian Capital Management, LP | 12,600 | $98.2K | 0.01% | −10,700−45.9% | Reduced |
| Rehmann Capital Advisory Group | 12,607 | $98.2K | 0.01% | +12,607 | New |
| Buckingham Strategic Wealth, LLC | 12,648 | $98.5K | 0.00% | −1,455−10.3% | Reduced |
| Perigon Wealth Management, LLC | 13,263 | $103.3K | 0.00% | +13,263 | New |
| Allspring Global Investments Holdings, LLC | 13,622 | $106.1K | 0.00% | +1,799+15.2% | Added |
| LGT Fund Management Co Ltd. | 13,700 | $106.7K | 0.05% | 00.0% | Unchanged |
| First Affirmative Financial Network | 14,046 | $109.4K | 0.11% | +3,988+39.7% | Added |
| Franklin Resources Inc | 14,093 | $109.8K | 0.00% | −278−1.9% | Reduced |
| DRW Securities, LLC | 14,160 | $110.0K | 0.01% | +14,160 | New |
| Marks Group Wealth Management, Inc | 14,163 | $110.3K | 0.01% | +14,163 | New |
| Avenue 1 Advisors, LLC | 14,483 | $112.8K | 0.05% | −30.0% | Reduced |
| ExodusPoint Capital Management, LP | 14,649 | $114.0K | 0.00% | −132,022−90.0% | Reduced |
| Alera Investment Advisors, LLC | 14,746 | $114.9K | 0.02% | +117+0.8% | Added |
| 180 Wealth Advisors, LLC | 14,940 | $117.1K | 0.03% | +14,940 | New |
| DFPG Investments, LLC | 14,901 | $117.3K | 0.01% | +14,901 | New |
| Ieq Capital, LLC | 15,135 | $117.9K | 0.00% | −3,039−16.7% | Reduced |
| Ronald Blue Trust, Inc. | 15,212 | $121.0K | 0.00% | −49,542−76.5% | Reduced |
| Portside Wealth Group, LLC | 15,706 | $122.3K | 0.02% | +15,706 | New |
| Cambridge Investment Research Advisors, Inc. | 15,845 | $123.0K | 0.00% | +1,148+7.8% | Added |
| Moody National Bank Trust Division | 15,825 | $123.3K | 0.01% | +144+0.9% | Added |
| TD Asset Management Inc | 15,861 | $123.6K | 0.00% | −801−4.8% | Reduced |
| Stiles Financial Services Inc | 15,868 | $123.6K | 0.06% | −2,644−14.3% | Reduced |
| Abn Amro Investment Solutions | 16,200 | $126.2K | 0.00% | −35,900−68.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,231 | $126.4K | 0.00% | −1,395−7.9% | Reduced |
| Drive Wealth Management, LLC | 15,189 | $127.0K | 0.05% | +1,315+9.5% | Added |
| Tiaa, FSB | 16,411 | $127.8K | 0.00% | −245−1.5% | Reduced |
| Mark Stevens | 16,575 | $129.1K | 0.02% | +1,621+10.8% | Added |
| Endowment Wealth Management, Inc. | 16,683 | $130.0K | 0.12% | +1,976+13.4% | Added |
| Jump Financial, LLC | 17,206 | $134.0K | 0.00% | −305,394−94.7% | Reduced |
| Aureus Asset Management, LLC | 17,545 | $136.7K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 17,178 | $136.9K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 17,679 | $137.7K | 0.03% | −83−0.5% | Reduced |
| Lake Street Advisors Group, LLC | 17,883 | $139.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 18,084 | $140.9K | 0.01% | +309+1.7% | Added |
| Quantbot Technologies LP | 18,280 | $142.4K | 0.01% | +17,807+3,764.7% | Added |
| We Are One Seven, LLC | 18,858 | $146.9K | 0.01% | −3,952−17.3% | Reduced |
| Atlas Capital Advisors LLC | 19,408 | $151.2K | 0.02% | +3,052+18.7% | Added |
| Quantinno Capital Management LP | 20,011 | $156.0K | 0.01% | +5,966+42.5% | Added |
| Brighton Jones LLC | 20,542 | $160.0K | 0.01% | +20,542 | New |
| Mondrian Investment Partners LTD | 21,277 | $165.7K | 0.00% | +14,858+231.5% | Added |