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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 58,952 | $443.3K | 0.00% | +1,151+2.0% | Added |
| Cetera Advisor Networks LLC | 56,936 | $428.2K | 0.00% | +2,224+4.1% | Added |
| CAPROCK Group, Inc. | 55,693 | $418.8K | 0.03% | −292−0.5% | Reduced |
| FDx Advisors, Inc. | 55,095 | $414.0K | 0.03% | −7,602−12.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 52,508 | $394.9K | 0.00% | +52,508 | New |
| DGS Capital Management, LLC | 52,301 | $393.3K | 0.19% | +3,497+7.2% | Added |
| BSW Wealth Partners | 52,241 | $392.9K | 0.09% | −1,791−3.3% | Reduced |
| AlphaQ Advisors LLC | 52,124 | $392.0K | 0.34% | −3,496−6.3% | Reduced |
| FMR LLC | 50,247 | $377.9K | 0.00% | +8,907+21.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 49,007 | $368.5K | 0.00% | +49,007 | New |
| Capstone Investment Advisors, LLC | 47,399 | $356.4K | 0.01% | +47,399 | New |
| HSBC Holdings PLC | 46,328 | $348.4K | 0.00% | +46,328 | New |
| Eagle Asset Management Inc | 45,591 | $342.8K | 0.00% | −1,296−2.8% | Reduced |
| Ameriprise Financial Inc | 45,020 | $338.6K | 0.00% | +1,114+2.5% | Added |
| Signaturefd, LLC | 43,965 | $330.6K | 0.01% | +871+2.0% | Added |
| Assetmark, Inc | 43,021 | $323.5K | 0.00% | −2,389−5.3% | Reduced |
| Mercer Global Advisors Inc | 41,625 | $313.0K | 0.00% | +620+1.5% | Added |
| Cable Hill Partners, LLC | 41,550 | $312.5K | 0.04% | −1,495−3.5% | Reduced |
| Yorktown Management & Research Co Inc | 39,600 | $297.8K | 0.33% | 00.0% | Unchanged |
| Virtus Family Office LLC | 39,337 | $295.8K | 0.54% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 39,295 | $295.5K | 0.04% | +2,722+7.4% | Added |
| Schechter Investment Advisors, LLC | 38,853 | $292.2K | 0.03% | +135+0.3% | Added |
| Park Avenue Securities LLC | 36,754 | $276.0K | 0.00% | +1,141+3.2% | Added |
| Aspen Grove Capital, LLC | 36,457 | $274.2K | 0.10% | +1,042+2.9% | Added |
| Yousif Capital Management, LLC | 36,415 | $273.8K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 36,345 | $273.3K | 0.07% | −1,129−3.0% | Reduced |
| PDS Planning, Inc | 35,758 | $268.9K | 0.03% | +1,406+4.1% | Added |
| Mitchell & Pahl Private Wealth, LLC | 34,722 | $261.1K | 0.16% | −1,443−4.0% | Reduced |
| Janney Montgomery Scott LLC | 33,814 | $254.0K | 0.00% | −515−1.5% | Reduced |
| Desjardins Global Asset Management Inc. | 32,197 | $242.1K | 0.03% | +3,181+11.0% | Added |
| Squarepoint Ops LLC | 30,906 | $232.4K | 0.00% | −160,535−83.9% | Reduced |
| Geode Capital Management, LLC | 30,760 | $231.3K | 0.00% | −30,000−49.4% | Reduced |
| TD Private Client Wealth LLC | 30,637 | $230.4K | 0.01% | −9,604−23.9% | Reduced |
| Paragon Capital Management Ltd | 30,520 | $229.5K | 0.05% | −1,721−5.3% | Reduced |
| 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 |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,042 | $218.4K | 0.01% | +29,042 | New |
| Cetera Investment Advisers | 28,526 | $214.5K | 0.00% | −16,264−36.3% | Reduced |
| Panagora Asset Management Inc | 28,131 | $211.5K | 0.00% | +1,478+5.5% | Added |
| Walleye Capital LLC | 27,852 | $209.4K | 0.00% | +27,852 | New |
| Quantinno Capital Management LP | 27,801 | $209.0K | 0.01% | +7,790+38.9% | Added |
| Ronald Blue Trust, Inc. | 26,610 | $207.0K | 0.00% | +11,398+74.9% | Added |
| Shilanski & Associates, Inc. | 26,243 | $205.9K | 0.08% | +329+1.3% | Added |
| Regions Financial Corp | 27,094 | $203.7K | 0.00% | +5,050+22.9% | Added |
| Kestra Advisory Services, LLC | 25,475 | $191.6K | 0.00% | +722+2.9% | Added |
| XTX Topco Ltd | 24,751 | $186.1K | 0.03% | −6,573−21.0% | Reduced |
| Wrapmanager Inc | 24,460 | $183.9K | 0.06% | −491−2.0% | Reduced |
| Putnam Investments LLC | 23,739 | $178.5K | 0.00% | +1,478+6.6% | Added |
| Wealth Alliance | 23,448 | $176.3K | 0.03% | −384−1.6% | Reduced |
