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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 19,146 | $180.2K | 0.00% | −9,380−32.9% | Reduced |
| Seeds Investor LLC | 19,410 | $182.7K | 0.21% | +19,410 | New |
| Tower Research Capital LLC (TRC) | 20,008 | $188.3K | 0.00% | +14,894+291.2% | Added |
| Cresset Asset Management, LLC | 20,281 | $190.8K | 0.00% | −905−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,291 | $190.9K | 0.00% | +6,239+44.4% | Added |
| We Are One Seven, LLC | 20,396 | $191.9K | 0.01% | +1,538+8.2% | Added |
| Personal Cfo Solutions, LLC | 20,602 | $193.9K | 0.03% | −600−2.8% | Reduced |
| Glenmede Trust Co NA | 20,765 | $195.4K | 0.00% | +675+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,092 | $198.5K | 0.00% | +949+4.7% | Added |
| Curated Wealth Partners LLC | 21,315 | $200.6K | 0.03% | +3,234+17.9% | Added |
| Beverly Hills Private Wealth, LLC | 21,822 | $205.3K | 0.05% | −615−2.7% | Reduced |
| Brighton Jones LLC | 22,034 | $207.3K | 0.01% | +207+0.9% | Added |
| Wrapmanager Inc | 23,944 | $225.3K | 0.07% | −516−2.1% | Reduced |
| Shilanski & Associates, Inc. | 24,046 | $226.3K | 0.09% | −2,197−8.4% | Reduced |
| Paragon Capital Management Ltd | 24,193 | $227.7K | 0.05% | −6,327−20.7% | Reduced |
| Putnam Investments LLC | 24,657 | $232.0K | 0.00% | +918+3.9% | Added |
| Geode Capital Management, LLC | 25,442 | $239.4K | 0.00% | −5,318−17.3% | Reduced |
| Axq Capital, LP | 25,500 | $240.0K | 0.06% | +10,800+73.5% | Added |
| Wealth Alliance | 25,931 | $244.0K | 0.03% | +2,483+10.6% | Added |
| Allianz Asset Management GmbH | 26,871 | $252.9K | 0.00% | −42,355−61.2% | Reduced |
| Regions Financial Corp | 27,105 | $255.1K | 0.00% | +110.0% | Added |
| TD Private Client Wealth LLC | 28,191 | $265.3K | 0.01% | −2,446−8.0% | Reduced |
| Desjardins Global Asset Management Inc. | 28,709 | $270.2K | 0.03% | −3,488−10.8% | Reduced |
| Aprio Wealth Management, LLC | 29,850 | $280.9K | 0.06% | +6,707+29.0% | Added |
| Virtus Family Office LLC | 30,342 | $285.5K | 0.48% | −8,995−22.9% | Reduced |
| Ronald Blue Trust, Inc. | 38,166 | $287.0K | 0.00% | +11,556+43.4% | Added |
| Sawtooth Solutions, LLC | 31,170 | $293.3K | 0.01% | +1,353+4.5% | Added |
| Bleakley Financial Group, LLC | 31,170 | $293.3K | 0.01% | +1,353+4.5% | Added |
| HighTower Advisors, LLC | 32,018 | $299.0K | 0.00% | +8,871+38.3% | Added |
| Janney Montgomery Scott LLC | 32,225 | $303.0K | 0.00% | −1,589−4.7% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 34,421 | $323.9K | 0.18% | −301−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 35,250 | $331.7K | 0.00% | +35,250 | New |
| PDS Planning, Inc | 35,303 | $332.2K | 0.04% | −455−1.3% | Reduced |
| Park Avenue Securities LLC | 35,508 | $334.0K | 0.00% | −1,246−3.4% | Reduced |
| Atomi Financial Group, Inc. | 35,878 | $337.6K | 0.05% | +35,878 | New |
| Panagora Asset Management Inc | 36,267 | $341.3K | 0.00% | +8,136+28.9% | Added |
| Claro Advisors LLC | 36,269 | $341.3K | 0.07% | −76−0.2% | Reduced |
| Yousif Capital Management, LLC | 36,415 | $342.7K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 36,480 | $343.3K | 0.03% | −2,815−7.2% | Reduced |
| Sivia Capital Partners, LLC | 37,454 | $352.4K | 0.27% | +37,454 | New |
| Aspen Grove Capital, LLC | 39,084 | $367.8K | 0.11% | +2,627+7.2% | Added |
| Quantinno Capital Management LP | 39,146 | $368.0K | 0.01% | +11,345+40.8% | Added |
| Cable Hill Partners, LLC | 42,536 | $372.6K | 0.05% | +986+2.4% | Added |
| Yorktown Management & Research Co Inc | 39,600 | $372.6K | 0.39% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 39,672 | $373.3K | 0.03% | +819+2.1% | Added |
| Signaturefd, LLC | 41,011 | $385.9K | 0.01% | −2,954−6.7% | Reduced |
| Assetmark, Inc | 42,546 | $400.4K | 0.00% | −475−1.1% | Reduced |
| Eagle Asset Management Inc | 43,529 | $409.6K | 0.00% | −2,062−4.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 44,480 | $418.6K | 0.01% | +15,438+53.2% | Added |
