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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 61,109 | $476.0K | 0.00% | +13,065+27.2% | Added |
| Geode Capital Management, LLC | 60,760 | $473.3K | 0.00% | +18,895+45.1% | Added |
| CAPROCK Group, Inc. | 55,985 | $467.6K | 0.03% | +4,932+9.7% | Added |
| Allianz Asset Management GmbH | 59,900 | $466.6K | 0.00% | −22,261−27.1% | Reduced |
| Raymond James & Associates | 57,801 | $450.3K | 0.00% | −510−0.9% | Reduced |
| AlphaQ Advisors LLC | 55,620 | $433.3K | 0.32% | −1,175−2.1% | Reduced |
| Cetera Advisor Networks LLC | 54,712 | $426.2K | 0.00% | −3,617−6.2% | Reduced |
| BSW Wealth Partners | 54,032 | $420.9K | 0.09% | −501−0.9% | Reduced |
| MML Investors Services, LLC | 50,848 | $396.0K | 0.00% | +15,455+43.7% | Added |
| DGS Capital Management, LLC | 48,804 | $380.2K | 0.19% | +2,714+5.9% | Added |
| Eagle Asset Management Inc | 46,887 | $365.2K | 0.00% | −1,841−3.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 47,226 | $362.2K | 0.06% | +23,051+95.4% | Added |
| Ameriprise Financial Inc | 43,906 | $360.7K | 0.00% | −5,052−10.3% | Reduced |
| Cable Hill Partners, LLC | 43,045 | $359.9K | 0.05% | −8,424−16.4% | Reduced |
| Assetmark, Inc | 45,410 | $353.7K | 0.00% | +18,363+67.9% | Added |
| Capital Wealth Planning, LLC | 45,223 | $352.3K | 0.00% | −38,977−46.3% | Reduced |
| Penserra Capital Management LLC | 45,223 | $352.0K | 0.01% | −38,977−46.3% | Reduced |
| Balyasny Asset Management LLC | 45,141 | $351.6K | 0.00% | +45,141 | New |
| Cetera Investment Advisers | 44,790 | $348.9K | 0.00% | −14,082−23.9% | Reduced |
| Signaturefd, LLC | 43,094 | $335.7K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 43,001 | $335.0K | 0.01% | +1,189+2.8% | Added |
| Bleakley Financial Group, LLC | 43,001 | $335.0K | 0.01% | +1,189+2.8% | Added |
| Virtus Family Office LLC | 39,337 | $328.4K | 0.61% | +39,337 | New |
| FMR LLC | 41,340 | $322.0K | 0.00% | +5,637+15.8% | Added |
| Mercer Global Advisors Inc | 41,005 | $319.0K | 0.00% | +1,828+4.7% | Added |
| TD Private Client Wealth LLC | 40,241 | $313.5K | 0.01% | +16,329+68.3% | Added |
| Yorktown Management & Research Co Inc | 39,600 | $308.5K | 0.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 39,558 | $308.2K | 0.00% | −143,415−78.4% | Reduced |
| Schechter Investment Advisors, LLC | 38,718 | $301.6K | 0.03% | +1,241+3.3% | Added |
| Aquatic Capital Management LLC | 38,600 | $301.0K | 0.02% | +38,600 | New |
| Claro Advisors LLC | 37,474 | $291.9K | 0.07% | +7,035+23.1% | Added |
| Aspen Grove Capital, LLC | 35,415 | $291.6K | 0.09% | +913+2.6% | Added |
| Eqis Capital Management, Inc. | 36,573 | $284.9K | 0.03% | −5,914−13.9% | Reduced |
| Yousif Capital Management, LLC | 36,415 | $283.7K | 0.00% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 36,165 | $281.7K | 0.17% | −2,164−5.6% | Reduced |
| Advisor Partners II, LLC | 35,668 | $277.9K | 0.01% | +2,910+8.9% | Added |
| Park Avenue Securities LLC | 35,613 | $277.0K | 0.00% | −33,156−48.2% | Reduced |
| PDS Planning, Inc | 34,352 | $267.6K | 0.03% | −249−0.7% | Reduced |
| Janney Montgomery Scott LLC | 34,329 | $267.0K | 0.00% | −72,470−67.9% | Reduced |
| Fox Run Management, L.L.C. | 33,955 | $264.5K | 0.07% | +33,955 | New |
| Fulton Bank, N.A. | 32,792 | $255.4K | 0.01% | +32,792 | New |
| Vestmark Advisory Solutions, Inc. | 32,567 | $253.7K | 0.01% | −2,354−6.7% | Reduced |
| Paragon Capital Management Ltd | 32,241 | $251.2K | 0.05% | +157+0.5% | Added |
| XTX Topco Ltd | 31,324 | $244.0K | 0.04% | +10,296+49.0% | Added |
| Desjardins Global Asset Management Inc. | 29,016 | $226.0K | 0.03% | −10,172−26.0% | Reduced |
| Panagora Asset Management Inc | 26,653 | $207.6K | 0.00% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 25,914 | $201.9K | 0.08% | −85−0.3% | Reduced |
| Wrapmanager Inc | 24,951 | $194.4K | 0.06% | +2,668+12.0% | Added |
| Kestra Advisory Services, LLC | 24,753 | $192.8K | 0.00% | +5,278+27.1% | Added |
