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 |
|---|---|---|---|---|---|
| LGT Fund Management Co Ltd. | 13,700 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 70 | $770 | 0.00% | +30+75.0% | Added |
| Continuum Advisory, LLC | 87 | $893 | 0.00% | +87 | New |
| Harbour Investments, Inc. | 101 | $1.11K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 132 | $1.45K | 0.00% | −32−19.5% | Reduced |
| Bogart Wealth, LLC | 139 | $1.53K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 154 | $1.69K | 0.00% | +154 | New |
| CoreCap Advisors, LLC | 156 | $1.71K | 0.00% | +156 | New |
| Umb Bank N A | 172 | $1.89K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 173 | $1.90K | 0.00% | +77+80.2% | Added |
| Bessemer Group Inc | 183 | $2.00K | 0.00% | −317−63.4% | Reduced |
| ClariVest Asset Management LLC | 194 | $2.13K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 232 | $2.55K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 253 | $2.78K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 255 | $2.81K | 0.00% | −8,561−97.1% | Reduced |
| Jones Financial Companies LLLP | 331 | $3.64K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 350 | $3.85K | 0.00% | +350 | New |
| Pacific Capital Wealth Advisors, Inc | 356 | $3.91K | 0.00% | +356 | New |
| ORG Partners LLC | 415 | $4.49K | 0.01% | +415 | New |
| Farther Finance Advisors, LLC | 519 | $5.62K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 574 | $6.31K | 0.00% | +193+50.7% | Added |
| Bell Investment Advisors, Inc | 643 | $7.07K | 0.00% | +143+28.6% | Added |
| Caldwell Sutter Capital, Inc. | 666 | $7.32K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 715 | $7.37K | 0.00% | −1,071−60.0% | Reduced |
| Valued Wealth Advisors LLC | 676 | $7.43K | 0.01% | 00.0% | Unchanged |
| Tidemark, LLC | 713 | $7.84K | 0.00% | 00.0% | Unchanged |
| BOCHK Asset Management Ltd | 800 | $8.79K | 0.00% | +800 | New |
| Frazier Financial Advisors, LLC | 824 | $9.06K | 0.01% | +824 | New |
| CIBC Private Wealth Group, LLC | 997 | $10.8K | 0.00% | +997 | New |
| Parkside Financial Bank & Trust | 989 | $10.9K | 0.00% | +752+317.3% | Added |
| Tower Research Capital LLC (TRC) | 1,021 | $11.2K | 0.00% | −18,987−94.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,125 | $12.4K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,136 | $12.5K | 0.00% | −119−9.5% | Reduced |
| First Horizon Advisors, Inc. | 1,142 | $12.6K | 0.00% | +236+26.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,188 | $13.1K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,199 | $13.2K | 0.00% | +17+1.4% | Added |
| Fifth Third Bancorp | 1,248 | $13.7K | 0.00% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 1,250 | $13.7K | 0.27% | +1,250 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,374 | $15.1K | 0.01% | +1,374 | New |
| Key Financial Inc | 1,386 | $15.2K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 1,534 | $16.9K | 0.01% | +1,534 | New |
| Pinnacle Bancorp, Inc. | 1,604 | $17.6K | 0.01% | +413+34.7% | Added |
| EntryPoint Capital, LLC | 1,678 | $18.4K | 0.02% | −5,102−75.3% | Reduced |
| Eagle Bay Advisors LLC | 1,908 | $21.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 2,044 | $22.5K | 0.00% | +2,044 | New |
| Allworth Financial LP | 2,204 | $24.2K | 0.00% | +1,580+253.2% | Added |
| McIlrath & Eck, LLC | 2,212 | $24.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,229 | $24.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,347 | $25.8K | 0.00% | −30−1.3% | Reduced |
| Lindbrook Capital, LLC | 2,591 | $28.5K | 0.00% | +512+24.6% | Added |
| WealthCollab, LLC | 2,877 | $31.6K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,883 | $31.7K | 0.00% | +380+15.2% | Added |