| AlphaQ Advisors LLC | 45,239 | $425.7K | 0.30% | −6,885−13.2% | Reduced |
| Prudential Financial Inc | 48,790 | $459.1K | 0.00% | −10,889−18.2% | Reduced |
| FDx Advisors, Inc. | 49,451 | $465.0K | 0.04% | −5,644−10.2% | Reduced |
| Mercer Global Advisors Inc | 50,347 | $474.0K | 0.00% | +8,722+21.0% | Added |
| Ameriprise Financial Inc | 51,077 | $480.6K | 0.00% | +6,057+13.5% | Added |
| Cetera Advisor Networks LLC | 51,085 | $480.7K | 0.00% | −5,851−10.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 53,061 | $499.3K | 0.00% | +553+1.1% | Added |
| MML Investors Services, LLC | 53,115 | $500.0K | 0.00% | −9,478−15.1% | Reduced |
| BSW Wealth Partners | 54,557 | $513.4K | 0.10% | +2,316+4.4% | Added |
| DGS Capital Management, LLC | 56,281 | $529.6K | 0.20% | +3,980+7.6% | Added |
| CAPROCK Group, Inc. | 57,308 | $539.3K | 0.03% | +1,615+2.9% | Added |
| Truist Financial Corp | 58,013 | $545.9K | 0.00% | −7,784−11.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,101 | $546.7K | 0.00% | −30,899−34.7% | Reduced |
| TownSquare Capital, LLC | 61,047 | $574.5K | 0.01% | −1,174−1.9% | Reduced |
| DFPG Investments, LLC | 67,125 | $577.3K | 0.05% | +7,025+11.7% | Added |
| Two Sigma Investments, LP | 61,400 | $577.8K | 0.00% | −857,641−93.3% | Reduced |
| Raymond James & Associates | 62,627 | $589.3K | 0.00% | +3,675+6.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 63,886 | $601.2K | 0.09% | −8,653−11.9% | Reduced |
| Susquehanna International Group, LLP | 64,846 | $610.2K | 0.00% | −292,870−81.9% | Reduced |
| State Street Corp | 65,500 | $616.4K | 0.00% | −58,000−47.0% | Reduced |
| AdvisorShares Investments LLC | 70,456 | $663.0K | 0.16% | +70,456 | New |
| Virtu Financial LLC | 70,868 | $667.0K | 0.05% | +70,868 | New |
| Federated Hermes, Inc. | 73,180 | $688.6K | 0.00% | −219,445−75.0% | Reduced |
| Profund Advisors LLC | 74,541 | $701.4K | 0.03% | −4,408−5.6% | Reduced |
| Quantbot Technologies LP | 77,497 | $729.2K | 0.04% | +69,885+918.1% | Added |
| Jane Street Group, LLC | 86,182 | $761.0K | 0.00% | −29,865−25.7% | Reduced |
| Pathstone Holdings, LLC | 81,640 | $768.2K | 0.00% | +81,640 | New |
| QRG Capital Management, Inc. | 84,800 | $798.0K | 0.01% | +17,398+25.8% | Added |
| Amundi | 96,330 | $843.9K | 0.00% | −48,070−33.3% | Reduced |
| Henry James International Management, Inc. | 91,074 | $857.0K | 0.32% | +87+0.1% | Added |
| FMR LLC | 93,214 | $877.1K | 0.00% | +42,967+85.5% | Added |
| KLR Investment Advisors, LLC | 98,588 | $927.7K | 0.67% | +34,991+55.0% | Added |
| Sequoia Financial Advisors, LLC | 99,610 | $937.3K | 0.01% | −2,803−2.7% | Reduced |
| Bank of New York Mellon Corp | 99,868 | $939.8K | 0.00% | −596−0.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 109,500 | $1.03M | 0.25% | +109,500 | New |
| Wetherby Asset Management Inc | 113,724 | $1.07M | 0.06% | −2,913−2.5% | Reduced |
| Atria Investments LLC | 114,393 | $1.08M | 0.02% | +114,393 | New |
| Balentine LLC | 119,304 | $1.12M | 0.04% | −1,505−1.2% | Reduced |
| Balyasny Asset Management LLC | 120,083 | $1.13M | 0.00% | −175,313−59.3% | Reduced |
| Segall Bryant & Hamill, LLC | 121,000 | $1.14M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 122,871 | $1.16M | 0.00% | +2,744+2.3% | Added |
| Neuberger Berman Group LLC | 129,846 | $1.22M | 0.00% | +31,712+32.3% | Added |
| Cerity Partners LLC | 132,258 | $1.24M | 0.00% | +14,593+12.4% | Added |
| The PNC Financial Services Group, Inc. | 136,110 | $1.28M | 0.00% | −2,703−1.9% | Reduced |
| Victory Capital Management Inc | 136,459 | $1.28M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 137,363 | $1.29M | 0.00% | −4,252−3.0% | Reduced |
| AXA S.A. | 137,865 | $1.30M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 140,274 | $1.32M | 0.00% | −11,422−7.5% | Reduced |
| Veriti Management LLC | 144,760 | $1.36M | 0.12% | +18,328+14.5% | Added |
| Deutsche Bank AG | 145,538 | $1.37M | 0.00% | +145,538 | New |
| Brinker Capital Investments, LLC | 162,378 | $1.43M | 0.02% | +78,951+94.6% | Added |