| Personal Cfo Solutions, LLC | 24,245 | $188.9K | 0.04% | −3,683−13.2% | Reduced |
| Banque Pictet & Cie SA | 24,000 | $187.0K | 0.00% | +24,000 | New |
| Wealth Alliance | 23,832 | $185.7K | 0.03% | −68−0.3% | Reduced |
| HighTower Advisors, LLC | 23,988 | $185.0K | 0.00% | +3,671+18.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,948 | $178.8K | 0.00% | +2,568+12.6% | Added |
| Curated Wealth Partners LLC | 22,677 | $176.7K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,267 | $175.9K | 0.00% | +21,267 | New |
| Putnam Investments LLC | 22,261 | $173.4K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 22,044 | $171.7K | 0.00% | +3,080+16.2% | Added |
| Mondrian Investment Partners LTD | 21,277 | $165.7K | 0.00% | +14,858+231.5% | Added |
| Brighton Jones LLC | 20,542 | $160.0K | 0.01% | +20,542 | New |
| Quantinno Capital Management LP | 20,011 | $156.0K | 0.01% | +5,966+42.5% | Added |
| Atlas Capital Advisors LLC | 19,408 | $151.2K | 0.02% | +3,052+18.7% | Added |
| We Are One Seven, LLC | 18,858 | $146.9K | 0.01% | −3,952−17.3% | Reduced |
| Quantbot Technologies LP | 18,280 | $142.4K | 0.01% | +17,807+3,764.7% | Added |
| Quadrant Capital Group LLC | 18,084 | $140.9K | 0.01% | +309+1.7% | Added |
| Lake Street Advisors Group, LLC | 17,883 | $139.0K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 17,679 | $137.7K | 0.03% | −83−0.5% | Reduced |
| Glenmede Trust Co NA | 17,178 | $136.9K | 0.00% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 17,545 | $136.7K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,206 | $134.0K | 0.00% | −305,394−94.7% | Reduced |
| Endowment Wealth Management, Inc. | 16,683 | $130.0K | 0.12% | +1,976+13.4% | Added |
| Mark Stevens | 16,575 | $129.1K | 0.02% | +1,621+10.8% | Added |
| Tiaa, FSB | 16,411 | $127.8K | 0.00% | −245−1.5% | Reduced |
| Drive Wealth Management, LLC | 15,189 | $127.0K | 0.05% | +1,315+9.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,231 | $126.4K | 0.00% | −1,395−7.9% | Reduced |
| Abn Amro Investment Solutions | 16,200 | $126.2K | 0.00% | −35,900−68.9% | Reduced |
| Stiles Financial Services Inc | 15,868 | $123.6K | 0.06% | −2,644−14.3% | Reduced |
| TD Asset Management Inc | 15,861 | $123.6K | 0.00% | −801−4.8% | Reduced |
| Moody National Bank Trust Division | 15,825 | $123.3K | 0.01% | +144+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,845 | $123.0K | 0.00% | +1,148+7.8% | Added |
| Portside Wealth Group, LLC | 15,706 | $122.3K | 0.02% | +15,706 | New |
| Ronald Blue Trust, Inc. | 15,212 | $121.0K | 0.00% | −49,542−76.5% | Reduced |
| Ieq Capital, LLC | 15,135 | $117.9K | 0.00% | −3,039−16.7% | Reduced |
| DFPG Investments, LLC | 14,901 | $117.3K | 0.01% | +14,901 | New |
| 180 Wealth Advisors, LLC | 14,940 | $117.1K | 0.03% | +14,940 | New |
| Alera Investment Advisors, LLC | 14,746 | $114.9K | 0.02% | +117+0.8% | Added |
| ExodusPoint Capital Management, LP | 14,649 | $114.0K | 0.00% | −132,022−90.0% | Reduced |
| Avenue 1 Advisors, LLC | 14,483 | $112.8K | 0.05% | −30.0% | Reduced |
| Marks Group Wealth Management, Inc | 14,163 | $110.3K | 0.01% | +14,163 | New |
| DRW Securities, LLC | 14,160 | $110.0K | 0.01% | +14,160 | New |
| Franklin Resources Inc | 14,093 | $109.8K | 0.00% | −278−1.9% | Reduced |
| First Affirmative Financial Network | 14,046 | $109.4K | 0.11% | +3,988+39.7% | Added |
| LGT Fund Management Co Ltd. | 13,700 | $106.7K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,622 | $106.1K | 0.00% | +1,799+15.2% | Added |
| Perigon Wealth Management, LLC | 13,263 | $103.3K | 0.00% | +13,263 | New |
| Buckingham Strategic Wealth, LLC | 12,648 | $98.5K | 0.00% | −1,455−10.3% | Reduced |
| Rehmann Capital Advisory Group | 12,607 | $98.2K | 0.01% | +12,607 | New |
| Bayesian Capital Management, LP | 12,600 | $98.2K | 0.01% | −10,700−45.9% | Reduced |
| Hennessy Advisors Inc | 12,500 | $97.4K | 0.01% | −888−6.6% | Reduced |
| Veritable, L.P. | 12,323 | $96.0K | 0.00% | +12,323 | New |