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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 14 | $132 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 40 | $385 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 96 | $904 | 0.00% | −105,117−99.9% | Reduced |
| Harbour Investments, Inc. | 101 | $950 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 59 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 139 | $1.31K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 164 | $1.54K | 0.00% | −38−18.8% | Reduced |
| Gradient Investments LLC | 170 | $1.60K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 172 | $1.62K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 174 | $1.64K | 0.00% | +174 | New |
| ClariVest Asset Management LLC | 194 | $1.83K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 232 | $2.18K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 237 | $2.23K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 253 | $2.38K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 331 | $3.12K | 0.00% | +331 | New |
| Turtle Creek Wealth Advisors, LLC | 370 | $3.48K | 0.00% | +370 | New |
| Northwestern Mutual Wealth Management Co | 381 | $3.58K | 0.00% | +381 | New |
| Bell Investment Advisors, Inc | 500 | $4.71K | 0.00% | −262−34.4% | Reduced |
| Farther Finance Advisors, LLC | 519 | $4.88K | 0.00% | −43−7.7% | Reduced |
| Bessemer Group Inc | 500 | $5.00K | 0.00% | +500 | New |
| Valued Wealth Advisors LLC | 676 | $5.08K | 0.00% | +676 | New |
| Allworth Financial LP | 624 | $5.87K | 0.00% | −77−11.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 666 | $6.27K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 713 | $6.71K | 0.00% | +713 | New |
| First Horizon Advisors, Inc. | 906 | $8.52K | 0.00% | −344−27.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,125 | $10.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,157 | $10.9K | 0.00% | +1,157 | New |
| JFS Wealth Advisors, LLC | 1,182 | $11.1K | 0.00% | +161+15.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,188 | $11.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,191 | $11.2K | 0.00% | +1,191 | New |
| Fifth Third Bancorp | 1,248 | $11.7K | 0.00% | −119−8.7% | Reduced |
| FinTrust Capital Advisors, LLC | 1,255 | $11.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,386 | $13.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,786 | $16.8K | 0.00% | +715+66.8% | Added |
| Eagle Bay Advisors LLC | 1,908 | $18.0K | 0.01% | −215−10.1% | Reduced |
| GWM Advisors LLC | 1,945 | $18.3K | 0.00% | +1,795+1,196.7% | Added |
| Lindbrook Capital, LLC | 2,079 | $19.6K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,212 | $20.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,222 | $20.9K | 0.00% | +2,222 | New |
| IFP Advisors, Inc | 2,229 | $21.0K | 0.00% | −249−10.0% | Reduced |
| Private Trust Co NA | 2,377 | $22.4K | 0.00% | −42−1.7% | Reduced |
| Parallel Advisors, LLC | 2,503 | $23.6K | 0.00% | +27+1.1% | Added |
| WealthCollab, LLC | 2,877 | $27.1K | 0.02% | +2,877 | New |
| National Bank of Canada | 4,218 | $38.3K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4,319 | $40.6K | 0.00% | +4,319 | New |
| Legal & General Group Plc | 4,323 | $40.7K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4,375 | $41.2K | 0.01% | −299−6.4% | Reduced |
| GAMMA Investing LLC | 5,645 | $52.4K | 0.01% | +5,645 | New |
| Global Retirement Partners, LLC | 6,033 | $52.6K | 0.00% | −570−8.6% | Reduced |
| Proequities, Inc. | 5,971 | $56.2K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6,780 | $63.8K | 0.06% | +6,780 | New |
| Employees Retirement System of Texas | 8,506 | $80.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 8,816 | $83.3K | 0.02% | +8,816 | New |
| SYSTM Wealth Solutions LLC | 8,854 | $83.3K | 0.01% | +8,854 | New |
| BetterWealth, LLC | 10,000 | $94.1K | 0.03% | +10,000 | New |
| Capital Management Associates, Inc | 10,000 | $94.1K | 0.09% | +10,000 | New |
| Summit Global Investments | 10,307 | $97.0K | 0.01% | +10,307 | New |
| Greenleaf Trust | 10,671 | $100.4K | 0.00% | −607−5.4% | Reduced |
| Fox Run Management, L.L.C. | 11,108 | $104.5K | 0.03% | +11,108 | New |
| Coldstream Capital Management Inc | 11,451 | $107.8K | 0.00% | +984+9.4% | Added |
| United Capital Financial Advisers, LLC | 11,515 | $108.4K | 0.00% | +11,515 | New |
| TD Asset Management Inc | 11,558 | $108.8K | 0.00% | −3,607−23.8% | Reduced |
| EverSource Wealth Advisors, LLC | 11,583 | $109.0K | 0.01% | +3,103+36.6% | Added |
| M&T Bank Corp | 11,663 | $109.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,680 | $109.9K | 0.00% | +5,272+82.3% | Added |
| Dorsey & Whitney Trust CO LLC | 12,053 | $113.4K | 0.01% | −2,488−17.1% | Reduced |
| Savant Capital, LLC | 12,144 | $114.3K | 0.00% | +12,144 | New |
| Buckingham Strategic Wealth, LLC | 12,494 | $117.6K | 0.00% | −382−3.0% | Reduced |
| Wealthstream Advisors, Inc. | 12,567 | $118.3K | 0.05% | +1,532+13.9% | Added |
| Banque Cantonale Vaudoise | 12,666 | $119.0K | 0.01% | −993−7.3% | Reduced |
| CWM, LLC | 12,756 | $120.0K | 0.00% | +184+1.5% | Added |
| Private Advisor Group, LLC | 13,192 | $124.1K | 0.00% | −220−1.6% | Reduced |
| Rehmann Capital Advisory Group | 13,230 | $124.5K | 0.01% | +73+0.6% | Added |
| Arkadios Wealth Advisors | 13,349 | $125.6K | 0.01% | −410−3.0% | Reduced |
| Aureus Asset Management, LLC | 13,385 | $126.0K | 0.01% | −4,361−24.6% | Reduced |
| Mondrian Investment Partners LTD | 13,585 | $127.8K | 0.00% | −7,692−36.2% | Reduced |
| 180 Wealth Advisors, LLC | 14,130 | $128.3K | 0.03% | −810−5.4% | Reduced |
| Tiaa Trust, National Association | 13,707 | $129.0K | 0.00% | −990−6.7% | Reduced |
| LGT Fund Management Co Ltd. | 13,700 | $129.5K | 0.06% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 13,822 | $130.1K | 0.02% | −731−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,331 | $135.0K | 0.00% | −1,576−9.9% | Reduced |
| Capstone Investment Advisors, LLC | 14,484 | $136.3K | 0.00% | −32,915−69.4% | Reduced |
| First Affirmative Financial Network | 14,497 | $136.4K | 0.11% | −2,014−12.2% | Reduced |
| Franklin Resources Inc | 15,195 | $143.0K | 0.00% | +1,829+13.7% | Added |
| Hennessy Advisors Inc | 15,210 | $143.1K | 0.01% | +2,710+21.7% | Added |
| Legacy Financial Advisors, Inc. | 15,849 | $149.1K | 0.03% | +3,002+23.4% | Added |
| Walleye Capital LLC | 16,128 | $151.8K | 0.00% | −11,724−42.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 16,203 | $152.5K | 0.01% | −53,925−76.9% | Reduced |
| Atlas Capital Advisors LLC | 16,356 | $153.9K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,398 | $154.3K | 0.00% | −32,609−66.5% | Reduced |
| Stiles Financial Services Inc | 16,744 | $157.6K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,062 | $160.6K | 0.00% | −8,413−33.0% | Reduced |
| Grove Bank & Trust | 17,072 | $160.6K | 0.03% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 17,113 | $161.0K | 0.02% | +4,022+30.7% | Added |
| Drive Wealth Management, LLC | 17,121 | $161.1K | 0.05% | +461+2.8% | Added |
| Ieq Capital, LLC | 17,430 | $164.0K | 0.00% | −2,743−13.6% | Reduced |
| Quadrant Capital Group LLC | 17,593 | $165.6K | 0.01% | −212−1.2% | Reduced |
| Pinpoint Asset Management Ltd | 18,000 | $169.4K | 0.04% | +18,000 | New |
| HTLF Bank | 18,185 | $171.1K | 0.02% | +18,185 | New |
| Lake Street Advisors Group, LLC | 18,465 | $173.8K | 0.01% | −560−2.9% | Reduced |