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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 75,772 | $832.7K | 0.03% | +1,231+1.7% | Added |
| Diversify Advisory Services, LLC | 75,022 | $811.7K | 0.05% | +75,022 | New |
| Envestnet Portfolio Solutions, Inc. | 68,475 | $752.5K | 0.00% | +15,414+29.0% | Added |
| AdvisorShares Investments LLC | 67,301 | $739.6K | 0.12% | −3,155−4.5% | Reduced |
| Man Group plc | 65,796 | $723.1K | 0.00% | −379,467−85.2% | Reduced |
| Federated Hermes, Inc. | 65,095 | $715.4K | 0.00% | −8,085−11.0% | Reduced |
| CAPROCK Group, Inc. | 64,370 | $707.4K | 0.04% | +7,062+12.3% | Added |
| QRG Capital Management, Inc. | 63,861 | $701.8K | 0.01% | −20,939−24.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 63,855 | $701.8K | 0.10% | −310.0% | Reduced |
| MML Investors Services, LLC | 62,988 | $692.0K | 0.00% | +9,873+18.6% | Added |
| Two Sigma Investments, LP | 61,400 | $674.8K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 60,571 | $665.7K | 0.01% | −476−0.8% | Reduced |
| DGS Capital Management, LLC | 58,861 | $646.9K | 0.18% | +2,580+4.6% | Added |
| Banque Cantonale Vaudoise | 57,117 | $628.0K | 0.02% | +44,451+350.9% | Added |
| Prudential Financial Inc | 55,403 | $608.9K | 0.00% | +6,613+13.6% | Added |
| AlphaQ Advisors LLC | 49,412 | $543.0K | 0.33% | +4,173+9.2% | Added |
| Park Avenue Securities LLC | 48,923 | $538.0K | 0.01% | +13,415+37.8% | Added |
| Quantinno Capital Management LP | 47,645 | $524.0K | 0.01% | +8,499+21.7% | Added |
| GTS Securities LLC | 47,079 | $517.4K | 0.01% | +47,079 | New |
| Janney Montgomery Scott LLC | 45,785 | $503.0K | 0.00% | +13,560+42.1% | Added |
| Assetmark, Inc | 44,667 | $490.9K | 0.00% | +2,121+5.0% | Added |
| Ronald Blue Trust, Inc. | 43,587 | $479.0K | 0.01% | +5,421+14.2% | Added |
| Signaturefd, LLC | 41,787 | $459.2K | 0.01% | +776+1.9% | Added |
| Virtu Financial LLC | 41,381 | $455.0K | 0.03% | −29,487−41.6% | Reduced |
| Yorktown Management & Research Co Inc | 39,600 | $435.2K | 0.41% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 39,084 | $429.5K | 0.12% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 38,923 | $427.8K | 0.03% | −749−1.9% | Reduced |
| TD Private Client Wealth LLC | 38,482 | $422.9K | 0.01% | +10,291+36.5% | Added |
| Schonfeld Strategic Advisors LLC | 38,063 | $418.3K | 0.00% | −20,038−34.5% | Reduced |
| Claro Advisors LLC | 37,798 | $415.4K | 0.07% | +1,529+4.2% | Added |
| Atomi Financial Group, Inc. | 37,579 | $413.0K | 0.04% | +1,701+4.7% | Added |
| BSW Wealth Partners | 36,703 | $403.4K | 0.07% | −17,854−32.7% | Reduced |
| Mercer Global Advisors Inc | 36,527 | $402.0K | 0.00% | −13,820−27.4% | Reduced |
| Yousif Capital Management, LLC | 36,415 | $400.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 36,214 | $400.0K | 0.00% | +4,196+13.1% | Added |
| Sivia Capital Partners, LLC | 36,005 | $395.7K | 0.27% | −1,449−3.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 35,311 | $388.1K | 0.03% | +19,108+117.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 35,250 | $387.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 34,714 | $381.5K | 0.00% | −23,299−40.2% | Reduced |
| PDS Planning, Inc | 34,279 | $376.7K | 0.04% | −1,024−2.9% | Reduced |
| Cable Hill Partners, LLC | 42,536 | $372.6K | 0.05% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 33,448 | $367.6K | 0.03% | −3,032−8.3% | Reduced |
| Aprio Wealth Management, LLC | 32,699 | $359.4K | 0.07% | +2,849+9.5% | Added |
| Mitchell & Pahl Private Wealth, LLC | 31,319 | $344.2K | 0.18% | −3,102−9.0% | Reduced |
| Virtus Family Office LLC | 30,342 | $333.5K | 0.53% | 00.0% | Unchanged |
| Diversified Trust Co | 29,119 | $320.0K | 0.01% | +29,119 | New |
| Cambridge Investment Research Advisors, Inc. | 27,795 | $305.0K | 0.00% | +13,464+94.0% | Added |
| Federation des caisses Desjardins du Quebec | 27,662 | $304.0K | 0.00% | +27,648+197,485.7% | Added |
| Regions Financial Corp | 27,650 | $303.9K | 0.00% | +545+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,317 | $300.2K | 0.00% | +6,225+29.5% | Added |
| Axq Capital, LP | 27,100 | $297.8K | 0.07% | +1,600+6.3% | Added |
| Allianz Asset Management GmbH | 26,871 | $295.3K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 26,606 | $292.4K | 0.00% | +6,325+31.2% | Added |
| Wealth Alliance | 25,451 | $279.7K | 0.04% | −480−1.9% | Reduced |
| Geode Capital Management, LLC | 25,442 | $279.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 25,411 | $279.3K | 0.00% | +25,411 | New |
| Paragon Capital Management Ltd | 24,193 | $265.9K | 0.05% | 00.0% | Unchanged |
| Wrapmanager Inc | 23,391 | $257.1K | 0.07% | −553−2.3% | Reduced |
| Shilanski & Associates, Inc. | 23,236 | $255.4K | 0.09% | −810−3.4% | Reduced |
| Brighton Jones LLC | 22,033 | $242.1K | 0.01% | −10.0% | Reduced |
| Glenmede Trust Co NA | 21,909 | $240.8K | 0.00% | +1,144+5.5% | Added |
| Quadrant Capital Group LLC | 21,595 | $237.3K | 0.02% | +4,002+22.7% | Added |
| Advisor Group Holdings, Inc. | 21,234 | $233.4K | 0.00% | −171,501−89.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 21,065 | $231.5K | 0.05% | −757−3.5% | Reduced |
| Kestra Advisory Services, LLC | 20,911 | $229.8K | 0.00% | +3,849+22.6% | Added |
| Personal Cfo Solutions, LLC | 20,276 | $222.8K | 0.03% | −326−1.6% | Reduced |
| Aaron Wealth Advisors | 19,602 | $215.4K | 0.03% | +19,602 | New |
| HSBC Holdings PLC | 19,204 | $211.1K | 0.00% | +19,204 | New |
| Lake Street Advisors Group, LLC | 18,630 | $204.7K | 0.01% | +165+0.9% | Added |
| HTLF Bank | 18,151 | $199.5K | 0.02% | −34−0.2% | Reduced |
| Legacy Financial Advisors, Inc. | 18,127 | $199.2K | 0.04% | +2,278+14.4% | Added |
| Inscription Capital, LLC | 17,998 | $197.8K | 0.03% | +17,998 | New |
| Ieq Capital, LLC | 17,544 | $192.8K | 0.00% | +114+0.7% | Added |
| Inspire Advisors, LLC | 17,496 | $192.3K | 0.03% | +383+2.2% | Added |
| Atlas Capital Advisors LLC | 17,045 | $187.3K | 0.03% | +689+4.2% | Added |
| Stiles Financial Services Inc | 16,744 | $184.0K | 0.07% | 00.0% | Unchanged |
| Grove Bank & Trust | 16,470 | $181.0K | 0.03% | −602−3.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,280 | $178.9K | 0.01% | +16,280 | New |
| CWM, LLC | 15,950 | $175.0K | 0.00% | +3,194+25.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,719 | $172.8K | 0.00% | −679−4.1% | Reduced |
| Drive Wealth Management, LLC | 15,493 | $170.3K | 0.05% | −1,628−9.5% | Reduced |
| Merit Financial Group, LLC | 15,889 | $167.3K | 0.00% | +15,889 | New |
| Buckingham Strategic Wealth, LLC | 15,087 | $165.8K | 0.00% | +2,593+20.8% | Added |
| Allspring Global Investments Holdings, LLC | 14,977 | $164.6K | 0.00% | −5,314−26.2% | Reduced |
| Group One Trading, L.P. | 14,749 | $162.1K | 0.01% | +13,592+1,174.8% | Added |
| Seeds Investor LLC | 14,604 | $160.5K | 0.15% | −4,806−24.8% | Reduced |
| We Are One Seven, LLC | 14,531 | $159.7K | 0.01% | −5,865−28.8% | Reduced |
| First Affirmative Financial Network | 14,269 | $156.8K | 0.12% | −228−1.6% | Reduced |
| EverSource Wealth Advisors, LLC | 15,212 | $152.7K | 0.01% | +3,629+31.3% | Added |
| Alera Investment Advisors, LLC | 13,803 | $151.7K | 0.02% | −19−0.1% | Reduced |
| Coldstream Capital Management Inc | 13,719 | $150.8K | 0.00% | +2,268+19.8% | Added |
| Aureus Asset Management, LLC | 13,385 | $147.1K | 0.01% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 13,360 | $146.8K | 0.00% | −347−2.5% | Reduced |
| 180 Wealth Advisors, LLC | 13,334 | $146.5K | 0.03% | −796−5.6% | Reduced |
| M&T Bank Corp | 13,229 | $145.4K | 0.00% | +1,566+13.4% | Added |
| Arkadios Wealth Advisors | 13,103 | $144.0K | 0.01% | −246−1.8% | Reduced |
| Hennessy Advisors Inc | 12,991 | $142.8K | 0.01% | −2,219−14.6% | Reduced |
| Engineers Gate Manager LP | 12,931 | $142.1K | 0.00% | +12,931 | New |
| Strategic Global Advisors, LLC | 12,440 | $136.7K | 0.03% | +12,440 | New |
| Savant Capital, LLC | 12,372 | $136.0K | 0.00% | +228+1.9% | Added |