| GWM Advisors LLC | 3,037 | $33.4K | 0.00% | +1,092+56.1% | Added |
| National Bank of Canada | 4,218 | $44.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,323 | $47.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4,811 | $52.9K | 0.00% | +492+11.4% | Added |
| Global Retirement Partners, LLC | 5,633 | $61.9K | 0.00% | −400−6.6% | Reduced |
| Mondrian Investment Partners LTD | 5,929 | $65.2K | 0.00% | −7,656−56.4% | Reduced |
| GAMMA Investing LLC | 6,477 | $71.2K | 0.01% | +832+14.7% | Added |
| Proequities, Inc. | 7,800 | $85.7K | 0.01% | +1,829+30.6% | Added |
| Employees Retirement System of Texas | 8,506 | $93.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 8,516 | $93.6K | 0.01% | −338−3.8% | Reduced |
| Burns Matteson Capital Management, LLC | 9,697 | $106.6K | 0.07% | +9,697 | New |
| Capital Management Associates, Inc | 10,000 | $109.9K | 0.08% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 10,146 | $111.5K | 0.01% | −3,084−23.3% | Reduced |
| Greenleaf Trust | 10,671 | $117.3K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 10,862 | $119.4K | 0.00% | −20,308−65.2% | Reduced |
| Simplicity Wealth,LLC | 10,862 | $119.4K | 0.00% | +10,862 | New |
| TD Asset Management Inc | 11,169 | $122.7K | 0.00% | −389−3.4% | Reduced |
| CFO4Life Group, LLC | 11,206 | $123.2K | 0.02% | +11,206 | New |
| Lincoln National Corp | 11,314 | $124.3K | 0.00% | +11,314 | New |
| Marks Group Wealth Management, Inc | 11,556 | $127.0K | 0.01% | +11,556 | New |
| Panagora Asset Management Inc | 11,610 | $127.6K | 0.00% | −24,657−68.0% | Reduced |
| Grey Street Capital, LLC | 11,611 | $127.6K | 0.02% | +11,611 | New |
| United Capital Financial Advisers, LLC | 11,662 | $128.2K | 0.00% | +147+1.3% | Added |
| Ballentine Partners, LLC | 11,818 | $129.9K | 0.00% | +11,818 | New |
| Wealthstream Advisors, Inc. | 12,088 | $132.8K | 0.05% | −479−3.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 12,321 | $135.4K | 0.01% | +268+2.2% | Added |
| Savant Capital, LLC | 12,372 | $136.0K | 0.00% | +228+1.9% | Added |
| Strategic Global Advisors, LLC | 12,440 | $136.7K | 0.03% | +12,440 | New |
| Engineers Gate Manager LP | 12,931 | $142.1K | 0.00% | +12,931 | New |
| Hennessy Advisors Inc | 12,991 | $142.8K | 0.01% | −2,219−14.6% | Reduced |
| Arkadios Wealth Advisors | 13,103 | $144.0K | 0.01% | −246−1.8% | Reduced |
| M&T Bank Corp | 13,229 | $145.4K | 0.00% | +1,566+13.4% | Added |
| 180 Wealth Advisors, LLC | 13,334 | $146.5K | 0.03% | −796−5.6% | Reduced |
| Tiaa Trust, National Association | 13,360 | $146.8K | 0.00% | −347−2.5% | Reduced |
| Aureus Asset Management, LLC | 13,385 | $147.1K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 13,719 | $150.8K | 0.00% | +2,268+19.8% | Added |
| Alera Investment Advisors, LLC | 13,803 | $151.7K | 0.02% | −19−0.1% | Reduced |
| EverSource Wealth Advisors, LLC | 15,212 | $152.7K | 0.01% | +3,629+31.3% | Added |
| First Affirmative Financial Network | 14,269 | $156.8K | 0.12% | −228−1.6% | Reduced |
| We Are One Seven, LLC | 14,531 | $159.7K | 0.01% | −5,865−28.8% | Reduced |
| Seeds Investor LLC | 14,604 | $160.5K | 0.15% | −4,806−24.8% | Reduced |
| Group One Trading, L.P. | 14,749 | $162.1K | 0.01% | +13,592+1,174.8% | Added |
| Allspring Global Investments Holdings, LLC | 14,977 | $164.6K | 0.00% | −5,314−26.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 15,087 | $165.8K | 0.00% | +2,593+20.8% | Added |
| Merit Financial Group, LLC | 15,889 | $167.3K | 0.00% | +15,889 | New |
| Drive Wealth Management, LLC | 15,493 | $170.3K | 0.05% | −1,628−9.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,719 | $172.8K | 0.00% | −679−4.1% | Reduced |
| CWM, LLC | 15,950 | $175.0K | 0.00% | +3,194+25.0% | Added |