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 |
|---|---|---|---|---|---|
| McClarren Financial Advisors, Inc. | 59 | $0 | 0.00% | +59 | New |
| Federation des caisses Desjardins du Quebec | 14 | $105 | 0.00% | +14 | New |
| Sofos Investments, Inc. | 40 | $301 | 0.00% | +32+400.0% | Added |
| Cornerstone Planning Group LLC | 68 | $511 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 85 | $639 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 101 | $760 | 0.00% | +101 | New |
| ClariVest Asset Management LLC | 194 | $1.00K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 134 | $1.01K | 0.00% | −281−67.7% | Reduced |
| Bogart Wealth, LLC | 139 | $1.04K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 150 | $1.13K | 0.00% | +150 | New |
| Thomas J. Herzfeld Advisors, Inc. | 170 | $1.28K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 170 | $1.28K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 172 | $1.29K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 202 | $1.52K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 232 | $1.75K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 237 | $1.78K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 250 | $1.88K | 0.00% | +250 | New |
| Operose Advisors LLC | 253 | $1.90K | 0.00% | +253 | New |
| Nuveen Asset Management, LLC | 356 | $2.68K | 0.00% | +356 | New |
| Farther Finance Advisors, LLC | 562 | $4.23K | 0.00% | +562 | New |
| Cary Street Partner Investment Advisory LLC | 581 | $4.37K | 0.00% | −650−52.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 666 | $5.01K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 701 | $5.27K | 0.00% | −34−4.6% | Reduced |
| Bell Investment Advisors, Inc | 762 | $5.73K | 0.00% | −18−2.3% | Reduced |
| Front Row Advisors LLC | 963 | $7.24K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,021 | $7.68K | 0.00% | −6−0.6% | Reduced |
| Clearstead Advisors, LLC | 1,071 | $8.05K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,125 | $8.46K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,188 | $8.93K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,250 | $9.40K | 0.00% | +159+14.6% | Added |
| FinTrust Capital Advisors, LLC | 1,255 | $9.44K | 0.00% | −61−4.6% | Reduced |
| Fifth Third Bancorp | 1,367 | $10.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,386 | $10.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,079 | $15.6K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,123 | $16.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,212 | $16.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,419 | $18.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,476 | $18.6K | 0.00% | −157−6.0% | Reduced |
| IFP Advisors, Inc | 2,478 | $18.6K | 0.00% | +1,044+72.8% | Added |
| Simplex Trading, LLC | 2,728 | $20.0K | 0.00% | −6,925−71.7% | Reduced |
| Citadel Advisors LLC | 4,184 | $31.5K | 0.00% | −35,374−89.4% | Reduced |
| National Bank of Canada | 4,218 | $31.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,323 | $32.5K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4,674 | $35.1K | 0.01% | −335−6.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,114 | $38.5K | 0.00% | +5,114 | New |
| Proequities, Inc. | 5,971 | $44.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,408 | $48.2K | 0.00% | +981+18.1% | Added |
| Global Retirement Partners, LLC | 6,603 | $49.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,612 | $57.2K | 0.00% | −10,668−58.4% | Reduced |
| EverSource Wealth Advisors, LLC | 8,480 | $63.8K | 0.01% | −824−8.9% | Reduced |
| Employees Retirement System of Texas | 8,506 | $64.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,005 | $75.2K | 0.00% | +10,005 | New |
