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, Q4 2023
Institutional positions in ASE Technology Holding Co., Ltd. as of Dec 31, 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
- 265
- +11 vs. Q3 2023
- Shares held
- 148.9M
- −11.5M (−7.2%) vs. Q3 2023
- Total value
- $1.40B
- +$189.0M (+15.6%) vs. Q3 2023
- New holders
- 41
- 76 more added
- Sold out
- 30
- 113 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 20,724,420 | $195.0M | 0.25% | −1,492,108−6.7% | Reduced |
| Fisher Asset Management, LLC | 17,343,246 | $163.2M | 0.09% | −3,807,384−18.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,143,553 | $104.9M | 0.11% | −1,044,385−8.6% | Reduced |
| UBS Group AG | 9,139,215 | $86.0M | 0.03% | −2,317,009−20.2% | Reduced |
| BlackRock Inc. | 8,719,843 | $82.1M | 0.00% | +358,067+4.3% | Added |
| Bank of America Corp | 6,179,963 | $58.2M | 0.01% | +655,302+11.9% | Added |
| Schroder Investment Management Group | 5,743,331 | $54.0M | 0.07% | −703,986−10.9% | Reduced |
| Morgan Stanley | 5,272,362 | $49.6M | 0.00% | −678,342−11.4% | Reduced |
| Acadian Asset Management LLC | 5,197,354 | $48.9M | 0.19% | −1,351,974−20.6% | Reduced |
| Earnest Partners LLC | 4,000,944 | $37.6M | 0.19% | −638,257−13.8% | Reduced |
| Goldman Sachs Group Inc | 3,884,868 | $36.6M | 0.01% | +1,009,795+35.1% | Added |
| Rafferty Asset Management, LLC | 3,884,522 | $36.6M | 0.15% | +313,300+8.8% | Added |
| Cullen Capital Management LLC | 2,866,299 | $27.0M | 0.40% | −1,485,069−34.1% | Reduced |
| Envestnet Asset Management Inc | 2,657,871 | $25.0M | 0.01% | −309,043−10.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,617,756 | $24.6M | 0.11% | +1,423,993+119.3% | Added |
| Natixis Advisors, L.P. | 2,385,346 | $22.4M | 0.06% | −193,295−7.5% | Reduced |
| Barclays PLC | 2,367,858 | $22.3M | 0.01% | +907,614+62.2% | Added |
| SEI Investments Co | 1,908,736 | $18.0M | 0.03% | −681,978−26.3% | Reduced |
| American Century Companies Inc | 1,738,454 | $16.4M | 0.01% | +220,365+14.5% | Added |
| Crossmark Global Holdings, Inc. | 1,710,791 | $16.1M | 0.33% | −73,672−4.1% | Reduced |
| Vanguard Group Inc | 1,618,925 | $15.2M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,524,413 | $14.3M | 0.03% | +400,746+35.7% | Added |
| Rhumbline Advisers | 1,204,498 | $11.3M | 0.01% | +13,754+1.2% | Added |
| Citigroup Inc | 1,194,773 | $11.2M | 0.01% | −214,048−15.2% | Reduced |
| LSV Asset Management | 1,178,477 | $11.1M | 0.02% | +55,100+4.9% | Added |
| JPMorgan Chase & Co | 1,144,587 | $10.8M | 0.00% | +183,263+19.1% | Added |
| AQR Capital Management LLC | 966,963 | $9.10M | 0.02% | −375,795−28.0% | Reduced |
| Wells Fargo & Company | 748,186 | $7.04M | 0.00% | −166,790−18.2% | Reduced |
| Credit Suisse AG | 700,911 | $6.60M | 0.01% | −3240.0% | Reduced |
| Point72 Asset Management, L.P. | 692,500 | $6.52M | 0.02% | +692,500 | New |
| State of New Jersey Common Pension Fund D | 675,605 | $6.36M | 0.02% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 638,384 | $6.01M | 0.07% | +638,384 | New |
| Voloridge Investment Management, LLC | 630,484 | $5.93M | 0.02% | −895,992−58.7% | Reduced |
| Moran Wealth Management, LLC | 568,017 | $5.35M | 0.19% | +568,017 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 541,887 | $5.10M | 0.02% | −1,213,079−69.1% | Reduced |
| Northern Trust Corp | 480,764 | $4.52M | 0.00% | −65,997−12.1% | Reduced |
| Royal Bank of Canada | 479,293 | $4.51M | 0.00% | −78,702−14.1% | Reduced |
| Man Group plc | 445,263 | $4.19M | 0.01% | – | – |
| Ethic Inc. | 427,189 | $4.02M | 0.12% | −8,016−1.8% | Reduced |
| Squarepoint Ops LLC | 422,430 | $3.98M | 0.02% | +391,524+1,266.8% | Added |
| O'Shaughnessy Asset Management, LLC | 387,079 | $3.64M | 0.05% | +103,507+36.5% | Added |
| Two Sigma Advisers, LP | 382,700 | $3.60M | 0.01% | −6,200−1.6% | Reduced |
| Guggenheim Capital LLC | 374,421 | $3.52M | 0.03% | −34,541−8.4% | Reduced |
| Ramirez Asset Management, Inc. | 342,644 | $3.22M | 0.65% | +342,644 | New |
| US Bancorp | 330,324 | $3.11M | 0.00% | −34,413−9.4% | Reduced |
| Qube Research & Technologies Ltd | 323,536 | $3.04M | 0.01% | −506,813−61.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 321,625 | $3.03M | 0.28% | +321,625 | New |
