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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 162,378 | $1.43M | 0.02% | +78,951+94.6% | Added |
| HRT Financial LP | 158,394 | $1.49M | 0.01% | +158,394 | New |
| Ritholtz Wealth Management | 169,247 | $1.59M | 0.06% | +62,790+59.0% | Added |
| Mariner, LLC | 174,843 | $1.65M | 0.00% | +14,457+9.0% | Added |
| CI Private Wealth, LLC | 181,357 | $1.71M | 0.00% | −5,023−2.7% | Reduced |
| Advisors Asset Management, Inc. | 190,834 | $1.80M | 0.04% | +3,882+2.1% | Added |
| Advisor Group Holdings, Inc. | 192,735 | $1.81M | 0.00% | −138,098−41.7% | Reduced |
| JustInvest LLC | 195,716 | $1.84M | 0.05% | −33,540−14.6% | Reduced |
| Penserra Capital Management LLC | 196,638 | $1.85M | 0.03% | +82,984+73.0% | Added |
| Capital Wealth Planning, LLC | 196,638 | $1.85M | 0.02% | +82,984+73.0% | Added |
| Larson Financial Group LLC | 200,499 | $1.89M | 0.16% | −1,452−0.7% | Reduced |
| Dimensional Fund Advisors LP | 220,678 | $2.08M | 0.00% | −7,243−3.2% | Reduced |
| Aquatic Capital Management LLC | 225,000 | $2.12M | 0.05% | +225,000 | New |
| Vident Advisory, LLC | 230,855 | $2.17M | 0.05% | −1,166−0.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 233,868 | $2.20M | 0.72% | −51,037−17.9% | Reduced |
| Oppenheimer Asset Management Inc. | 291,870 | $2.75M | 0.04% | +1,635+0.6% | Added |
| Dorsey Wright & Associates | 299,613 | $2.82M | 0.86% | −23,516−7.3% | Reduced |
| Stifel Financial Corp | 307,094 | $2.89M | 0.00% | +24,185+8.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 321,625 | $3.03M | 0.28% | +321,625 | New |
| Qube Research & Technologies Ltd | 323,536 | $3.04M | 0.01% | −506,813−61.0% | Reduced |
| US Bancorp | 330,324 | $3.11M | 0.00% | −34,413−9.4% | Reduced |
| Ramirez Asset Management, Inc. | 342,644 | $3.22M | 0.65% | +342,644 | New |
| Guggenheim Capital LLC | 374,421 | $3.52M | 0.03% | −34,541−8.4% | Reduced |
| Two Sigma Advisers, LP | 382,700 | $3.60M | 0.01% | −6,200−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 387,079 | $3.64M | 0.05% | +103,507+36.5% | Added |
| Squarepoint Ops LLC | 422,430 | $3.98M | 0.02% | +391,524+1,266.8% | Added |
| Ethic Inc. | 427,189 | $4.02M | 0.12% | −8,016−1.8% | Reduced |
| Man Group plc | 445,263 | $4.19M | 0.01% | – | – |
| Royal Bank of Canada | 479,293 | $4.51M | 0.00% | −78,702−14.1% | Reduced |
| Northern Trust Corp | 480,764 | $4.52M | 0.00% | −65,997−12.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 541,887 | $5.10M | 0.02% | −1,213,079−69.1% | Reduced |
| Moran Wealth Management, LLC | 568,017 | $5.35M | 0.19% | +568,017 | New |
| Voloridge Investment Management, LLC | 630,484 | $5.93M | 0.02% | −895,992−58.7% | Reduced |
| Driehaus Capital Management LLC | 638,384 | $6.01M | 0.07% | +638,384 | New |
| State of New Jersey Common Pension Fund D | 675,605 | $6.36M | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 692,500 | $6.52M | 0.02% | +692,500 | New |
| Credit Suisse AG | 700,911 | $6.60M | 0.01% | −3240.0% | Reduced |
| Wells Fargo & Company | 748,186 | $7.04M | 0.00% | −166,790−18.2% | Reduced |
| AQR Capital Management LLC | 966,963 | $9.10M | 0.02% | −375,795−28.0% | Reduced |
| JPMorgan Chase & Co | 1,144,587 | $10.8M | 0.00% | +183,263+19.1% | Added |
| LSV Asset Management | 1,178,477 | $11.1M | 0.02% | +55,100+4.9% | Added |
| Citigroup Inc | 1,194,773 | $11.2M | 0.01% | −214,048−15.2% | Reduced |
| Rhumbline Advisers | 1,204,498 | $11.3M | 0.01% | +13,754+1.2% | Added |
| BNP Paribas Arbitrage, SA | 1,524,413 | $14.3M | 0.03% | +400,746+35.7% | Added |
| Vanguard Group Inc | 1,618,925 | $15.2M | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,710,791 | $16.1M | 0.33% | −73,672−4.1% | Reduced |
| American Century Companies Inc | 1,738,454 | $16.4M | 0.01% | +220,365+14.5% | Added |
| SEI Investments Co | 1,908,736 | $18.0M | 0.03% | −681,978−26.3% | Reduced |
| Barclays PLC | 2,367,858 | $22.3M | 0.01% | +907,614+62.2% | Added |
| Natixis Advisors, L.P. | 2,385,346 | $22.4M | 0.06% | −193,295−7.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,617,756 | $24.6M | 0.11% | +1,423,993+119.3% | Added |
| Envestnet Asset Management Inc | 2,657,871 | $25.0M | 0.01% | −309,043−10.4% | Reduced |
| Cullen Capital Management LLC | 2,866,299 | $27.0M | 0.40% | −1,485,069−34.1% | Reduced |
| Rafferty Asset Management, LLC | 3,884,522 | $36.6M | 0.15% | +313,300+8.8% | Added |
| Goldman Sachs Group Inc | 3,884,868 | $36.6M | 0.01% | +1,009,795+35.1% | Added |
| Earnest Partners LLC | 4,000,944 | $37.6M | 0.19% | −638,257−13.8% | Reduced |
| Acadian Asset Management LLC | 5,197,354 | $48.9M | 0.19% | −1,351,974−20.6% | Reduced |
| Morgan Stanley | 5,272,362 | $49.6M | 0.00% | −678,342−11.4% | Reduced |
| Schroder Investment Management Group | 5,743,331 | $54.0M | 0.07% | −703,986−10.9% | Reduced |
| Bank of America Corp | 6,179,963 | $58.2M | 0.01% | +655,302+11.9% | Added |
| BlackRock Inc. | 8,719,843 | $82.1M | 0.00% | +358,067+4.3% | Added |
| UBS Group AG | 9,139,215 | $86.0M | 0.03% | −2,317,009−20.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,143,553 | $104.9M | 0.11% | −1,044,385−8.6% | Reduced |
| Fisher Asset Management, LLC | 17,343,246 | $163.2M | 0.09% | −3,807,384−18.0% | Reduced |
| Lazard Asset Management LLC | 20,724,420 | $195.0M | 0.25% | −1,492,108−6.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −845,479−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −283,895−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −222,981−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −103,887−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −93,176−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −46,328−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,751−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,071−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −16,686−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −16,035−100.0% | Sold out |
| Avenue 1 Advisors, LLC | 0 | $0 | 0.00% | −14,887−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −14,607−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −14,202−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −13,915−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,411−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −10,985−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,193−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,005−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,184−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Mark Stevens | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |