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 $9.45B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in ASE Technology Holding Co., Ltd. as of Jun 30, 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
- 281
- +6 vs. Q1 2024
- Shares held
- 161.3M
- −2.76M (−1.7%) vs. Q1 2024
- Total value
- $1.84B
- +$39.3M (+2.2%) vs. Q1 2024
- New holders
- 37
- 92 more added
- Sold out
- 31
- 112 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $9.45B |
| Q1 2026 | 372 | $3.41B |
| Q4 2025 | 317 | $2.63B |
| Q3 2025 | 303 | $1.85B |
| Q2 2025 | 280 | $1.74B |
| Q1 2025 | 291 | $1.55B |
| Q4 2024 | 288 | $1.68B |
| Q3 2024 | 279 | $1.59B |
| Q2 2024 | 281 | $1.86B |
| Q1 2024 | 278 | $1.96B |
| Q4 2023 | 265 | $1.46B |
| Q3 2023 | 259 | $1.21B |
| Q2 2023 | 259 | $1.30B |
| Q1 2023 | 248 | $1.30B |
| Q4 2022 | 229 | $988.7M |
| Q3 2022 | 210 | $766.2M |
| Q2 2022 | 202 | $739.4M |
| Q1 2022 | 217 | $1.04B |
| Q4 2021 | 205 | $1.09B |
| Q3 2021 | 203 | $1.14B |
| Q2 2021 | 191 | $934.6M |
| Q1 2021 | 176 | $864.0M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 21,121,698 | $241.2M | 0.30% | −187,055−0.9% | Reduced |
| BlackRock Inc. | 14,474,843 | $165.3M | 0.00% | +1,942,215+15.5% | Added |
| Fisher Asset Management, LLC | 13,686,191 | $156.3M | 0.07% | −539,015−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,658,686 | $121.7M | 0.11% | +1,186,307+12.5% | Added |
| Acadian Asset Management LLC | 9,649,907 | $110.2M | 0.34% | −211,705−2.1% | Reduced |
| UBS Group AG | 7,678,222 | $87.7M | 0.03% | −422,994−5.2% | Reduced |
| Bank of America Corp | 6,743,816 | $77.0M | 0.01% | −580,959−7.9% | Reduced |
| Morgan Stanley | 5,426,476 | $62.0M | 0.00% | −629,488−10.4% | Reduced |
| Rafferty Asset Management, LLC | 5,207,388 | $59.5M | 0.22% | −590,106−10.2% | Reduced |
| Goldman Sachs Group Inc | 4,978,505 | $56.9M | 0.01% | −587,296−10.6% | Reduced |
| Cullen Capital Management LLC | 4,606,706 | $52.6M | 0.61% | −110,704−2.3% | Reduced |
| Schroder Investment Management Group | 4,363,886 | $49.8M | 0.05% | −1,392,970−24.2% | Reduced |
| Citigroup Inc | 3,940,634 | $45.0M | 0.04% | +780,535+24.7% | Added |
| Envestnet Asset Management Inc | 2,953,170 | $33.7M | 0.01% | −271,360−8.4% | Reduced |
| Earnest Partners LLC | 2,840,090 | $32.4M | 0.15% | +266,991+10.4% | Added |
| Barclays PLC | 2,641,164 | $30.2M | 0.01% | −312,492−10.6% | Reduced |
| Natixis Advisors, L.P. | 2,401,553 | $27.4M | 0.06% | −59,685−2.4% | Reduced |
| American Century Companies Inc | 1,939,422 | $22.1M | 0.01% | +63,237+3.4% | Added |
| TT International Asset Management LTD | 1,797,768 | $20.5M | 2.57% | +1,277,758+245.7% | Added |
| JPMorgan Chase & Co | 1,752,455 | $20.0M | 0.00% | +457,839+35.4% | Added |
| Vanguard Group Inc | 1,664,728 | $19.0M | 0.00% | +44,892+2.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,630,443 | $18.6M | 0.06% | −1,081,962−39.9% | Reduced |
| E Fund Management Co., Ltd. | 1,600,000 | $18.3M | 1.01% | −700,000−30.4% | Reduced |