| Aprio Wealth Management, LLC | 23,143 | $174.0K | 0.05% | +23,143 | New |
| HighTower Advisors, LLC | 23,147 | $173.0K | 0.00% | −841−3.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 22,437 | $168.7K | 0.05% | −24,789−52.5% | Reduced |
| Brighton Jones LLC | 21,827 | $164.1K | 0.01% | +1,285+6.3% | Added |
| Quantamental Technologies LLC | 21,698 | $163.2K | 0.15% | +21,698 | New |
| Mondrian Investment Partners LTD | 21,277 | $160.0K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 21,202 | $159.4K | 0.03% | −3,043−12.6% | Reduced |
| Cresset Asset Management, LLC | 21,186 | $159.3K | 0.00% | −81−0.4% | Reduced |
| Ieq Capital, LLC | 20,173 | $151.7K | 0.00% | +5,038+33.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,143 | $151.5K | 0.00% | −2,805−12.2% | Reduced |
| Glenmede Trust Co NA | 20,090 | $151.1K | 0.00% | +2,912+17.0% | Added |
| Aigen Investment Management, LP | 20,071 | $150.9K | 0.03% | +20,071 | New |
| Lake Street Advisors Group, LLC | 19,025 | $143.0K | 0.01% | +1,142+6.4% | Added |
| We Are One Seven, LLC | 18,858 | $141.8K | 0.01% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 18,081 | $136.0K | 0.02% | −4,596−20.3% | Reduced |
| Quadrant Capital Group LLC | 17,805 | $133.9K | 0.01% | −279−1.5% | Reduced |
| Mark Stevens | 17,788 | $133.8K | 0.02% | +1,213+7.3% | Added |
| Aureus Asset Management, LLC | 17,746 | $133.4K | 0.01% | +201+1.1% | Added |
| Grove Bank & Trust | 17,072 | $128.4K | 0.03% | −607−3.4% | Reduced |
| Stiles Financial Services Inc | 16,744 | $125.9K | 0.07% | +876+5.5% | Added |
| Moody National Bank Trust Division | 16,686 | $125.5K | 0.01% | +861+5.4% | Added |
| Drive Wealth Management, LLC | 16,660 | $125.3K | 0.05% | +1,471+9.7% | Added |
| First Affirmative Financial Network | 16,511 | $124.2K | 0.12% | +2,465+17.5% | Added |
| Atlas Capital Advisors LLC | 16,356 | $123.0K | 0.02% | −3,052−15.7% | 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 |
| TD Asset Management Inc | 15,165 | $114.0K | 0.00% | −696−4.4% | Reduced |
| 180 Wealth Advisors, LLC | 14,940 | $112.3K | 0.03% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 14,887 | $112.0K | 0.05% | +404+2.8% | Added |
| Axq Capital, LP | 14,700 | $110.5K | 0.04% | +14,700 | New |
| Tiaa Trust, National Association | 14,697 | $110.5K | 0.00% | +14,697 | New |
| Fulton Bank, N.A. | 14,607 | $109.8K | 0.01% | −18,185−55.5% | Reduced |
| Alera Investment Advisors, LLC | 14,553 | $109.4K | 0.02% | −193−1.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 14,541 | $109.3K | 0.01% | +14,541 | New |
| Marks Group Wealth Management, Inc | 14,202 | $106.8K | 0.01% | +39+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 14,052 | $105.7K | 0.00% | +430+3.2% | Added |
| Perigon Wealth Management, LLC | 13,915 | $104.6K | 0.00% | +652+4.9% | Added |
| Arkadios Wealth Advisors | 13,759 | $103.5K | 0.01% | +2,348+20.6% | Added |
| LGT Fund Management Co Ltd. | 13,700 | $103.0K | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 13,659 | $103.0K | 0.01% | −137,416−91.0% | Reduced |
| Abn Amro Investment Solutions | 13,500 | $101.5K | 0.00% | −2,700−16.7% | Reduced |
| Private Advisor Group, LLC | 13,412 | $100.9K | 0.00% | +13,412 | New |
| Franklin Resources Inc | 13,366 | $100.5K | 0.00% | −727−5.2% | Reduced |
| Rehmann Capital Advisory Group | 13,157 | $98.9K | 0.01% | +550+4.4% | Added |
| Inspire Advisors, LLC | 13,091 | $98.4K | 0.02% | +1,333+11.3% | Added |
| Buckingham Strategic Wealth, LLC | 12,876 | $96.8K | 0.00% | +228+1.8% | Added |
| Legacy Financial Advisors, Inc. | 12,847 | $96.6K | 0.02% | +1,590+14.1% | Added |
| CWM, LLC | 12,572 | $95.0K | 0.00% | +723+6.1% | Added |
| Hennessy Advisors Inc | 12,500 | $94.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,411 | $93.3K | 0.00% | −3,820−23.5% | Reduced |
| Pathstone Family Office, LLC | 12,323 | $92.7K | 0.00% | +12,323 | New |