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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 11,663 | $87.7K | 0.00% | +121+1.0% | Added |
| Greenleaf Trust | 11,278 | $84.8K | 0.00% | 00.0% | Unchanged |
| Wealthstream Advisors, Inc. | 11,035 | $83.0K | 0.04% | +11,035 | New |
| CFO4Life Group, LLC | 10,985 | $82.6K | 0.02% | −111−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,573 | $80.0K | 0.00% | −142−1.3% | Reduced |
| Coldstream Capital Management Inc | 10,467 | $78.7K | 0.00% | −217−2.0% | Reduced |
| Kestra Private Wealth Services, LLC | 10,193 | $76.7K | 0.00% | −679−6.2% | Reduced |
| Captrust Financial Advisors | 10,005 | $75.2K | 0.00% | +10,005 | New |
| Employees Retirement System of Texas | 8,506 | $64.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8,480 | $63.8K | 0.01% | −824−8.9% | Reduced |
| Quantbot Technologies LP | 7,612 | $57.2K | 0.00% | −10,668−58.4% | Reduced |
| Global Retirement Partners, LLC | 6,603 | $49.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,408 | $48.2K | 0.00% | +981+18.1% | Added |
| Proequities, Inc. | 5,971 | $44.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,114 | $38.5K | 0.00% | +5,114 | New |
| Glassman Wealth Services | 4,674 | $35.1K | 0.01% | −335−6.7% | Reduced |
| Legal & General Group Plc | 4,323 | $32.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,218 | $31.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,184 | $31.5K | 0.00% | −35,374−89.4% | Reduced |
| Simplex Trading, LLC | 2,728 | $20.0K | 0.00% | −6,925−71.7% | Reduced |
| IFP Advisors, Inc | 2,478 | $18.6K | 0.00% | +1,044+72.8% | Added |
| Parallel Advisors, LLC | 2,476 | $18.6K | 0.00% | −157−6.0% | Reduced |
| Private Trust Co NA | 2,419 | $18.2K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,212 | $16.6K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,123 | $16.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,079 | $15.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,386 | $10.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,367 | $10.3K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,255 | $9.44K | 0.00% | −61−4.6% | Reduced |
| First Horizon Advisors, Inc. | 1,250 | $9.40K | 0.00% | +159+14.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,188 | $8.93K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,125 | $8.46K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,071 | $8.05K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,021 | $7.68K | 0.00% | −6−0.6% | Reduced |
| Front Row Advisors LLC | 963 | $7.24K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 762 | $5.73K | 0.00% | −18−2.3% | Reduced |
| Allworth Financial LP | 701 | $5.27K | 0.00% | −34−4.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 666 | $5.01K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 581 | $4.37K | 0.00% | −650−52.8% | Reduced |
| Farther Finance Advisors, LLC | 562 | $4.23K | 0.00% | +562 | New |
| Nuveen Asset Management, LLC | 356 | $2.68K | 0.00% | +356 | New |
| Operose Advisors LLC | 253 | $1.90K | 0.00% | +253 | New |
| Sunbelt Securities, Inc. | 250 | $1.88K | 0.00% | +250 | New |
| Parkside Financial Bank & Trust | 237 | $1.78K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 232 | $1.75K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 202 | $1.52K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 172 | $1.29K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 170 | $1.28K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 170 | $1.28K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 150 | $1.13K | 0.00% | +150 | New |
| Bogart Wealth, LLC | 139 | $1.04K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 134 | $1.01K | 0.00% | −281−67.7% | Reduced |
| ClariVest Asset Management LLC | 194 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 101 | $760 | 0.00% | +101 | New |
| Toronto Dominion Bank | 85 | $639 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 68 | $511 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 40 | $301 | 0.00% | +32+400.0% | Added |
| Federation des caisses Desjardins du Quebec | 14 | $105 | 0.00% | +14 | New |
| McClarren Financial Advisors, Inc. | 59 | $0 | 0.00% | +59 | New |
| Deutsche Bank AG | 0 | $0 | 0.00% | −615,865−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −277,911−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −239,935−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −198,729−100.0% | Sold out |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −148,222−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −145,352−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −127,906−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −123,714−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −68,276−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,955−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −32,567−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,206−100.0% | Sold out |
| Endowment Wealth Management, Inc. | 0 | $0 | 0.00% | −16,683−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,649−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −14,160−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −12,323−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −10,782−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −9,862−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,726−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tiaa, FSB | – | – | – | – | Not filed |