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, Q1 2024
Institutional positions in ASE Technology Holding Co., Ltd. as of Mar 31, 2024. 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
- 278
- +17 vs. Q4 2023
- Shares held
- 164.8M
- +16.1M (+10.8%) vs. Q4 2023
- Total value
- $1.81B
- +$411.0M (+29.4%) vs. Q4 2023
- New holders
- 41
- 106 more added
- Sold out
- 24
- 90 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 21,308,753 | $234.2M | 0.28% | +584,333+2.8% | Added |
| Fisher Asset Management, LLC | 14,225,206 | $156.3M | 0.07% | −3,118,040−18.0% | Reduced |
| BlackRock Inc. | 12,532,628 | $137.7M | 0.00% | +3,812,785+43.7% | Added |
| Acadian Asset Management LLC | 9,861,612 | $108.4M | 0.38% | +4,664,258+89.7% | Added |
| Arrowstreet Capital, Limited Partnership | 9,472,379 | $104.1M | 0.10% | −1,671,174−15.0% | Reduced |
| UBS Group AG | 8,101,216 | $89.0M | 0.03% | −1,037,999−11.4% | Reduced |
| Bank of America Corp | 7,324,775 | $80.5M | 0.01% | +1,144,812+18.5% | Added |
| Morgan Stanley | 6,055,964 | $66.6M | 0.01% | +783,602+14.9% | Added |
| Rafferty Asset Management, LLC | 5,797,494 | $63.7M | 0.24% | +1,912,972+49.2% | Added |
| Schroder Investment Management Group | 5,756,856 | $63.3M | 0.07% | +13,525+0.2% | Added |
| Goldman Sachs Group Inc | 5,565,801 | $61.2M | 0.01% | +1,680,933+43.3% | Added |
| Cullen Capital Management LLC | 4,717,410 | $51.8M | 0.58% | +1,851,111+64.6% | Added |
| Envestnet Asset Management Inc | 3,224,530 | $35.4M | 0.01% | +566,659+21.3% | Added |
| Citigroup Inc | 3,160,099 | $34.7M | 0.04% | +1,965,326+164.5% | Added |
| Barclays PLC | 2,953,656 | $32.5M | 0.01% | +585,798+24.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,712,405 | $29.8M | 0.11% | +94,649+3.6% | Added |
| Earnest Partners LLC | 2,573,099 | $28.3M | 0.13% | −1,427,845−35.7% | Reduced |
| Natixis Advisors, L.P. | 2,461,238 | $27.0M | 0.06% | +75,892+3.2% | Added |
| E Fund Management Co., Ltd. | 2,300,000 | $25.3M | 1.57% | +2,300,000 | New |
| American Century Companies Inc | 1,876,185 | $20.6M | 0.01% | +137,731+7.9% | Added |
| Crossmark Global Holdings, Inc. | 1,638,060 | $18.0M | 0.35% | −72,731−4.3% | Reduced |
| Vanguard Group Inc | 1,619,836 | $17.8M | 0.00% | +911+0.1% | Added |
| BNP Paribas Arbitrage, SA | 1,575,343 | $17.3M | 0.02% | +50,930+3.3% | Added |
| JPMorgan Chase & Co | 1,294,616 | $14.2M | 0.00% | +150,029+13.1% | Added |
| Millennium Management LLC | 1,291,143 | $14.2M | 0.01% | +1,291,143 | New |
| Wells Fargo & Company | 1,259,321 | $13.8M | 0.00% | +511,135+68.3% | Added |
| Rhumbline Advisers | 1,056,362 | $11.6M | 0.01% | −148,136−12.3% | Reduced |
| LSV Asset Management | 874,677 | $9.61M | 0.02% | −303,800−25.8% | Reduced |
| AQR Capital Management LLC | 775,933 | $8.53M | 0.01% | −191,030−19.8% | Reduced |
| State of New Jersey Common Pension Fund D | 675,605 | $7.42M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 638,368 | $7.02M | 0.00% | +157,604+32.8% | Added |
| Credit Suisse AG | 605,683 | $6.66M | 0.01% | −95,228−13.6% | Reduced |
| Citadel Advisors LLC | 576,238 | $6.33M | 0.01% | +576,238 | New |
| Royal Bank of Canada | 550,293 | $6.05M | 0.00% | +71,000+14.8% | Added |
| Moran Wealth Management, LLC | 541,746 | $5.95M | 0.19% | −26,271−4.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 524,243 | $5.76M | 0.06% | +137,164+35.4% | Added |
| TT International Asset Management LTD | 520,010 | $5.71M | 0.54% | +520,010 | New |
| SEI Investments Co | 518,599 | $5.70M | 0.01% | −1,390,137−72.8% | Reduced |
| Susquehanna International Group, LLP | 483,509 | $5.31M | 0.01% | +418,663+645.6% | Added |
| Oppenheimer Asset Management Inc. | 482,805 | $5.31M | 0.08% | +190,935+65.4% | Added |
| Driehaus Capital Management LLC | 478,263 | $5.26M | 0.05% | −160,121−25.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 411,565 | $4.52M | 0.02% | −130,322−24.0% | Reduced |
| Jane Street Group, LLC | 447,337 | $4.50M | 0.01% | +361,155+419.1% | Added |
| Deutsche Bank AG | 390,193 | $4.29M | 0.00% | +244,655+168.1% | Added |
| Ethic Inc. | 387,868 | $4.26M | 0.11% | −39,321−9.2% | Reduced |
| Stifel Financial Corp | 370,136 | $4.07M | 0.00% | +63,042+20.5% | Added |
| US Bancorp | 362,254 | $3.98M | 0.01% | +31,930+9.7% | Added |
| First Trust Advisors LP | 354,506 | $3.90M | 0.00% | +354,506 | New |
| Two Sigma Advisers, LP | 345,600 | $3.80M | 0.01% | −37,100−9.7% | Reduced |
| Guggenheim Capital LLC | 341,762 | $3.76M | 0.03% | −32,659−8.7% | Reduced |
| Renaissance Technologies LLC | 298,285 | $3.28M | 0.01% | +298,285 | New |
| Ramirez Asset Management, Inc. | 296,678 | $3.26M | 0.66% | −45,966−13.4% | Reduced |
| Dorsey Wright & Associates | 282,767 | $3.11M | 0.81% | −16,846−5.6% | Reduced |
| Vident Advisory, LLC | 266,452 | $2.93M | 0.06% | +35,597+15.4% | Added |
| Capital Wealth Planning, LLC | 255,070 | $2.80M | 0.03% | +58,432+29.7% | Added |
| Penserra Capital Management LLC | 255,070 | $2.80M | 0.04% | +58,432+29.7% | Added |
| Legacy Wealth Asset Management, LLC | 242,081 | $2.66M | 0.74% | +8,213+3.5% | Added |
| Russell Investments Group, Ltd. | 221,531 | $2.44M | 0.00% | +209,851+1,796.7% | Added |
| JustInvest LLC | 211,817 | $2.33M | 0.05% | +16,101+8.2% | Added |
| Macquarie Group Ltd | 207,633 | $2.28M | 0.00% | +207,633 | New |
| Y-Intercept (Hong Kong) Ltd | 207,361 | $2.28M | 0.17% | −114,264−35.5% | Reduced |
| Ritholtz Wealth Management | 200,031 | $2.20M | 0.08% | +30,784+18.2% | Added |
| Larson Financial Group LLC | 199,164 | $2.19M | 0.17% | −1,335−0.7% | Reduced |
| Dimensional Fund Advisors LP | 198,708 | $2.18M | 0.00% | −21,970−10.0% | Reduced |
| LPL Financial LLC | 193,709 | $2.13M | 0.00% | +53,435+38.1% | Added |
| Qube Research & Technologies Ltd | 192,777 | $2.12M | 0.00% | −130,759−40.4% | Reduced |
| NewEdge Wealth, LLC | 188,439 | $1.91M | 0.04% | +188,439 | New |
| Mariner, LLC | 171,754 | $1.89M | 0.00% | −3,089−1.8% | Reduced |
| CI Private Wealth, LLC | 171,465 | $1.88M | 0.00% | −9,892−5.5% | Reduced |
| Cerity Partners LLC | 169,825 | $1.87M | 0.00% | +37,567+28.4% | Added |
| Advisors Asset Management, Inc. | 165,782 | $1.82M | 0.04% | −25,052−13.1% | Reduced |
| Brinker Capital Investments, LLC | 161,601 | $1.78M | 0.02% | −777−0.5% | Reduced |
| Orion Portfolio Solutions, LLC | 161,601 | $1.78M | 0.02% | −777−0.5% | Reduced |
| Invesco Ltd. | 144,261 | $1.59M | 0.00% | +6,898+5.0% | Added |
| Balyasny Asset Management LLC | 142,879 | $1.57M | 0.00% | +22,796+19.0% | Added |
| Neuberger Berman Group LLC | 142,418 | $1.57M | 0.00% | +12,572+9.7% | Added |
| AXA S.A. | 137,865 | $1.52M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 137,835 | $1.51M | 0.00% | +37,967+38.0% | Added |
| Veriti Management LLC | 135,240 | $1.49M | 0.11% | −9,520−6.6% | Reduced |
| Victory Capital Management Inc | 132,623 | $1.46M | 0.00% | −3,836−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 126,258 | $1.39M | 0.00% | −9,852−7.2% | Reduced |
| Thrivent Financial for Lutherans | 122,871 | $1.35M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 122,066 | $1.34M | 0.00% | +122,066 | New |
| Balentine LLC | 117,415 | $1.29M | 0.04% | −1,889−1.6% | Reduced |
| Wetherby Asset Management Inc | 113,831 | $1.25M | 0.06% | +107+0.1% | Added |
| Maxi Investments CY Ltd | 113,044 | $1.24M | 0.33% | +113,044 | New |
| Atria Investments LLC | 111,173 | $1.22M | 0.02% | −3,220−2.8% | Reduced |
| Aquatic Capital Management LLC | 107,200 | $1.18M | 0.04% | −117,800−52.4% | Reduced |
| Capstone Investment Advisors, LLC | 107,192 | $1.18M | 0.02% | +92,708+640.1% | Added |
| Segall Bryant & Hamill, LLC | 106,500 | $1.17M | 0.02% | −14,500−12.0% | Reduced |
| KLR Investment Advisors, LLC | 108,341 | $1.10M | 0.80% | +9,753+9.9% | Added |
| Sequoia Financial Advisors, LLC | 96,469 | $1.06M | 0.01% | −3,141−3.2% | Reduced |
| Henry James International Management, Inc. | 93,788 | $1.03M | 0.32% | +2,714+3.0% | Added |
| Amundi | 96,330 | $997.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 89,346 | $981.9K | 0.00% | +38,269+74.9% | Added |
| FMR LLC | 88,498 | $972.6K | 0.00% | −4,716−5.1% | Reduced |
| Raymond James & Associates | 87,307 | $959.5K | 0.00% | +24,680+39.4% | Added |
| Pathstone Holdings, LLC | 76,531 | $841.1K | 0.00% | −5,109−6.3% | Reduced |
| Cetera Investment Advisers | 76,274 | $838.3K | 0.00% | +57,128+298.4% | Added |
| Squarepoint Ops LLC | 76,181 | $837.2K | 0.00% | −346,249−82.0% | Reduced |