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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 20,143 | $151.5K | 0.00% | −2,805−12.2% | Reduced |
| Ieq Capital, LLC | 20,173 | $151.7K | 0.00% | +5,038+33.3% | Added |
| Cresset Asset Management, LLC | 21,186 | $159.3K | 0.00% | −81−0.4% | Reduced |
| Personal Cfo Solutions, LLC | 21,202 | $159.4K | 0.03% | −3,043−12.6% | Reduced |
| Mondrian Investment Partners LTD | 21,277 | $160.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 21,698 | $163.2K | 0.15% | +21,698 | New |
| Brighton Jones LLC | 21,827 | $164.1K | 0.01% | +1,285+6.3% | Added |
| Beverly Hills Private Wealth, LLC | 22,437 | $168.7K | 0.05% | −24,789−52.5% | Reduced |
| HighTower Advisors, LLC | 23,147 | $173.0K | 0.00% | −841−3.5% | Reduced |
| Aprio Wealth Management, LLC | 23,143 | $174.0K | 0.05% | +23,143 | New |
| Wealth Alliance | 23,448 | $176.3K | 0.03% | −384−1.6% | Reduced |
| Putnam Investments LLC | 23,739 | $178.5K | 0.00% | +1,478+6.6% | Added |
| Wrapmanager Inc | 24,460 | $183.9K | 0.06% | −491−2.0% | Reduced |
| XTX Topco Ltd | 24,751 | $186.1K | 0.03% | −6,573−21.0% | Reduced |
| Kestra Advisory Services, LLC | 25,475 | $191.6K | 0.00% | +722+2.9% | Added |
| Regions Financial Corp | 27,094 | $203.7K | 0.00% | +5,050+22.9% | Added |
| Shilanski & Associates, Inc. | 26,243 | $205.9K | 0.08% | +329+1.3% | Added |
| Ronald Blue Trust, Inc. | 26,610 | $207.0K | 0.00% | +11,398+74.9% | Added |
| Quantinno Capital Management LP | 27,801 | $209.0K | 0.01% | +7,790+38.9% | Added |
| Walleye Capital LLC | 27,852 | $209.4K | 0.00% | +27,852 | New |
| Panagora Asset Management Inc | 28,131 | $211.5K | 0.00% | +1,478+5.5% | Added |
| Cetera Investment Advisers | 28,526 | $214.5K | 0.00% | −16,264−36.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,042 | $218.4K | 0.01% | +29,042 | New |
| Sawtooth Solutions, LLC | 29,817 | $224.2K | 0.01% | −13,184−30.7% | Reduced |
| Bleakley Financial Group, LLC | 29,817 | $224.2K | 0.01% | −13,184−30.7% | Reduced |
| Paragon Capital Management Ltd | 30,520 | $229.5K | 0.05% | −1,721−5.3% | Reduced |
| TD Private Client Wealth LLC | 30,637 | $230.4K | 0.01% | −9,604−23.9% | Reduced |
| Geode Capital Management, LLC | 30,760 | $231.3K | 0.00% | −30,000−49.4% | Reduced |
| Squarepoint Ops LLC | 30,906 | $232.4K | 0.00% | −160,535−83.9% | Reduced |
| Desjardins Global Asset Management Inc. | 32,197 | $242.1K | 0.03% | +3,181+11.0% | Added |
| Janney Montgomery Scott LLC | 33,814 | $254.0K | 0.00% | −515−1.5% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 34,722 | $261.1K | 0.16% | −1,443−4.0% | Reduced |
| PDS Planning, Inc | 35,758 | $268.9K | 0.03% | +1,406+4.1% | Added |
| Claro Advisors LLC | 36,345 | $273.3K | 0.07% | −1,129−3.0% | Reduced |
| Yousif Capital Management, LLC | 36,415 | $273.8K | 0.00% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 36,457 | $274.2K | 0.10% | +1,042+2.9% | Added |
| Park Avenue Securities LLC | 36,754 | $276.0K | 0.00% | +1,141+3.2% | Added |
| Schechter Investment Advisors, LLC | 38,853 | $292.2K | 0.03% | +135+0.3% | Added |
| Eqis Capital Management, Inc. | 39,295 | $295.5K | 0.04% | +2,722+7.4% | Added |
| Virtus Family Office LLC | 39,337 | $295.8K | 0.54% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 39,600 | $297.8K | 0.33% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 41,550 | $312.5K | 0.04% | −1,495−3.5% | Reduced |
| Mercer Global Advisors Inc | 41,625 | $313.0K | 0.00% | +620+1.5% | Added |
| Assetmark, Inc | 43,021 | $323.5K | 0.00% | −2,389−5.3% | Reduced |
| Signaturefd, LLC | 43,965 | $330.6K | 0.01% | +871+2.0% | Added |
| Ameriprise Financial Inc | 45,020 | $338.6K | 0.00% | +1,114+2.5% | Added |
| Eagle Asset Management Inc | 45,591 | $342.8K | 0.00% | −1,296−2.8% | Reduced |
| HSBC Holdings PLC | 46,328 | $348.4K | 0.00% | +46,328 | New |
| Capstone Investment Advisors, LLC | 47,399 | $356.4K | 0.01% | +47,399 | New |
| Wealth Enhancement Advisory Services, LLC | 49,007 | $368.5K | 0.00% | +49,007 | New |
| FMR LLC | 50,247 | $377.9K | 0.00% | +8,907+21.5% | Added |
| AlphaQ Advisors LLC | 52,124 | $392.0K | 0.34% | −3,496−6.3% | Reduced |
| BSW Wealth Partners | 52,241 | $392.9K | 0.09% | −1,791−3.3% | Reduced |
| DGS Capital Management, LLC | 52,301 | $393.3K | 0.19% | +3,497+7.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 52,508 | $394.9K | 0.00% | +52,508 | New |
| FDx Advisors, Inc. | 55,095 | $414.0K | 0.03% | −7,602−12.1% | Reduced |
| CAPROCK Group, Inc. | 55,693 | $418.8K | 0.03% | −292−0.5% | Reduced |
| Cetera Advisor Networks LLC | 56,936 | $428.2K | 0.00% | +2,224+4.1% | Added |
| Raymond James & Associates | 58,952 | $443.3K | 0.00% | +1,151+2.0% | Added |
| Prudential Financial Inc | 59,679 | $448.8K | 0.00% | −1,430−2.3% | Reduced |
| TownSquare Capital, LLC | 62,221 | $467.9K | 0.01% | −5,220−7.7% | Reduced |
| MML Investors Services, LLC | 62,593 | $471.0K | 0.00% | +11,745+23.1% | Added |
| DFPG Investments, LLC | 60,100 | $471.8K | 0.04% | +45,199+303.3% | Added |
| Truist Financial Corp | 65,797 | $494.8K | 0.00% | −3,030−4.4% | Reduced |
| QRG Capital Management, Inc. | 67,402 | $506.9K | 0.01% | +67,402 | New |
| KLR Investment Advisors, LLC | 63,597 | $506.9K | 0.46% | −48,950−43.5% | Reduced |
| Advisor Partners II, LLC | 67,905 | $510.6K | 0.02% | +32,237+90.4% | Added |
| Allianz Asset Management GmbH | 69,226 | $520.6K | 0.00% | +9,326+15.6% | Added |
| Mount Yale Investment Advisors, LLC | 70,128 | $527.4K | 0.06% | −53,431−43.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 72,539 | $545.5K | 0.09% | −310.0% | Reduced |
| First Republic Investment Management, Inc. | 77,021 | $579.2K | 0.00% | +5,538+7.7% | Added |
| Profund Advisors LLC | 78,949 | $593.7K | 0.03% | −10,534−11.8% | 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 |
| Schonfeld Strategic Advisors LLC | 89,000 | $669.3K | 0.01% | −267,100−75.0% | Reduced |
| Henry James International Management, Inc. | 90,987 | $684.2K | 0.30% | +12,002+15.2% | Added |
| Seven Eight Capital, LP | 93,176 | $700.7K | 0.08% | +93,176 | New |
| Neuberger Berman Group LLC | 98,134 | $738.0K | 0.00% | −50,096−33.8% | Reduced |
| Bank of New York Mellon Corp | 100,464 | $755.5K | 0.00% | +1,466+1.5% | Added |
| Sequoia Financial Advisors, LLC | 102,413 | $770.1K | 0.01% | +2,147+2.1% | Added |
| New York State Common Retirement Fund | 103,887 | $781.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 116,047 | $788.2K | 0.00% | −12,508−9.7% | Reduced |
| True Wealth Design, LLC | 105,213 | $791.2K | 0.26% | −5,824−5.2% | Reduced |
| Ritholtz Wealth Management | 106,457 | $800.6K | 0.04% | +25,747+31.9% | Added |
| Penserra Capital Management LLC | 113,654 | $854.0K | 0.02% | +68,431+151.3% | Added |
| Capital Wealth Planning, LLC | 113,654 | $854.7K | 0.01% | +68,431+151.3% | Added |
| Wetherby Asset Management Inc | 116,637 | $877.1K | 0.05% | +410.0% | Added |
| Cerity Partners LLC | 117,665 | $884.8K | 0.00% | +194+0.2% | Added |
| Thrivent Financial for Lutherans | 120,127 | $903.0K | 0.00% | 00.0% | Unchanged |
| Balentine LLC | 120,809 | $908.5K | 0.03% | +11,277+10.3% | Added |
| Segall Bryant & Hamill, LLC | 121,000 | $909.9K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 123,500 | $928.7K | 0.00% | +16,400+15.3% | Added |
| Veriti Management LLC | 126,432 | $950.8K | 0.11% | +5,080+4.2% | Added |
| Victory Capital Management Inc | 136,459 | $1.03M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 137,865 | $1.04M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 138,813 | $1.04M | 0.00% | −10,641−7.1% | Reduced |
| Invesco Ltd. | 141,615 | $1.06M | 0.00% | +8,557+6.4% | Added |
| Amundi | 144,400 | $1.11M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 151,696 | $1.14M | 0.00% | −3,854−2.5% | Reduced |
| Mariner, LLC | 160,386 | $1.21M | 0.00% | +22,594+16.4% | Added |