| Crossmark Global Holdings, Inc. | 1,587,791 | $18.1M | 0.35% | −50,269−3.1% | Reduced |
| Wells Fargo & Company | 1,270,474 | $14.5M | 0.00% | +11,153+0.9% | Added |
| Qube Research & Technologies Ltd | 1,155,782 | $13.2M | 0.02% | +963,005+499.5% | Added |
| Driehaus Capital Management LLC | 982,028 | $11.2M | 0.11% | +503,765+105.3% | Added |
| BNP Paribas Arbitrage, SA | 878,338 | $10.0M | 0.01% | −697,005−44.2% | Reduced |
| LSV Asset Management | 874,677 | $9.99M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 787,211 | $8.99M | 0.01% | −269,151−25.5% | Reduced |
| AQR Capital Management LLC | 763,463 | $8.72M | 0.01% | −12,470−1.6% | Reduced |
| Northern Trust Corp | 618,549 | $7.06M | 0.00% | −19,819−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 608,666 | $6.95M | 0.07% | +84,423+16.1% | Added |
| Oppenheimer Asset Management Inc. | 544,797 | $6.22M | 0.08% | +61,992+12.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 520,363 | $5.94M | 0.02% | +108,798+26.4% | Added |
| Royal Bank of Canada | 516,289 | $5.90M | 0.00% | −34,004−6.2% | Reduced |
| SEI Investments Co | 508,014 | $5.80M | 0.01% | −10,585−2.0% | Reduced |
| Squarepoint Ops LLC | 478,766 | $5.47M | 0.02% | +402,585+528.5% | Added |
| HRT Financial LP | 456,667 | $5.21M | 0.03% | +456,667 | New |
| Guggenheim Capital LLC | 399,482 | $4.56M | 0.03% | +57,720+16.9% | Added |
| Ethic Inc. | 392,424 | $4.48M | 0.11% | +4,556+1.2% | Added |
| US Bancorp | 376,672 | $4.30M | 0.01% | +14,418+4.0% | Added |
| Stifel Financial Corp | 353,218 | $4.03M | 0.00% | −16,918−4.6% | Reduced |
| Moran Wealth Management, LLC | 347,717 | $3.97M | 0.13% | −194,029−35.8% | Reduced |
| Vident Advisory, LLC | 337,474 | $3.85M | 0.11% | +71,022+26.7% | Added |
| Two Sigma Advisers, LP | 331,200 | $3.78M | 0.01% | −14,400−4.2% | Reduced |
| First Trust Advisors LP | 327,708 | $3.74M | 0.00% | −26,798−7.6% | Reduced |
| Susquehanna International Group, LLP | 303,674 | $3.47M | 0.01% | −179,835−37.2% | Reduced |
| Ramirez Asset Management, Inc. | 283,068 | $3.23M | 0.66% | −13,610−4.6% | Reduced |
| Dorsey Wright & Associates | 278,838 | $3.18M | 0.83% | −3,929−1.4% | Reduced |
| UBS Asset Management Americas Inc | 270,000 | $3.08M | 0.00% | +270,000 | New |
| HSBC Holdings PLC | 262,314 | $3.01M | 0.00% | +243,110+1,265.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 262,426 | $3.00M | 0.01% | +262,426 | New |
| Penserra Capital Management LLC | 248,831 | $2.84M | 0.04% | −6,239−2.4% | Reduced |
| Capital Wealth Planning, LLC | 248,831 | $2.84M | 0.03% | −6,239−2.4% | Reduced |
| Citadel Advisors LLC | 242,242 | $2.77M | 0.00% | −333,996−58.0% | Reduced |
| Jane Street Group, LLC | 240,424 | $2.75M | 0.00% | −206,913−46.3% | Reduced |
| LPL Financial LLC | 225,106 | $2.57M | 0.00% | +31,397+16.2% | Added |
| JustInvest LLC | 221,139 | $2.51M | 0.05% | +9,322+4.4% | Added |
| Legacy Wealth Asset Management, LLC | 211,894 | $2.42M | 0.68% | −30,187−12.5% | Reduced |
| Ritholtz Wealth Management | 211,156 | $2.41M | 0.08% | +11,125+5.6% | Added |
| Macquarie Group Ltd | 207,633 | $2.37M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 206,776 | $2.36M | 0.03% | +206,776 | New |
| Larson Financial Group LLC | 205,226 | $2.34M | 0.16% | +6,062+3.0% | Added |
| NewEdge Wealth, LLC | 198,843 | $2.27M | 0.05% | +10,404+5.5% | Added |
| Avantax Advisory Services, Inc. | 184,899 | $2.11M | 0.02% | +184,899 | New |
| Advisors Asset Management, Inc. | 173,873 | $1.99M | 0.04% | +8,091+4.9% | Added |
| Dimensional Fund Advisors LP | 173,406 | $1.98M | 0.00% | −25,302−12.7% | Reduced |
| Mariner, LLC | 166,518 | $1.90M | 0.00% | −5,236−3.0% | Reduced |
| CI Private Wealth, LLC | 166,212 | $1.90M | 0.00% | −5,253−3.1% | Reduced |
| Russell Investments Group, Ltd. | 157,296 | $1.80M | 0.00% | −64,235−29.0% | Reduced |
| Invesco Ltd. | 156,859 | $1.79M | 0.00% | +12,598+8.7% | Added |
| Sanctuary Advisors, LLC | 166,420 | $1.68M | 0.01% | +166,420 | New |
| Bank of New York Mellon Corp | 138,673 | $1.58M | 0.00% | +838+0.6% | Added |
| Wetherby Asset Management Inc | 137,935 | $1.58M | 0.07% | +24,104+21.2% | Added |
| AXA S.A. | 137,865 | $1.57M | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 133,762 | $1.53M | 0.09% | −1,478−1.1% | Reduced |
| Amundi | 130,489 | $1.47M | 0.00% | +34,159+35.5% | Added |
| Brinker Capital Investments, LLC | 126,365 | $1.44M | 0.02% | −35,236−21.8% | Reduced |
| Orion Portfolio Solutions, LLC | 126,365 | $1.44M | 0.02% | −35,236−21.8% | Reduced |
| The PNC Financial Services Group, Inc. | 124,314 | $1.42M | 0.00% | −1,944−1.5% | Reduced |
| Thrivent Financial for Lutherans | 121,520 | $1.39M | 0.00% | −1,351−1.1% | Reduced |
| Creative Planning | 121,125 | $1.38M | 0.00% | +95,714+376.7% | Added |
| Neuberger Berman Group LLC | 117,026 | $1.34M | 0.00% | −25,392−17.8% | Reduced |
| Victory Capital Management Inc | 114,665 | $1.31M | 0.00% | −17,958−13.5% | Reduced |
| Ninety One UK Ltd | 114,494 | $1.31M | 0.00% | +114,494 | New |
| Y-Intercept (Hong Kong) Ltd | 110,412 | $1.26M | 0.07% | −96,949−46.8% | Reduced |
| Atria Investments LLC | 104,197 | $1.19M | 0.02% | −6,976−6.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 102,379 | $1.17M | 0.01% | +64,316+169.0% | Added |
| Cerity Partners LLC | 98,615 | $1.13M | 0.00% | −71,210−41.9% | Reduced |
| Sequoia Financial Advisors, LLC | 96,810 | $1.11M | 0.01% | +341+0.4% | Added |
| Ameriprise Financial Inc | 93,481 | $1.07M | 0.00% | +4,135+4.6% | Added |
| Raymond James & Associates | 92,909 | $1.06M | 0.00% | +5,602+6.4% | Added |
| Federated Hermes, Inc. | 88,498 | $1.01M | 0.00% | +23,403+36.0% | Added |
| CAPROCK Group, Inc. | 86,614 | $989.1K | 0.04% | +22,244+34.6% | Added |
| Ronald Blue Trust, Inc. | 85,841 | $943.4K | 0.01% | +42,254+96.9% | Added |
| Profund Advisors LLC | 79,972 | $913.3K | 0.03% | +4,200+5.5% | Added |
| Pathstone Holdings, LLC | 76,527 | $873.9K | 0.00% | −40.0% | Reduced |
| FMR LLC | 73,396 | $838.2K | 0.00% | −15,102−17.1% | Reduced |
| Cetera Investment Advisers | 73,338 | $837.5K | 0.00% | −2,936−3.8% | Reduced |