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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 137,835 | $1.51M | 0.00% | +37,967+38.0% | Added |
| AXA S.A. | 137,865 | $1.52M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 142,418 | $1.57M | 0.00% | +12,572+9.7% | Added |
| Balyasny Asset Management LLC | 142,879 | $1.57M | 0.00% | +22,796+19.0% | Added |
| Invesco Ltd. | 144,261 | $1.59M | 0.00% | +6,898+5.0% | Added |
| 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 |
| Advisors Asset Management, Inc. | 165,782 | $1.82M | 0.04% | −25,052−13.1% | Reduced |
| Cerity Partners LLC | 169,825 | $1.87M | 0.00% | +37,567+28.4% | Added |
| CI Private Wealth, LLC | 171,465 | $1.88M | 0.00% | −9,892−5.5% | Reduced |
| Mariner, LLC | 171,754 | $1.89M | 0.00% | −3,089−1.8% | Reduced |
| NewEdge Wealth, LLC | 188,439 | $1.91M | 0.04% | +188,439 | New |
| Qube Research & Technologies Ltd | 192,777 | $2.12M | 0.00% | −130,759−40.4% | Reduced |
| LPL Financial LLC | 193,709 | $2.13M | 0.00% | +53,435+38.1% | Added |
| Dimensional Fund Advisors LP | 198,708 | $2.18M | 0.00% | −21,970−10.0% | Reduced |
| Larson Financial Group LLC | 199,164 | $2.19M | 0.17% | −1,335−0.7% | Reduced |
| Ritholtz Wealth Management | 200,031 | $2.20M | 0.08% | +30,784+18.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 207,361 | $2.28M | 0.17% | −114,264−35.5% | Reduced |
| Macquarie Group Ltd | 207,633 | $2.28M | 0.00% | +207,633 | New |
| JustInvest LLC | 211,817 | $2.33M | 0.05% | +16,101+8.2% | Added |
| Russell Investments Group, Ltd. | 221,531 | $2.44M | 0.00% | +209,851+1,796.7% | Added |
| Legacy Wealth Asset Management, LLC | 242,081 | $2.66M | 0.74% | +8,213+3.5% | Added |
| Penserra Capital Management LLC | 255,070 | $2.80M | 0.04% | +58,432+29.7% | Added |
| Capital Wealth Planning, LLC | 255,070 | $2.80M | 0.03% | +58,432+29.7% | Added |
| Vident Advisory, LLC | 266,452 | $2.93M | 0.06% | +35,597+15.4% | Added |
| Dorsey Wright & Associates | 282,767 | $3.11M | 0.81% | −16,846−5.6% | Reduced |
| Ramirez Asset Management, Inc. | 296,678 | $3.26M | 0.66% | −45,966−13.4% | Reduced |
| Renaissance Technologies LLC | 298,285 | $3.28M | 0.01% | +298,285 | New |
| Guggenheim Capital LLC | 341,762 | $3.76M | 0.03% | −32,659−8.7% | Reduced |
| Two Sigma Advisers, LP | 345,600 | $3.80M | 0.01% | −37,100−9.7% | Reduced |
| First Trust Advisors LP | 354,506 | $3.90M | 0.00% | +354,506 | New |
| US Bancorp | 362,254 | $3.98M | 0.01% | +31,930+9.7% | Added |
| Stifel Financial Corp | 370,136 | $4.07M | 0.00% | +63,042+20.5% | Added |
| Ethic Inc. | 387,868 | $4.26M | 0.11% | −39,321−9.2% | Reduced |
| Deutsche Bank AG | 390,193 | $4.29M | 0.00% | +244,655+168.1% | Added |
| Jane Street Group, LLC | 447,337 | $4.50M | 0.01% | +361,155+419.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 411,565 | $4.52M | 0.02% | −130,322−24.0% | Reduced |
| Driehaus Capital Management LLC | 478,263 | $5.26M | 0.05% | −160,121−25.1% | Reduced |
| Oppenheimer Asset Management Inc. | 482,805 | $5.31M | 0.08% | +190,935+65.4% | Added |
| Susquehanna International Group, LLP | 483,509 | $5.31M | 0.01% | +418,663+645.6% | Added |
| SEI Investments Co | 518,599 | $5.70M | 0.01% | −1,390,137−72.8% | Reduced |
| TT International Asset Management LTD | 520,010 | $5.71M | 0.54% | +520,010 | New |
| O'Shaughnessy Asset Management, LLC | 524,243 | $5.76M | 0.06% | +137,164+35.4% | Added |
| Moran Wealth Management, LLC | 541,746 | $5.95M | 0.19% | −26,271−4.6% | Reduced |
| Royal Bank of Canada | 550,293 | $6.05M | 0.00% | +71,000+14.8% | Added |
| Citadel Advisors LLC | 576,238 | $6.33M | 0.01% | +576,238 | New |
| Credit Suisse AG | 605,683 | $6.66M | 0.01% | −95,228−13.6% | Reduced |
| Northern Trust Corp | 638,368 | $7.02M | 0.00% | +157,604+32.8% | Added |
| State of New Jersey Common Pension Fund D | 675,605 | $7.42M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 775,933 | $8.53M | 0.01% | −191,030−19.8% | Reduced |
| LSV Asset Management | 874,677 | $9.61M | 0.02% | −303,800−25.8% | Reduced |
| Rhumbline Advisers | 1,056,362 | $11.6M | 0.01% | −148,136−12.3% | Reduced |
| Wells Fargo & Company | 1,259,321 | $13.8M | 0.00% | +511,135+68.3% | Added |
| Millennium Management LLC | 1,291,143 | $14.2M | 0.01% | +1,291,143 | New |
| JPMorgan Chase & Co | 1,294,616 | $14.2M | 0.00% | +150,029+13.1% | Added |
| BNP Paribas Arbitrage, SA | 1,575,343 | $17.3M | 0.02% | +50,930+3.3% | Added |
| Vanguard Group Inc | 1,619,836 | $17.8M | 0.00% | +911+0.1% | Added |
| Crossmark Global Holdings, Inc. | 1,638,060 | $18.0M | 0.35% | −72,731−4.3% | Reduced |
| American Century Companies Inc | 1,876,185 | $20.6M | 0.01% | +137,731+7.9% | Added |
| E Fund Management Co., Ltd. | 2,300,000 | $25.3M | 1.57% | +2,300,000 | New |
| Natixis Advisors, L.P. | 2,461,238 | $27.0M | 0.06% | +75,892+3.2% | Added |
| Earnest Partners LLC | 2,573,099 | $28.3M | 0.13% | −1,427,845−35.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,712,405 | $29.8M | 0.11% | +94,649+3.6% | Added |
| Barclays PLC | 2,953,656 | $32.5M | 0.01% | +585,798+24.7% | Added |
| Citigroup Inc | 3,160,099 | $34.7M | 0.04% | +1,965,326+164.5% | Added |
| Envestnet Asset Management Inc | 3,224,530 | $35.4M | 0.01% | +566,659+21.3% | Added |
| Cullen Capital Management LLC | 4,717,410 | $51.8M | 0.58% | +1,851,111+64.6% | Added |
| Goldman Sachs Group Inc | 5,565,801 | $61.2M | 0.01% | +1,680,933+43.3% | Added |
| Schroder Investment Management Group | 5,756,856 | $63.3M | 0.07% | +13,525+0.2% | Added |
| Rafferty Asset Management, LLC | 5,797,494 | $63.7M | 0.24% | +1,912,972+49.2% | Added |
| Morgan Stanley | 6,055,964 | $66.6M | 0.01% | +783,602+14.9% | Added |
| Bank of America Corp | 7,324,775 | $80.5M | 0.01% | +1,144,812+18.5% | Added |
| UBS Group AG | 8,101,216 | $89.0M | 0.03% | −1,037,999−11.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,472,379 | $104.1M | 0.10% | −1,671,174−15.0% | Reduced |
| Acadian Asset Management LLC | 9,861,612 | $108.4M | 0.38% | +4,664,258+89.7% | Added |
| BlackRock Inc. | 12,532,628 | $137.7M | 0.00% | +3,812,785+43.7% | Added |
| Fisher Asset Management, LLC | 14,225,206 | $156.3M | 0.07% | −3,118,040−18.0% | Reduced |
| Lazard Asset Management LLC | 21,308,753 | $234.2M | 0.28% | +584,333+2.8% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −692,500−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −630,484−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −158,394−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −109,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −77,497−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −65,500−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −51,085−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −49,451−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −44,480−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −43,529−100.0% | Sold out |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −21,315−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,128−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,192−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,108−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,307−100.0% | Sold out |
| BetterWealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,222−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |