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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,280 | $178.9K | 0.01% | +16,280 | New |
| Grove Bank & Trust | 16,470 | $181.0K | 0.03% | −602−3.5% | Reduced |
| Stiles Financial Services Inc | 16,744 | $184.0K | 0.07% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 17,045 | $187.3K | 0.03% | +689+4.2% | Added |
| Inspire Advisors, LLC | 17,496 | $192.3K | 0.03% | +383+2.2% | Added |
| Ieq Capital, LLC | 17,544 | $192.8K | 0.00% | +114+0.7% | Added |
| Inscription Capital, LLC | 17,998 | $197.8K | 0.03% | +17,998 | New |
| Legacy Financial Advisors, Inc. | 18,127 | $199.2K | 0.04% | +2,278+14.4% | Added |
| HTLF Bank | 18,151 | $199.5K | 0.02% | −34−0.2% | Reduced |
| Lake Street Advisors Group, LLC | 18,630 | $204.7K | 0.01% | +165+0.9% | Added |
| HSBC Holdings PLC | 19,204 | $211.1K | 0.00% | +19,204 | New |
| Aaron Wealth Advisors | 19,602 | $215.4K | 0.03% | +19,602 | New |
| Personal Cfo Solutions, LLC | 20,276 | $222.8K | 0.03% | −326−1.6% | Reduced |
| Kestra Advisory Services, LLC | 20,911 | $229.8K | 0.00% | +3,849+22.6% | Added |
| Beverly Hills Private Wealth, LLC | 21,065 | $231.5K | 0.05% | −757−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 21,234 | $233.4K | 0.00% | −171,501−89.0% | Reduced |
| Quadrant Capital Group LLC | 21,595 | $237.3K | 0.02% | +4,002+22.7% | Added |
| Glenmede Trust Co NA | 21,909 | $240.8K | 0.00% | +1,144+5.5% | Added |
| Brighton Jones LLC | 22,033 | $242.1K | 0.01% | −10.0% | Reduced |
| Shilanski & Associates, Inc. | 23,236 | $255.4K | 0.09% | −810−3.4% | Reduced |
| Wrapmanager Inc | 23,391 | $257.1K | 0.07% | −553−2.3% | Reduced |
| Paragon Capital Management Ltd | 24,193 | $265.9K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 25,411 | $279.3K | 0.00% | +25,411 | New |
| Geode Capital Management, LLC | 25,442 | $279.6K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 25,451 | $279.7K | 0.04% | −480−1.9% | Reduced |
| Cresset Asset Management, LLC | 26,606 | $292.4K | 0.00% | +6,325+31.2% | Added |
| Allianz Asset Management GmbH | 26,871 | $295.3K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 27,100 | $297.8K | 0.07% | +1,600+6.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,317 | $300.2K | 0.00% | +6,225+29.5% | Added |
| Regions Financial Corp | 27,650 | $303.9K | 0.00% | +545+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 27,662 | $304.0K | 0.00% | +27,648+197,485.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,795 | $305.0K | 0.00% | +13,464+94.0% | Added |
| Diversified Trust Co | 29,119 | $320.0K | 0.01% | +29,119 | New |
| Virtus Family Office LLC | 30,342 | $333.5K | 0.53% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 31,319 | $344.2K | 0.18% | −3,102−9.0% | Reduced |
| Aprio Wealth Management, LLC | 32,699 | $359.4K | 0.07% | +2,849+9.5% | Added |
| Eqis Capital Management, Inc. | 33,448 | $367.6K | 0.03% | −3,032−8.3% | Reduced |
| Cable Hill Partners, LLC | 42,536 | $372.6K | 0.05% | 00.0% | Unchanged |
| PDS Planning, Inc | 34,279 | $376.7K | 0.04% | −1,024−2.9% | Reduced |
| Truist Financial Corp | 34,714 | $381.5K | 0.00% | −23,299−40.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 35,250 | $387.4K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 35,311 | $388.1K | 0.03% | +19,108+117.9% | Added |
| Sivia Capital Partners, LLC | 36,005 | $395.7K | 0.27% | −1,449−3.9% | Reduced |
| HighTower Advisors, LLC | 36,214 | $400.0K | 0.00% | +4,196+13.1% | Added |
| Yousif Capital Management, LLC | 36,415 | $400.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 36,527 | $402.0K | 0.00% | −13,820−27.4% | Reduced |
| BSW Wealth Partners | 36,703 | $403.4K | 0.07% | −17,854−32.7% | Reduced |
| Atomi Financial Group, Inc. | 37,579 | $413.0K | 0.04% | +1,701+4.7% | Added |
| Claro Advisors LLC | 37,798 | $415.4K | 0.07% | +1,529+4.2% | Added |
| Schonfeld Strategic Advisors LLC | 38,063 | $418.3K | 0.00% | −20,038−34.5% | Reduced |