| Kestra Private Wealth Services, LLC | 10,193 | $76.7K | 0.00% | −679−6.2% | Reduced |
| Coldstream Capital Management Inc | 10,467 | $78.7K | 0.00% | −217−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,573 | $80.0K | 0.00% | −142−1.3% | Reduced |
| CFO4Life Group, LLC | 10,985 | $82.6K | 0.02% | −111−1.0% | Reduced |
| Wealthstream Advisors, Inc. | 11,035 | $83.0K | 0.04% | +11,035 | New |
| Greenleaf Trust | 11,278 | $84.8K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 11,663 | $87.7K | 0.00% | +121+1.0% | Added |
| Pathstone Family Office, LLC | 12,323 | $92.7K | 0.00% | +12,323 | New |
| Raymond James Financial Services Advisors, Inc. | 12,411 | $93.3K | 0.00% | −3,820−23.5% | Reduced |
| Hennessy Advisors Inc | 12,500 | $94.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 12,572 | $95.0K | 0.00% | +723+6.1% | Added |
| Legacy Financial Advisors, Inc. | 12,847 | $96.6K | 0.02% | +1,590+14.1% | Added |
| Buckingham Strategic Wealth, LLC | 12,876 | $96.8K | 0.00% | +228+1.8% | Added |
| Inspire Advisors, LLC | 13,091 | $98.4K | 0.02% | +1,333+11.3% | Added |
| Rehmann Capital Advisory Group | 13,157 | $98.9K | 0.01% | +550+4.4% | Added |
| Franklin Resources Inc | 13,366 | $100.5K | 0.00% | −727−5.2% | Reduced |
| Private Advisor Group, LLC | 13,412 | $100.9K | 0.00% | +13,412 | New |
| Abn Amro Investment Solutions | 13,500 | $101.5K | 0.00% | −2,700−16.7% | Reduced |
| Banque Cantonale Vaudoise | 13,659 | $103.0K | 0.01% | −137,416−91.0% | Reduced |
| LGT Fund Management Co Ltd. | 13,700 | $103.0K | 0.05% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 13,759 | $103.5K | 0.01% | +2,348+20.6% | Added |
| Perigon Wealth Management, LLC | 13,915 | $104.6K | 0.00% | +652+4.9% | Added |
| Allspring Global Investments Holdings, LLC | 14,052 | $105.7K | 0.00% | +430+3.2% | Added |
| Marks Group Wealth Management, Inc | 14,202 | $106.8K | 0.01% | +39+0.3% | Added |
| Dorsey & Whitney Trust CO LLC | 14,541 | $109.3K | 0.01% | +14,541 | New |
| Alera Investment Advisors, LLC | 14,553 | $109.4K | 0.02% | −193−1.3% | Reduced |
| Fulton Bank, N.A. | 14,607 | $109.8K | 0.01% | −18,185−55.5% | Reduced |
| Tiaa Trust, National Association | 14,697 | $110.5K | 0.00% | +14,697 | New |
| Axq Capital, LP | 14,700 | $110.5K | 0.04% | +14,700 | New |
| Avenue 1 Advisors, LLC | 14,887 | $112.0K | 0.05% | +404+2.8% | Added |
| 180 Wealth Advisors, LLC | 14,940 | $112.3K | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 15,165 | $114.0K | 0.00% | −696−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,907 | $120.0K | 0.00% | +62+0.4% | Added |
| Portside Wealth Group, LLC | 16,035 | $120.0K | 0.02% | +329+2.1% | Added |
| Atlas Capital Advisors LLC | 16,356 | $123.0K | 0.02% | −3,052−15.7% | Reduced |
| First Affirmative Financial Network | 16,511 | $124.2K | 0.12% | +2,465+17.5% | Added |
| Drive Wealth Management, LLC | 16,660 | $125.3K | 0.05% | +1,471+9.7% | Added |
| Moody National Bank Trust Division | 16,686 | $125.5K | 0.01% | +861+5.4% | Added |
| Stiles Financial Services Inc | 16,744 | $125.9K | 0.07% | +876+5.5% | Added |
| Grove Bank & Trust | 17,072 | $128.4K | 0.03% | −607−3.4% | Reduced |
| Aureus Asset Management, LLC | 17,746 | $133.4K | 0.01% | +201+1.1% | Added |
| Mark Stevens | 17,788 | $133.8K | 0.02% | +1,213+7.3% | Added |
| Quadrant Capital Group LLC | 17,805 | $133.9K | 0.01% | −279−1.5% | Reduced |
| Curated Wealth Partners LLC | 18,081 | $136.0K | 0.02% | −4,596−20.3% | Reduced |
| We Are One Seven, LLC | 18,858 | $141.8K | 0.01% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 19,025 | $143.0K | 0.01% | +1,142+6.4% | Added |
| Aigen Investment Management, LP | 20,071 | $150.9K | 0.03% | +20,071 | New |
| Glenmede Trust Co NA | 20,090 | $151.1K | 0.00% | +2,912+17.0% | Added |