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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.

Institutional holdersQ2 2023: 259 institutions
Q1 2021: 176 institutionsQ2 2021: 191 institutionsQ3 2021: 203 institutionsQ4 2021: 205 institutionsQ1 2022: 217 institutionsQ2 2022: 202 institutionsQ3 2022: 210 institutionsQ4 2022: 229 institutionsQ1 2023: 248 institutionsQ2 2023: 259 institutionsQ3 2023: 259 institutionsQ4 2023: 265 institutionsQ1 2024: 278 institutionsQ2 2024: 281 institutionsQ3 2024: 279 institutionsQ4 2024: 288 institutionsQ1 2025: 291 institutionsQ2 2025: 280 institutionsQ3 2025: 303 institutionsQ4 2025: 317 institutionsQ1 2026: 372 institutionsQ2 2026: 487 institutions
Value heldQ2 2023: $1.30B
Q1 2021: $864.0MQ2 2021: $934.4MQ3 2021: $1.13BQ4 2021: $1.07BQ1 2022: $1.02BQ2 2022: $735.2MQ3 2022: $765.5MQ4 2022: $988.7MQ1 2023: $1.30BQ2 2023: $1.30BQ3 2023: $1.21BQ4 2023: $1.40BQ1 2024: $1.81BQ2 2024: $1.84BQ3 2024: $1.55BQ4 2024: $1.68BQ1 2025: $1.54BQ2 2025: $1.74BQ3 2025: $1.81BQ4 2025: $2.59BQ1 2026: $3.41BQ2 2026: $6.89B
Institutions holding ASX and their total value by quarter
QuarterHoldersValue
Q2 2026487$6.89B
Q1 2026372$3.41B
Q4 2025317$2.59B
Q3 2025303$1.81B
Q2 2025280$1.74B
Q1 2025291$1.54B
Q4 2024288$1.68B
Q3 2024279$1.55B
Q2 2024281$1.84B
Q1 2024278$1.81B
Q4 2023265$1.40B
Q3 2023259$1.21B
Q2 2023259$1.30B
Q1 2023248$1.30B
Q4 2022229$988.7M
Q3 2022210$765.5M
Q2 2022202$735.2M
Q1 2022217$1.02B
Q4 2021205$1.07B
Q3 2021203$1.13B
Q2 2021191$934.4M
Q1 2021176$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.

Institutions holding ASX in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Regions Financial Corp22,044$171.7K0.00%+3,080+16.2%Added
Putnam Investments LLC22,261$173.4K0.00%00.0%Unchanged
Cresset Asset Management, LLC21,267$175.9K0.00%+21,267New
Curated Wealth Partners LLC22,677$176.7K0.03%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.22,948$178.8K0.00%+2,568+12.6%Added
HighTower Advisors, LLC23,988$185.0K0.00%+3,671+18.1%Added
Wealth Alliance23,832$185.7K0.03%−68−0.3%Reduced
Banque Pictet & Cie SA24,000$187.0K0.00%+24,000New
Personal Cfo Solutions, LLC24,245$188.9K0.04%−3,683−13.2%Reduced
Kestra Advisory Services, LLC24,753$192.8K0.00%+5,278+27.1%Added
Wrapmanager Inc24,951$194.4K0.06%+2,668+12.0%Added
Shilanski & Associates, Inc.25,914$201.9K0.08%−85−0.3%Reduced
Panagora Asset Management Inc26,653$207.6K0.00%00.0%Unchanged
Desjardins Global Asset Management Inc.29,016$226.0K0.03%−10,172−26.0%Reduced
XTX Topco Ltd31,324$244.0K0.04%+10,296+49.0%Added
Paragon Capital Management Ltd32,241$251.2K0.05%+157+0.5%Added
Vestmark Advisory Solutions, Inc.32,567$253.7K0.01%−2,354−6.7%Reduced
Fulton Bank, N.A.32,792$255.4K0.01%+32,792New
Fox Run Management, L.L.C.33,955$264.5K0.07%+33,955New
Janney Montgomery Scott LLC34,329$267.0K0.00%−72,470−67.9%Reduced
PDS Planning, Inc34,352$267.6K0.03%−249−0.7%Reduced
Park Avenue Securities LLC35,613$277.0K0.00%−33,156−48.2%Reduced
Advisor Partners II, LLC35,668$277.9K0.01%+2,910+8.9%Added
Mitchell & Pahl Private Wealth, LLC36,165$281.7K0.17%−2,164−5.6%Reduced
Yousif Capital Management, LLC36,415$283.7K0.00%00.0%Unchanged
Eqis Capital Management, Inc.36,573$284.9K0.03%−5,914−13.9%Reduced
Aspen Grove Capital, LLC35,415$291.6K0.09%+913+2.6%Added
Claro Advisors LLC37,474$291.9K0.07%+7,035+23.1%Added
Aquatic Capital Management LLC38,600$301.0K0.02%+38,600New
Schechter Investment Advisors, LLC38,718$301.6K0.03%+1,241+3.3%Added
Citadel Advisors LLC39,558$308.2K0.00%−143,415−78.4%Reduced
Yorktown Management & Research Co Inc39,600$308.5K0.33%00.0%Unchanged
TD Private Client Wealth LLC40,241$313.5K0.01%+16,329+68.3%Added
Mercer Global Advisors Inc41,005$319.0K0.00%+1,828+4.7%Added
FMR LLC41,340$322.0K0.00%+5,637+15.8%Added
Virtus Family Office LLC39,337$328.4K0.61%+39,337New
Sawtooth Solutions, LLC43,001$335.0K0.01%+1,189+2.8%Added