| TD Private Client Wealth LLC | 38,482 | $422.9K | 0.01% | +10,291+36.5% | Added |
| Schechter Investment Advisors, LLC | 38,923 | $427.8K | 0.03% | −749−1.9% | Reduced |
| Aspen Grove Capital, LLC | 39,084 | $429.5K | 0.12% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 39,600 | $435.2K | 0.41% | 00.0% | Unchanged |
| Virtu Financial LLC | 41,381 | $455.0K | 0.03% | −29,487−41.6% | Reduced |
| Signaturefd, LLC | 41,787 | $459.2K | 0.01% | +776+1.9% | Added |
| Ronald Blue Trust, Inc. | 43,587 | $479.0K | 0.01% | +5,421+14.2% | Added |
| Assetmark, Inc | 44,667 | $490.9K | 0.00% | +2,121+5.0% | Added |
| Janney Montgomery Scott LLC | 45,785 | $503.0K | 0.00% | +13,560+42.1% | Added |
| GTS Securities LLC | 47,079 | $517.4K | 0.01% | +47,079 | New |
| Quantinno Capital Management LP | 47,645 | $524.0K | 0.01% | +8,499+21.7% | Added |
| Park Avenue Securities LLC | 48,923 | $538.0K | 0.01% | +13,415+37.8% | Added |
| AlphaQ Advisors LLC | 49,412 | $543.0K | 0.33% | +4,173+9.2% | Added |
| Prudential Financial Inc | 55,403 | $608.9K | 0.00% | +6,613+13.6% | Added |
| Banque Cantonale Vaudoise | 57,117 | $628.0K | 0.02% | +44,451+350.9% | Added |
| DGS Capital Management, LLC | 58,861 | $646.9K | 0.18% | +2,580+4.6% | Added |
| TownSquare Capital, LLC | 60,571 | $665.7K | 0.01% | −476−0.8% | Reduced |
| Two Sigma Investments, LP | 61,400 | $674.8K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 62,988 | $692.0K | 0.00% | +9,873+18.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 63,855 | $701.8K | 0.10% | −310.0% | Reduced |
| QRG Capital Management, Inc. | 63,861 | $701.8K | 0.01% | −20,939−24.7% | Reduced |
| CAPROCK Group, Inc. | 64,370 | $707.4K | 0.04% | +7,062+12.3% | Added |
| Federated Hermes, Inc. | 65,095 | $715.4K | 0.00% | −8,085−11.0% | Reduced |
| Man Group plc | 65,796 | $723.1K | 0.00% | −379,467−85.2% | Reduced |
| AdvisorShares Investments LLC | 67,301 | $739.6K | 0.12% | −3,155−4.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 68,475 | $752.5K | 0.00% | +15,414+29.0% | Added |
| Diversify Advisory Services, LLC | 75,022 | $811.7K | 0.05% | +75,022 | New |
| Profund Advisors LLC | 75,772 | $832.7K | 0.03% | +1,231+1.7% | Added |
| Squarepoint Ops LLC | 76,181 | $837.2K | 0.00% | −346,249−82.0% | Reduced |
| Cetera Investment Advisers | 76,274 | $838.3K | 0.00% | +57,128+298.4% | Added |
| Pathstone Holdings, LLC | 76,531 | $841.1K | 0.00% | −5,109−6.3% | Reduced |
| Raymond James & Associates | 87,307 | $959.5K | 0.00% | +24,680+39.4% | Added |
| FMR LLC | 88,498 | $972.6K | 0.00% | −4,716−5.1% | Reduced |
| Ameriprise Financial Inc | 89,346 | $981.9K | 0.00% | +38,269+74.9% | Added |
| Amundi | 96,330 | $997.0K | 0.00% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 93,788 | $1.03M | 0.32% | +2,714+3.0% | Added |
| Sequoia Financial Advisors, LLC | 96,469 | $1.06M | 0.01% | −3,141−3.2% | Reduced |
| KLR Investment Advisors, LLC | 108,341 | $1.10M | 0.80% | +9,753+9.9% | Added |
| Segall Bryant & Hamill, LLC | 106,500 | $1.17M | 0.02% | −14,500−12.0% | Reduced |
| Capstone Investment Advisors, LLC | 107,192 | $1.18M | 0.02% | +92,708+640.1% | Added |
| Aquatic Capital Management LLC | 107,200 | $1.18M | 0.04% | −117,800−52.4% | Reduced |
| Atria Investments LLC | 111,173 | $1.22M | 0.02% | −3,220−2.8% | Reduced |
| Maxi Investments CY Ltd | 113,044 | $1.24M | 0.33% | +113,044 | New |
| Wetherby Asset Management Inc | 113,831 | $1.25M | 0.06% | +107+0.1% | Added |
| Balentine LLC | 117,415 | $1.29M | 0.04% | −1,889−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 122,066 | $1.34M | 0.00% | +122,066 | New |
| Thrivent Financial for Lutherans | 122,871 | $1.35M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 126,258 | $1.39M | 0.00% | −9,852−7.2% | Reduced |
| Victory Capital Management Inc | 132,623 | $1.46M | 0.00% | −3,836−2.8% | Reduced |
| Veriti Management LLC | 135,240 | $1.49M | 0.11% | −9,520−6.6% | Reduced |