Skip to main content
Livermore
Livermore
ZHEN

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
CI Private Wealth, LLC180,918$1.41M0.00%+3,451+1.9%Added
Advisors Asset Management, Inc.186,876$1.46M0.03%+8,213+4.6%Added
Squarepoint Ops LLC191,441$1.49M0.01%+156,352+445.6%Added
Larson Financial Group LLC197,623$1.54M0.15%+197,623New
Vident Investment Advisory, LLC198,729$1.54M0.05%+63,548+47.0%Added
JustInvest LLC201,885$1.57M0.05%+7,870+4.1%Added
Two Sigma Advisers, LP202,800$1.58M0.00%+126,000+164.1%Added
Qube Research & Technologies Ltd214,099$1.67M0.01%+214,099New
Y-Intercept (Hong Kong) Ltd239,935$1.87M0.20%+137,489+134.2%Added
Susquehanna International Group, LLP260,606$2.03M0.00%+88,460+51.4%Added
First Trust Advisors LP277,911$2.16M0.00%+13,348+5.0%Added
Silvercrest Asset Management Group LLC283,895$2.21M0.02%+20,830+7.9%Added
Stifel Financial Corp289,278$2.25M0.00%−4,088−1.4%Reduced
Oppenheimer Asset Management Inc.300,024$2.34M0.03%−8,221−2.7%Reduced
US Bancorp341,650$2.66M0.00%+309,791+972.4%Added
Dorsey Wright & Associates343,509$2.68M0.81%−33,052−8.8%Reduced
Dimensional Fund Advisors LP351,750$2.74M0.00%−86,065−19.7%Reduced
Schonfeld Strategic Advisors LLC356,100$2.77M0.02%−69,500−16.3%Reduced
Guggenheim Capital LLC386,522$3.01M0.02%+55,663+16.8%Added
Ethic Inc.425,056$3.31M0.12%−1,220−0.3%Reduced
Royal Bank of Canada542,395$4.22M0.00%+13,577+2.6%Added
Northern Trust Corp565,815$4.41M0.00%+20,824+3.8%Added
Deutsche Bank AG615,865$4.80M0.00%+215,460+53.8%Added
Two Sigma Investments, LP648,967$5.06M0.01%+648,967New
State of New Jersey Common Pension Fund D675,605$5.26M0.02%−2,137,726−76.0%Reduced
Voloridge Investment Management, LLC696,293$5.42M0.03%+161,692+30.2%Added
JPMorgan Chase & Co720,150$5.61M0.00%−450,669−38.5%Reduced
Man Group plc732,563$5.71M0.02%––
Credit Suisse AG835,602$6.51M0.01%+80,942+10.7%Added
Susquehanna Fundamental Investments, LLC845,479$6.59M0.24%00.0%Unchanged
Wells Fargo & Company884,256$6.89M0.00%+5,465+0.6%Added
Connor, Clark & Lunn Investment Management Ltd.1,060,918$8.26M0.04%−634,129−37.4%Reduced
LSV Asset Management1,123,377$8.75M0.02%+46,377+4.3%Added
Rhumbline Advisers1,189,829$9.27M0.01%+1,189,829New
BNP Paribas Arbitrage, SA1,249,021$9.73M0.02%+455,709+57.4%Added
Vanguard Group Inc1,299,320$10.1M0.00%00.0%Unchanged
AQR Capital Management LLC1,401,315$10.9M0.02%−25,036−1.8%Reduced
American Century Companies Inc1,405,275$10.9M0.01%+192,094+15.8%Added
Citigroup Inc1,485,387$11.6M0.01%+353,385+31.2%Added
Grantham, Mayo, Van Otterloo & Co. LLC1,773,413$13.8M0.06%+218,313+14.0%Added
Barclays PLC1,879,638$14.6M0.01%+1,283,718+215.4%Added
Crossmark Global Holdings, Inc.1,777,226$14.9M0.32%+13,862+0.8%Added
Envestnet Asset Management Inc2,165,143$16.9M0.01%−841,655−28.0%Reduced
Goldman Sachs Group Inc2,456,785$19.1M0.00%+1,013,052+70.2%Added
Natixis Advisors, L.P.2,605,959$20.3M0.06%+423,246+19.4%Added
SEI Investments Co2,662,138$20.7M0.04%−23,377−0.9%Reduced
Rafferty Asset Management, LLC3,724,870$29.0M0.16%+819,948+28.2%Added
Cullen Capital Management LLC4,350,656$33.9M0.30%−54,684−1.2%Reduced
Earnest Partners LLC4,750,914$37.0M0.21%−78,686−1.6%Reduced
Acadian Asset Management LLC5,621,533$43.8M0.18%−8290.0%Reduced
Morgan Stanley5,938,922$46.3M0.00%+28,081+0.5%Added
Bank of America Corp6,337,300$49.4M0.01%+117,690+1.9%Added
Schroder Investment Management Group6,508,360$50.7M0.07%−1,629,828−20.0%Reduced
BlackRock Inc.8,226,038$64.1M0.00%+866,926+11.8%Added
UBS Group AG9,843,929$76.7M0.03%−1,715,509−14.8%Reduced
Arrowstreet Capital, Limited Partnership12,361,047$96.3M0.12%−920,710−6.9%Reduced
Fisher Asset Management, LLC21,383,032$166.6M0.09%−432,410−2.0%Reduced
Lazard Asset Management LLC30,745,187$239.5M0.29%+9,418,840+44.2%Added
Sofos Investments, Inc.8––00.0%Unchanged
Clark Capital Management Group, Inc.0$00.00%−3,818,675−100.0%Sold out
Longfellow Investment Management Co LLC0$00.00%−156,753−100.0%Sold out
Toroso Investments, LLC0$00.00%−131,213−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−69,975−100.0%Sold out
CWM Advisors, LLC0$00.00%−69,866−100.0%Sold out
Ergoteles LLC0$00.00%−61,552−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−60,876−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−26,095−100.0%Sold out
Seven Eight Capital, LP0$00.00%−21,851−100.0%Sold out
Csenge Advisory Group0$00.00%−20,222−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−18,555−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−18,146−100.0%Sold out
Captrust Financial Advisors0$00.00%−15,186−100.0%Sold out
Bank of Montreal0$00.00%−14,099−100.0%Sold out
Strategic Wealth Designers0$00.00%−13,915−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−12,051−100.0%Sold out
Raymond James Trust N.A.0$00.00%−10,658−100.0%Sold out
Axq Capital, LP0$00.00%−10,539−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−5,081−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−3,200−100.0%Sold out
Advisory Services Network, LLC0$00.00%−2,071−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−749−100.0%Sold out
Syverson Strege & Co0$00.00%−744−100.0%Sold out
Schubert & Co0$00.00%−559−100.0%Sold out
BerganKDV Wealth Management, LLC0$00.00%−555−100.0%Sold out
BOK Financial Private Wealth, Inc.0$00.00%−375−100.0%Sold out
Harbour Investments, Inc.0$00.00%−225−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−29−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−11−100.0%Sold out
McClarren Financial Advisors, Inc.0$00.00%−56−100.0%Sold out