| Stifel Financial Corp | 307,094 | $2.89M | 0.00% | +24,185+8.5% | Added |
| Dorsey Wright & Associates | 299,613 | $2.82M | 0.86% | −23,516−7.3% | Reduced |
| Oppenheimer Asset Management Inc. | 291,870 | $2.75M | 0.04% | +1,635+0.6% | Added |
| Legacy Wealth Asset Management, LLC | 233,868 | $2.20M | 0.72% | −51,037−17.9% | Reduced |
| Vident Advisory, LLC | 230,855 | $2.17M | 0.05% | −1,166−0.5% | Reduced |
| Aquatic Capital Management LLC | 225,000 | $2.12M | 0.05% | +225,000 | New |
| Dimensional Fund Advisors LP | 220,678 | $2.08M | 0.00% | −7,243−3.2% | Reduced |
| Larson Financial Group LLC | 200,499 | $1.89M | 0.16% | −1,452−0.7% | Reduced |
| Capital Wealth Planning, LLC | 196,638 | $1.85M | 0.02% | +82,984+73.0% | Added |
| Penserra Capital Management LLC | 196,638 | $1.85M | 0.03% | +82,984+73.0% | Added |
| JustInvest LLC | 195,716 | $1.84M | 0.05% | −33,540−14.6% | Reduced |
| Advisor Group Holdings, Inc. | 192,735 | $1.81M | 0.00% | −138,098−41.7% | Reduced |
| Advisors Asset Management, Inc. | 190,834 | $1.80M | 0.04% | +3,882+2.1% | Added |
| CI Private Wealth, LLC | 181,357 | $1.71M | 0.00% | −5,023−2.7% | Reduced |
| Mariner, LLC | 174,843 | $1.65M | 0.00% | +14,457+9.0% | Added |
| Ritholtz Wealth Management | 169,247 | $1.59M | 0.06% | +62,790+59.0% | Added |
| HRT Financial LP | 158,394 | $1.49M | 0.01% | +158,394 | New |
| Brinker Capital Investments, LLC | 162,378 | $1.43M | 0.02% | +78,951+94.6% | Added |
| Orion Portfolio Solutions, LLC | 162,378 | $1.43M | 0.02% | +78,951+94.6% | Added |
| Deutsche Bank AG | 145,538 | $1.37M | 0.00% | +145,538 | New |
| Veriti Management LLC | 144,760 | $1.36M | 0.12% | +18,328+14.5% | Added |
| LPL Financial LLC | 140,274 | $1.32M | 0.00% | −11,422−7.5% | Reduced |
| AXA S.A. | 137,865 | $1.30M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 137,363 | $1.29M | 0.00% | −4,252−3.0% | Reduced |
| Victory Capital Management Inc | 136,459 | $1.28M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 136,110 | $1.28M | 0.00% | −2,703−1.9% | Reduced |
| Cerity Partners LLC | 132,258 | $1.24M | 0.00% | +14,593+12.4% | Added |
| Neuberger Berman Group LLC | 129,846 | $1.22M | 0.00% | +31,712+32.3% | Added |
| Thrivent Financial for Lutherans | 122,871 | $1.16M | 0.00% | +2,744+2.3% | Added |
| Segall Bryant & Hamill, LLC | 121,000 | $1.14M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 120,083 | $1.13M | 0.00% | −175,313−59.3% | Reduced |
| Balentine LLC | 119,304 | $1.12M | 0.04% | −1,505−1.2% | Reduced |
| Atria Investments LLC | 114,393 | $1.08M | 0.02% | +114,393 | New |
| Wetherby Asset Management Inc | 113,724 | $1.07M | 0.06% | −2,913−2.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 109,500 | $1.03M | 0.25% | +109,500 | New |
| Bank of New York Mellon Corp | 99,868 | $939.8K | 0.00% | −596−0.6% | Reduced |
| Sequoia Financial Advisors, LLC | 99,610 | $937.3K | 0.01% | −2,803−2.7% | Reduced |
| KLR Investment Advisors, LLC | 98,588 | $927.7K | 0.67% | +34,991+55.0% | Added |
| FMR LLC | 93,214 | $877.1K | 0.00% | +42,967+85.5% | Added |
| Henry James International Management, Inc. | 91,074 | $857.0K | 0.32% | +87+0.1% | Added |
| Amundi | 96,330 | $843.9K | 0.00% | −48,070−33.3% | Reduced |
| QRG Capital Management, Inc. | 84,800 | $798.0K | 0.01% | +17,398+25.8% | Added |
| Pathstone Holdings, LLC | 81,640 | $768.2K | 0.00% | +81,640 | New |
| Jane Street Group, LLC | 86,182 | $761.0K | 0.00% | −29,865−25.7% | Reduced |
| Quantbot Technologies LP | 77,497 | $729.2K | 0.04% | +69,885+918.1% | Added |
| Profund Advisors LLC | 74,541 | $701.4K | 0.03% | −4,408−5.6% | Reduced |
| Federated Hermes, Inc. | 73,180 | $688.6K | 0.00% | −219,445−75.0% | Reduced |
| Virtu Financial LLC | 70,868 | $667.0K | 0.05% | +70,868 | New |
| AdvisorShares Investments LLC | 70,456 | $663.0K | 0.16% | +70,456 | New |
| State Street Corp | 65,500 | $616.4K | 0.00% | −58,000−47.0% | Reduced |
| Susquehanna International Group, LLP | 64,846 | $610.2K | 0.00% | −292,870−81.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 63,886 | $601.2K | 0.09% | −8,653−11.9% | Reduced |
| Raymond James & Associates | 62,627 | $589.3K | 0.00% | +3,675+6.2% | Added |