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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 61,400 | $577.8K | 0.00% | −857,641−93.3% | Reduced |
| DFPG Investments, LLC | 67,125 | $577.3K | 0.05% | +7,025+11.7% | Added |
| TownSquare Capital, LLC | 61,047 | $574.5K | 0.01% | −1,174−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,101 | $546.7K | 0.00% | −30,899−34.7% | Reduced |
| Truist Financial Corp | 58,013 | $545.9K | 0.00% | −7,784−11.8% | Reduced |
| CAPROCK Group, Inc. | 57,308 | $539.3K | 0.03% | +1,615+2.9% | Added |
| DGS Capital Management, LLC | 56,281 | $529.6K | 0.20% | +3,980+7.6% | Added |
| BSW Wealth Partners | 54,557 | $513.4K | 0.10% | +2,316+4.4% | Added |
| MML Investors Services, LLC | 53,115 | $500.0K | 0.00% | −9,478−15.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 53,061 | $499.3K | 0.00% | +553+1.1% | Added |
| Cetera Advisor Networks LLC | 51,085 | $480.7K | 0.00% | −5,851−10.3% | Reduced |
| Ameriprise Financial Inc | 51,077 | $480.6K | 0.00% | +6,057+13.5% | Added |
| Mercer Global Advisors Inc | 50,347 | $474.0K | 0.00% | +8,722+21.0% | Added |
| FDx Advisors, Inc. | 49,451 | $465.0K | 0.04% | −5,644−10.2% | Reduced |
| Prudential Financial Inc | 48,790 | $459.1K | 0.00% | −10,889−18.2% | Reduced |
| AlphaQ Advisors LLC | 45,239 | $425.7K | 0.30% | −6,885−13.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 44,480 | $418.6K | 0.01% | +15,438+53.2% | Added |
| Eagle Asset Management Inc | 43,529 | $409.6K | 0.00% | −2,062−4.5% | Reduced |
| Assetmark, Inc | 42,546 | $400.4K | 0.00% | −475−1.1% | Reduced |
| Signaturefd, LLC | 41,011 | $385.9K | 0.01% | −2,954−6.7% | Reduced |
| Schechter Investment Advisors, LLC | 39,672 | $373.3K | 0.03% | +819+2.1% | Added |
| Yorktown Management & Research Co Inc | 39,600 | $372.6K | 0.39% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 42,536 | $372.6K | 0.05% | +986+2.4% | Added |
| Quantinno Capital Management LP | 39,146 | $368.0K | 0.01% | +11,345+40.8% | Added |
| Aspen Grove Capital, LLC | 39,084 | $367.8K | 0.11% | +2,627+7.2% | Added |
| Sivia Capital Partners, LLC | 37,454 | $352.4K | 0.27% | +37,454 | New |
| Eqis Capital Management, Inc. | 36,480 | $343.3K | 0.03% | −2,815−7.2% | Reduced |
| Yousif Capital Management, LLC | 36,415 | $342.7K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 36,269 | $341.3K | 0.07% | −76−0.2% | Reduced |
| Panagora Asset Management Inc | 36,267 | $341.3K | 0.00% | +8,136+28.9% | Added |
| Atomi Financial Group, Inc. | 35,878 | $337.6K | 0.05% | +35,878 | New |
| Park Avenue Securities LLC | 35,508 | $334.0K | 0.00% | −1,246−3.4% | Reduced |
| PDS Planning, Inc | 35,303 | $332.2K | 0.04% | −455−1.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 35,250 | $331.7K | 0.00% | +35,250 | New |
| Mitchell & Pahl Private Wealth, LLC | 34,421 | $323.9K | 0.18% | −301−0.9% | Reduced |
| Janney Montgomery Scott LLC | 32,225 | $303.0K | 0.00% | −1,589−4.7% | Reduced |
| HighTower Advisors, LLC | 32,018 | $299.0K | 0.00% | +8,871+38.3% | 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 |
| Ronald Blue Trust, Inc. | 38,166 | $287.0K | 0.00% | +11,556+43.4% | Added |
| Virtus Family Office LLC | 30,342 | $285.5K | 0.48% | −8,995−22.9% | Reduced |
| Aprio Wealth Management, LLC | 29,850 | $280.9K | 0.06% | +6,707+29.0% | Added |
| Desjardins Global Asset Management Inc. | 28,709 | $270.2K | 0.03% | −3,488−10.8% | Reduced |
| TD Private Client Wealth LLC | 28,191 | $265.3K | 0.01% | −2,446−8.0% | Reduced |
| Regions Financial Corp | 27,105 | $255.1K | 0.00% | +110.0% | Added |
| Allianz Asset Management GmbH | 26,871 | $252.9K | 0.00% | −42,355−61.2% | Reduced |
| Wealth Alliance | 25,931 | $244.0K | 0.03% | +2,483+10.6% | Added |
| Axq Capital, LP | 25,500 | $240.0K | 0.06% | +10,800+73.5% | Added |
| Geode Capital Management, LLC | 25,442 | $239.4K | 0.00% | −5,318−17.3% | Reduced |
| Putnam Investments LLC | 24,657 | $232.0K | 0.00% | +918+3.9% | Added |
| Paragon Capital Management Ltd | 24,193 | $227.7K | 0.05% | −6,327−20.7% | Reduced |
| Shilanski & Associates, Inc. | 24,046 | $226.3K | 0.09% | −2,197−8.4% | Reduced |
| Wrapmanager Inc | 23,944 | $225.3K | 0.07% | −516−2.1% | Reduced |
| Brighton Jones LLC | 22,034 | $207.3K | 0.01% | +207+0.9% | Added |
| Beverly Hills Private Wealth, LLC | 21,822 | $205.3K | 0.05% | −615−2.7% | Reduced |
| Curated Wealth Partners LLC | 21,315 | $200.6K | 0.03% | +3,234+17.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,092 | $198.5K | 0.00% | +949+4.7% | Added |
| Glenmede Trust Co NA | 20,765 | $195.4K | 0.00% | +675+3.4% | Added |
| Personal Cfo Solutions, LLC | 20,602 | $193.9K | 0.03% | −600−2.8% | Reduced |
| We Are One Seven, LLC | 20,396 | $191.9K | 0.01% | +1,538+8.2% | Added |
| Allspring Global Investments Holdings, LLC | 20,291 | $190.9K | 0.00% | +6,239+44.4% | Added |
| Cresset Asset Management, LLC | 20,281 | $190.8K | 0.00% | −905−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 20,008 | $188.3K | 0.00% | +14,894+291.2% | Added |
| Seeds Investor LLC | 19,410 | $182.7K | 0.21% | +19,410 | New |
| Cetera Investment Advisers | 19,146 | $180.2K | 0.00% | −9,380−32.9% | Reduced |
| Lake Street Advisors Group, LLC | 18,465 | $173.8K | 0.01% | −560−2.9% | Reduced |
| HTLF Bank | 18,185 | $171.1K | 0.02% | +18,185 | New |
| Pinpoint Asset Management Ltd | 18,000 | $169.4K | 0.04% | +18,000 | New |
| Quadrant Capital Group LLC | 17,593 | $165.6K | 0.01% | −212−1.2% | Reduced |
| Ieq Capital, LLC | 17,430 | $164.0K | 0.00% | −2,743−13.6% | Reduced |
| Drive Wealth Management, LLC | 17,121 | $161.1K | 0.05% | +461+2.8% | Added |
| Inspire Advisors, LLC | 17,113 | $161.0K | 0.02% | +4,022+30.7% | Added |
| Grove Bank & Trust | 17,072 | $160.6K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,062 | $160.6K | 0.00% | −8,413−33.0% | Reduced |
| Stiles Financial Services Inc | 16,744 | $157.6K | 0.07% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,398 | $154.3K | 0.00% | −32,609−66.5% | Reduced |
| Atlas Capital Advisors LLC | 16,356 | $153.9K | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 16,203 | $152.5K | 0.01% | −53,925−76.9% | Reduced |
| Walleye Capital LLC | 16,128 | $151.8K | 0.00% | −11,724−42.1% | Reduced |
| Legacy Financial Advisors, Inc. | 15,849 | $149.1K | 0.03% | +3,002+23.4% | Added |
| Hennessy Advisors Inc | 15,210 | $143.1K | 0.01% | +2,710+21.7% | Added |
| Franklin Resources Inc | 15,195 | $143.0K | 0.00% | +1,829+13.7% | Added |
| First Affirmative Financial Network | 14,497 | $136.4K | 0.11% | −2,014−12.2% | Reduced |
| Capstone Investment Advisors, LLC | 14,484 | $136.3K | 0.00% | −32,915−69.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,331 | $135.0K | 0.00% | −1,576−9.9% | Reduced |
| Alera Investment Advisors, LLC | 13,822 | $130.1K | 0.02% | −731−5.0% | Reduced |
| LGT Fund Management Co Ltd. | 13,700 | $129.5K | 0.06% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 13,707 | $129.0K | 0.00% | −990−6.7% | Reduced |
| 180 Wealth Advisors, LLC | 14,130 | $128.3K | 0.03% | −810−5.4% | Reduced |
| Mondrian Investment Partners LTD | 13,585 | $127.8K | 0.00% | −7,692−36.2% | Reduced |
| Aureus Asset Management, LLC | 13,385 | $126.0K | 0.01% | −4,361−24.6% | Reduced |
| Arkadios Wealth Advisors | 13,349 | $125.6K | 0.01% | −410−3.0% | Reduced |
| Rehmann Capital Advisory Group | 13,230 | $124.5K | 0.01% | +73+0.6% | Added |
| Private Advisor Group, LLC | 13,192 | $124.1K | 0.00% | −220−1.6% | Reduced |
| CWM, LLC | 12,756 | $120.0K | 0.00% | +184+1.5% | Added |
| Banque Cantonale Vaudoise | 12,666 | $119.0K | 0.01% | −993−7.3% | Reduced |
| Wealthstream Advisors, Inc. | 12,567 | $118.3K | 0.05% | +1,532+13.9% | Added |
| Buckingham Strategic Wealth, LLC | 12,494 | $117.6K | 0.00% | −382−3.0% | Reduced |
| Savant Capital, LLC | 12,144 | $114.3K | 0.00% | +12,144 | New |
| Dorsey & Whitney Trust CO LLC | 12,053 | $113.4K | 0.01% | −2,488−17.1% | Reduced |