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, Q3 2023
Institutional positions in ASE Technology Holding Co., Ltd. as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 160.5M
- −5.85M (−3.5%) vs. Q2 2023
- Total value
- $1.21B
- −$84.7M (−6.5%) vs. Q2 2023
- New holders
- 29
- 97 more added
- Sold out
- 28
- 87 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 22,216,528 | $167.1M | 0.23% | −8,528,659−27.7% | Reduced |
| Fisher Asset Management, LLC | 21,150,630 | $159.1M | 0.09% | −232,402−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,187,938 | $91.7M | 0.11% | −173,109−1.4% | Reduced |
| UBS Group AG | 11,456,224 | $86.2M | 0.04% | +1,612,295+16.4% | Added |
| BlackRock Inc. | 8,361,776 | $62.9M | 0.00% | +135,738+1.7% | Added |
| Acadian Asset Management LLC | 6,549,328 | $49.2M | 0.21% | +927,795+16.5% | Added |
| Schroder Investment Management Group | 6,447,317 | $48.5M | 0.07% | −61,043−0.9% | Reduced |
| Morgan Stanley | 5,950,704 | $44.7M | 0.00% | +11,782+0.2% | Added |
| Bank of America Corp | 5,524,661 | $41.5M | 0.01% | −812,639−12.8% | Reduced |
| Earnest Partners LLC | 4,639,201 | $34.9M | 0.20% | −111,713−2.4% | Reduced |
| Cullen Capital Management LLC | 4,351,368 | $32.7M | 0.38% | +7120.0% | Added |
| Rafferty Asset Management, LLC | 3,571,222 | $26.9M | 0.16% | −153,648−4.1% | Reduced |
| Envestnet Asset Management Inc | 2,966,914 | $22.3M | 0.01% | +801,771+37.0% | Added |
| Goldman Sachs Group Inc | 2,875,073 | $21.6M | 0.01% | +418,288+17.0% | Added |
| SEI Investments Co | 2,590,714 | $19.5M | 0.04% | −71,424−2.7% | Reduced |
| Natixis Advisors, L.P. | 2,578,641 | $19.4M | 0.06% | −27,318−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 1,784,463 | $13.8M | 0.31% | +7,237+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,754,966 | $13.2M | 0.07% | +694,048+65.4% | Added |
| Vanguard Group Inc | 1,618,925 | $12.2M | 0.00% | +319,605+24.6% | Added |
| Voloridge Investment Management, LLC | 1,526,476 | $11.5M | 0.06% | +830,183+119.2% | Added |
| American Century Companies Inc | 1,518,089 | $11.4M | 0.01% | +112,814+8.0% | Added |
| Barclays PLC | 1,460,244 | $11.0M | 0.01% | −419,394−22.3% | Reduced |
| Citigroup Inc | 1,408,821 | $10.6M | 0.02% | −76,566−5.2% | Reduced |
| AQR Capital Management LLC | 1,342,758 | $10.1M | 0.02% | −58,557−4.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,193,763 | $8.98M | 0.04% | −579,650−32.7% | Reduced |
| Rhumbline Advisers | 1,190,744 | $8.95M | 0.01% | +915+0.1% | Added |
| BNP Paribas Arbitrage, SA | 1,123,667 | $8.45M | 0.02% | −125,354−10.0% | Reduced |
| LSV Asset Management | 1,123,377 | $8.45M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 961,324 | $7.23M | 0.00% | +241,174+33.5% | Added |
| Two Sigma Investments, LP | 919,041 | $6.91M | 0.02% | +270,074+41.6% | Added |
| Wells Fargo & Company | 914,976 | $6.88M | 0.00% | +30,720+3.5% | Added |
| Susquehanna Fundamental Investments, LLC | 845,479 | $6.36M | 0.41% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 830,349 | $6.24M | 0.02% | +616,250+287.8% | Added |
| Credit Suisse AG | 701,235 | $5.27M | 0.01% | −134,367−16.1% | Reduced |
| State of New Jersey Common Pension Fund D | 675,605 | $5.08M | 0.02% | 00.0% | Unchanged |
| Man Group plc | – | $5.06M | 0.02% | – | – |
| Royal Bank of Canada | 557,995 | $4.20M | 0.00% | +15,600+2.9% | Added |
| Northern Trust Corp | 546,761 | $4.11M | 0.00% | −19,054−3.4% | Reduced |
| Ethic Inc. | 435,205 | $3.27M | 0.11% | +10,149+2.4% | Added |
| Guggenheim Capital LLC | 408,962 | $3.08M | 0.03% | +22,440+5.8% | Added |
| Two Sigma Advisers, LP | 388,900 | $2.92M | 0.01% | +186,100+91.8% | Added |
| US Bancorp | 364,737 | $2.74M | 0.00% | +23,087+6.8% | Added |
| Susquehanna International Group, LLP | 357,716 | $2.69M | 0.00% | +97,110+37.3% | Added |
| Advisor Group Holdings, Inc. | 330,833 | $2.49M | 0.00% | +170,218+106.0% | Added |
| Dorsey Wright & Associates | 323,129 | $2.43M | 0.76% | −20,380−5.9% | Reduced |
| Balyasny Asset Management LLC | 295,396 | $2.22M | 0.01% | +250,255+554.4% | Added |
| Federated Hermes, Inc. | 292,625 | $2.20M | 0.01% | +208,586+248.2% | Added |
| Oppenheimer Asset Management Inc. | 290,235 | $2.18M | 0.03% | −9,789−3.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 284,905 | $2.14M | 0.79% | +220,392+341.6% | Added |
| Silvercrest Asset Management Group LLC | 283,895 | $2.13M | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 283,572 | $2.13M | 0.03% | +105,790+59.5% | Added |
| Stifel Financial Corp | 282,909 | $2.13M | 0.00% | −6,369−2.2% | Reduced |
| Vident Advisory, LLC | 232,021 | $1.74M | 0.05% | +232,021 | New |
| JustInvest LLC | 229,256 | $1.72M | 0.05% | +27,371+13.6% | Added |
| Dimensional Fund Advisors LP | 227,921 | $1.71M | 0.00% | −123,829−35.2% | Reduced |
| Graham Capital Management, L.P. | 222,981 | $1.68M | 0.05% | +222,981 | New |
| Larson Financial Group LLC | 201,951 | $1.52M | 0.15% | +4,328+2.2% | Added |
| CI Private Wealth, LLC | 186,380 | $1.41M | 0.00% | +5,462+3.0% | Added |
| Advisors Asset Management, Inc. | 186,952 | $1.41M | 0.03% | +760.0% | Added |
| Mariner, LLC | 160,386 | $1.21M | 0.00% | +22,594+16.4% | Added |
| LPL Financial LLC | 151,696 | $1.14M | 0.00% | −3,854−2.5% | Reduced |
| Amundi | 144,400 | $1.11M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 141,615 | $1.06M | 0.00% | +8,557+6.4% | Added |
| The PNC Financial Services Group, Inc. | 138,813 | $1.04M | 0.00% | −10,641−7.1% | Reduced |
| AXA S.A. | 137,865 | $1.04M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 136,459 | $1.03M | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 126,432 | $950.8K | 0.11% | +5,080+4.2% | Added |
| State Street Corp | 123,500 | $928.7K | 0.00% | +16,400+15.3% | Added |
| Segall Bryant & Hamill, LLC | 121,000 | $909.9K | 0.01% | 00.0% | Unchanged |
| Balentine LLC | 120,809 | $908.5K | 0.03% | +11,277+10.3% | Added |
| Thrivent Financial for Lutherans | 120,127 | $903.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 117,665 | $884.8K | 0.00% | +194+0.2% | Added |
| Wetherby Asset Management Inc | 116,637 | $877.1K | 0.05% | +410.0% | Added |
| Capital Wealth Planning, LLC | 113,654 | $854.7K | 0.01% | +68,431+151.3% | Added |
| Penserra Capital Management LLC | 113,654 | $854.0K | 0.02% | +68,431+151.3% | Added |
| Ritholtz Wealth Management | 106,457 | $800.6K | 0.04% | +25,747+31.9% | Added |
| True Wealth Design, LLC | 105,213 | $791.2K | 0.26% | −5,824−5.2% | Reduced |
| Jane Street Group, LLC | 116,047 | $788.2K | 0.00% | −12,508−9.7% | Reduced |
| New York State Common Retirement Fund | 103,887 | $781.2K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 102,413 | $770.1K | 0.01% | +2,147+2.1% | Added |
| Bank of New York Mellon Corp | 100,464 | $755.5K | 0.00% | +1,466+1.5% | Added |
| Neuberger Berman Group LLC | 98,134 | $738.0K | 0.00% | −50,096−33.8% | Reduced |
| Seven Eight Capital, LP | 93,176 | $700.7K | 0.08% | +93,176 | New |
| Henry James International Management, Inc. | 90,987 | $684.2K | 0.30% | +12,002+15.2% | Added |
| Schonfeld Strategic Advisors LLC | 89,000 | $669.3K | 0.01% | −267,100−75.0% | Reduced |
| Brinker Capital Investments, LLC | 83,427 | $627.4K | 0.01% | −1,625−1.9% | Reduced |
| Orion Portfolio Solutions, LLC | 83,427 | $627.4K | 0.01% | −1,625−1.9% | Reduced |
| Profund Advisors LLC | 78,949 | $593.7K | 0.03% | −10,534−11.8% | Reduced |
| First Republic Investment Management, Inc. | 77,021 | $579.2K | 0.00% | +5,538+7.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 72,539 | $545.5K | 0.09% | −310.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 70,128 | $527.4K | 0.06% | −53,431−43.2% | Reduced |
| Allianz Asset Management GmbH | 69,226 | $520.6K | 0.00% | +9,326+15.6% | Added |
| Advisor Partners II, LLC | 67,905 | $510.6K | 0.02% | +32,237+90.4% | Added |
| KLR Investment Advisors, LLC | 63,597 | $506.9K | 0.46% | −48,950−43.5% | Reduced |
| QRG Capital Management, Inc. | 67,402 | $506.9K | 0.01% | +67,402 | New |
| Truist Financial Corp | 65,797 | $494.8K | 0.00% | −3,030−4.4% | Reduced |
| DFPG Investments, LLC | 60,100 | $471.8K | 0.04% | +45,199+303.3% | Added |
| MML Investors Services, LLC | 62,593 | $471.0K | 0.00% | +11,745+23.1% | Added |
| TownSquare Capital, LLC | 62,221 | $467.9K | 0.01% | −5,220−7.7% | Reduced |
| Prudential Financial Inc | 59,679 | $448.8K | 0.00% | −1,430−2.3% | Reduced |