Bleakley Financial Group, LLC43,001$335.0K0.01%+1,189+2.8%Added
Signaturefd, LLC43,094$335.7K0.01%00.0%Unchanged
Cetera Investment Advisers44,790$348.9K0.00%−14,082−23.9%Reduced
Balyasny Asset Management LLC45,141$351.6K0.00%+45,141New
Penserra Capital Management LLC45,223$352.0K0.01%−38,977−46.3%Reduced
Capital Wealth Planning, LLC45,223$352.3K0.00%−38,977−46.3%Reduced
Assetmark, Inc45,410$353.7K0.00%+18,363+67.9%Added
Cable Hill Partners, LLC43,045$359.9K0.05%−8,424−16.4%Reduced
Ameriprise Financial Inc43,906$360.7K0.00%−5,052−10.3%Reduced
Beverly Hills Private Wealth, LLC47,226$362.2K0.06%+23,051+95.4%Added
Eagle Asset Management Inc46,887$365.2K0.00%−1,841−3.8%Reduced
DGS Capital Management, LLC48,804$380.2K0.19%+2,714+5.9%Added
MML Investors Services, LLC50,848$396.0K0.00%+15,455+43.7%Added
BSW Wealth Partners54,032$420.9K0.09%−501−0.9%Reduced
Cetera Advisor Networks LLC54,712$426.2K0.00%−3,617−6.2%Reduced
AlphaQ Advisors LLC55,620$433.3K0.32%−1,175−2.1%Reduced
Raymond James & Associates57,801$450.3K0.00%−510−0.9%Reduced
Allianz Asset Management GmbH59,900$466.6K0.00%−22,261−27.1%Reduced
CAPROCK Group, Inc.55,985$467.6K0.03%+4,932+9.7%Added
Geode Capital Management, LLC60,760$473.3K0.00%+18,895+45.1%Added
Prudential Financial Inc61,109$476.0K0.00%+13,065+27.2%Added
FDx Advisors, Inc.62,697$488.0K0.03%+35,956+134.5%Added
Legacy Wealth Asset Management, LLC64,513$502.6K0.18%+420+0.7%Added
TownSquare Capital, LLC67,441$525.4K0.01%+11,205+19.9%Added
Ativo Capital Management LLC68,276$531.9K0.56%−130.0%Reduced
Truist Financial Corp68,827$536.2K0.00%+424+0.6%Added
First Republic Investment Management, Inc.71,483$556.9K0.00%−6,521−8.4%Reduced
Pinnacle Wealth Planning Services, Inc.72,570$565.3K0.09%−959−1.3%Reduced
Henry James International Management, Inc.78,985$615.3K0.27%−190.0%Reduced
Ritholtz Wealth Management80,710$628.7K0.03%−8,958−10.0%Reduced
Federated Hermes, Inc.84,039$654.7K0.00%−3,655−4.2%Reduced
Brinker Capital Investments, LLC85,052$662.6K0.01%−78,941−48.1%Reduced
Orion Portfolio Solutions, LLC85,052$662.6K0.01%−78,941−48.1%Reduced
Profund Advisors LLC89,483$697.1K0.04%+1,786+2.0%Added
Bank of New York Mellon Corp98,998$771.2K0.00%−22,744−18.7%Reduced
Sequoia Financial Advisors, LLC100,266$781.1K0.01%+6,020+6.4%Added
New York State Common Retirement Fund103,887$809.3K0.00%−115,406−52.6%Reduced
Balentine LLC109,532$853.3K0.03%+4,405+4.2%Added
True Wealth Design, LLC111,037$865.0K0.32%−352−0.3%Reduced
State Street Corp107,100$890.5K0.00%−5,926−5.2%Reduced
Wetherby Asset Management Inc116,596$908.3K0.05%+480.0%Added
Jane Street Group, LLC128,555$911.9K0.00%+33,563+35.3%Added
Cerity Partners LLC117,471$915.1K0.00%+10,211+9.5%Added
Thrivent Financial for Lutherans120,127$936.0K0.00%+120,127New
KLR Investment Advisors, LLC112,547$940.1K0.77%+46,524+70.5%Added
Segall Bryant & Hamill, LLC121,000$942.6K0.01%00.0%Unchanged
Veriti Management LLC121,352$945.3K0.11%−57,613−32.2%Reduced
Mount Yale Investment Advisors, LLC123,559$962.5K0.10%+73,656+147.6%Added
Driehaus Capital Management LLC123,714$963.7K0.01%+123,714New
SG Americas Securities, LLC127,906$996.0K0.01%+127,906New
Invesco Ltd.133,058$1.04M0.00%−8,814−6.2%Reduced
Victory Capital Management Inc136,459$1.06M0.00%00.0%Unchanged
AXA S.A.137,865$1.07M0.00%00.0%Unchanged
Mariner, LLC137,792$1.08M0.00%+4,203+3.1%Added
Amundi144,400$1.13M0.00%00.0%Unchanged
Millennium Management LLC145,352$1.13M0.00%−2,484,161−94.5%Reduced
Lifestyle Asset Management, Inc.148,222$1.15M0.69%−1,389−0.9%Reduced
Neuberger Berman Group LLC148,230$1.15M0.00%−106,620−41.8%Reduced
The PNC Financial Services Group, Inc.149,454$1.16M0.00%+15,401+11.5%Added
Banque Cantonale Vaudoise151,075$1.18M0.05%−1,461−1.0%Reduced
LPL Financial LLC155,550$1.21M0.00%+143,274+1,167.1%Added
Advisor Group Holdings, Inc.160,615$1.25M0.00%−206,349−56.2%Reduced
O'Shaughnessy Asset Management, LLC177,782$1.38M0.02%−9,015−4.8%Reduced