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 |
|---|---|---|---|---|---|
| CWM, LLC | 11,849 | $92.0K | 0.00% | −1,857−13.5% | Reduced |
| Inspire Advisors, LLC | 11,758 | $91.6K | 0.02% | +11,758 | New |
| M&T Bank Corp | 11,542 | $89.9K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 11,411 | $88.9K | 0.01% | −682−5.6% | Reduced |
| Greenleaf Trust | 11,278 | $87.9K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 11,257 | $87.7K | 0.02% | +11,257 | New |
| CFO4Life Group, LLC | 11,096 | $86.4K | 0.02% | +11,096 | New |
| Kestra Private Wealth Services, LLC | 10,872 | $84.7K | 0.00% | −5,749−34.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,782 | $84.0K | 0.01% | +10,782 | New |
| Coldstream Capital Management Inc | 10,684 | $83.2K | 0.00% | −451−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,715 | $83.0K | 0.00% | +10,715 | New |
| Veracity Capital LLC | 10,573 | $82.4K | 0.04% | +10,573 | New |
| Virtus Investment Advisers, Inc. | 9,862 | $76.8K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,653 | $75.0K | 0.00% | +9,653 | New |
| EverSource Wealth Advisors, LLC | 9,304 | $72.5K | 0.01% | −11,588−55.5% | Reduced |
| Employees Retirement System of Texas | 8,506 | $66.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,603 | $51.4K | 0.00% | −1,911−22.4% | Reduced |
| Proequities, Inc. | 5,971 | $49.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,427 | $42.3K | 0.00% | −2,234−29.2% | Reduced |
| Glassman Wealth Services | 5,009 | $39.0K | 0.01% | +200+4.2% | Added |
| Legal & General Group Plc | 4,323 | $33.7K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,218 | $32.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,726 | $29.0K | 0.00% | +3,726 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,600 | $22.0K | 0.00% | +2,600 | New |
| Parallel Advisors, LLC | 2,633 | $20.5K | 0.00% | +263+11.1% | Added |
| Private Trust Co NA | 2,419 | $18.8K | 0.00% | +2,419 | New |
| McIlrath & Eck, LLC | 2,212 | $17.2K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,123 | $16.5K | 0.01% | +11+0.5% | Added |
| Lindbrook Capital, LLC | 2,079 | $16.2K | 0.00% | −47−2.2% | Reduced |
| AdvisorNet Financial, Inc | 2,003 | $15.6K | 0.00% | −73−3.5% | Reduced |
| Key Financial Inc | 1,386 | $10.8K | 0.00% | +1,386 | New |
| Fifth Third Bancorp | 1,367 | $10.6K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,231 | $9.59K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,188 | $9.26K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,125 | $8.76K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,091 | $8.50K | 0.00% | +431+65.3% | Added |
| Clearstead Advisors, LLC | 1,071 | $8.34K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,316 | $8.25K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,027 | $8.00K | 0.00% | +52+5.3% | Added |
| Front Row Advisors LLC | 963 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,434 | $7.18K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 839 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 780 | $6.08K | 0.00% | +133+20.6% | Added |
| Allworth Financial LP | 735 | $5.73K | 0.00% | +57+8.4% | Added |
| Caldwell Sutter Capital, Inc. | 666 | $5.19K | 0.00% | +666 | New |
| Sandy Spring Bank | 525 | $4.09K | 0.00% | +525 | New |
| ORG Partners LLC | 415 | $3.00K | 0.00% | +415 | New |
| ClariVest Asset Management LLC | 194 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 200 | $2.00K | 0.00% | +200 | New |
| Parkside Financial Bank & Trust | 237 | $1.85K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 232 | $1.81K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 202 | $1.57K | 0.00% | +202 | New |
| Umb Bank N A | 172 | $1.34K | 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 |
| Bogart Wealth, LLC | 139 | $1.08K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 68 | $530 | 0.00% | +68 | New |
| Sofos Investments, Inc. | 8 | – | – | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −3,818,675−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −156,753−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −131,213−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −69,975−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −69,866−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −61,552−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −60,876−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,095−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,851−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −20,222−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −18,555−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,146−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,186−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,099−100.0% | Sold out |
| Strategic Wealth Designers | 0 | $0 | 0.00% | −13,915−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,051−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,658−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,539−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,081−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,071−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |