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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 12,321 | $135.4K | 0.01% | +268+2.2% | Added |
| Wealthstream Advisors, Inc. | 12,088 | $132.8K | 0.05% | −479−3.8% | Reduced |
| Ballentine Partners, LLC | 11,818 | $129.9K | 0.00% | +11,818 | New |
| United Capital Financial Advisers, LLC | 11,662 | $128.2K | 0.00% | +147+1.3% | Added |
| Grey Street Capital, LLC | 11,611 | $127.6K | 0.02% | +11,611 | New |
| Panagora Asset Management Inc | 11,610 | $127.6K | 0.00% | −24,657−68.0% | Reduced |
| Marks Group Wealth Management, Inc | 11,556 | $127.0K | 0.01% | +11,556 | New |
| Lincoln National Corp | 11,314 | $124.3K | 0.00% | +11,314 | New |
| CFO4Life Group, LLC | 11,206 | $123.2K | 0.02% | +11,206 | New |
| TD Asset Management Inc | 11,169 | $122.7K | 0.00% | −389−3.4% | Reduced |
| 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 |
| Greenleaf Trust | 10,671 | $117.3K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 10,146 | $111.5K | 0.01% | −3,084−23.3% | Reduced |
| Capital Management Associates, Inc | 10,000 | $109.9K | 0.08% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 9,697 | $106.6K | 0.07% | +9,697 | New |
| SYSTM Wealth Solutions LLC | 8,516 | $93.6K | 0.01% | −338−3.8% | Reduced |
| Employees Retirement System of Texas | 8,506 | $93.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 7,800 | $85.7K | 0.01% | +1,829+30.6% | Added |
| GAMMA Investing LLC | 6,477 | $71.2K | 0.01% | +832+14.7% | Added |
| Mondrian Investment Partners LTD | 5,929 | $65.2K | 0.00% | −7,656−56.4% | Reduced |
| Global Retirement Partners, LLC | 5,633 | $61.9K | 0.00% | −400−6.6% | Reduced |
| Principal Securities, Inc. | 4,811 | $52.9K | 0.00% | +492+11.4% | Added |
| Legal & General Group Plc | 4,323 | $47.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,218 | $44.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,037 | $33.4K | 0.00% | +1,092+56.1% | Added |
| Parallel Advisors, LLC | 2,883 | $31.7K | 0.00% | +380+15.2% | Added |
| WealthCollab, LLC | 2,877 | $31.6K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,591 | $28.5K | 0.00% | +512+24.6% | Added |
| Private Trust Co NA | 2,347 | $25.8K | 0.00% | −30−1.3% | Reduced |
| IFP Advisors, Inc | 2,229 | $24.5K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,212 | $24.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,204 | $24.2K | 0.00% | +1,580+253.2% | Added |
| Huntington National Bank | 2,044 | $22.5K | 0.00% | +2,044 | New |
| Eagle Bay Advisors LLC | 1,908 | $21.0K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,678 | $18.4K | 0.02% | −5,102−75.3% | Reduced |
| Pinnacle Bancorp, Inc. | 1,604 | $17.6K | 0.01% | +413+34.7% | Added |
| Front Row Advisors LLC | 1,534 | $16.9K | 0.01% | +1,534 | New |
| Key Financial Inc | 1,386 | $15.2K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,374 | $15.1K | 0.01% | +1,374 | New |
| Symmetry Peak Management LLC | 1,250 | $13.7K | 0.27% | +1,250 | New |
| Fifth Third Bancorp | 1,248 | $13.7K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,199 | $13.2K | 0.00% | +17+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,188 | $13.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,142 | $12.6K | 0.00% | +236+26.0% | Added |
| FinTrust Capital Advisors, LLC | 1,136 | $12.5K | 0.00% | −119−9.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,125 | $12.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,021 | $11.2K | 0.00% | −18,987−94.9% | Reduced |
| Parkside Financial Bank & Trust | 989 | $10.9K | 0.00% | +752+317.3% | Added |
| CIBC Private Wealth Group, LLC | 997 | $10.8K | 0.00% | +997 | New |
| Frazier Financial Advisors, LLC | 824 | $9.06K | 0.01% | +824 | New |
| BOCHK Asset Management Ltd | 800 | $8.79K | 0.00% | +800 | New |
| Tidemark, LLC | 713 | $7.84K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 676 | $7.43K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 715 | $7.37K | 0.00% | −1,071−60.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 666 | $7.32K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 643 | $7.07K | 0.00% | +143+28.6% | Added |
| Northwestern Mutual Wealth Management Co | 574 | $6.31K | 0.00% | +193+50.7% | Added |
| Farther Finance Advisors, LLC | 519 | $5.62K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 415 | $4.49K | 0.01% | +415 | New |
| Pacific Capital Wealth Advisors, Inc | 356 | $3.91K | 0.00% | +356 | New |
| Stone House Investment Management, LLC | 350 | $3.85K | 0.00% | +350 | New |
| Jones Financial Companies LLLP | 331 | $3.64K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 255 | $2.81K | 0.00% | −8,561−97.1% | Reduced |
| Operose Advisors LLC | 253 | $2.78K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 232 | $2.55K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 194 | $2.13K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 183 | $2.00K | 0.00% | −317−63.4% | Reduced |
| True Wealth Design, LLC | 173 | $1.90K | 0.00% | +77+80.2% | Added |
| Umb Bank N A | 172 | $1.89K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 156 | $1.71K | 0.00% | +156 | New |
| JJJ Advisors Inc. | 154 | $1.69K | 0.00% | +154 | New |
| Bogart Wealth, LLC | 139 | $1.53K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 132 | $1.45K | 0.00% | −32−19.5% | Reduced |
| Harbour Investments, Inc. | 101 | $1.11K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 87 | $893 | 0.00% | +87 | New |
| Sofos Investments, Inc. | 70 | $770 | 0.00% | +30+75.0% | Added |
| LGT Fund Management Co Ltd. | 13,700 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |