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, 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 | $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, 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 |
|---|---|---|---|---|---|
| LGT Fund Management Co Ltd. | 13,700 | $0 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 11 | $0 | 0.00% | +11 | New |
| Continuum Advisory, LLC | 87 | $994 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 101 | $1.15K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 101 | $1.15K | 0.00% | +101 | New |
| Abound Wealth Management | 110 | $1.26K | 0.00% | −22−16.7% | Reduced |
| Bogart Wealth, LLC | 139 | $1.59K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 156 | $1.78K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 160 | $1.83K | 0.00% | +160 | New |
| ClariVest Asset Management LLC | 194 | $2.21K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 195 | $2.23K | 0.00% | +22+12.7% | Added |
| Raffa Wealth Management, LLC | 232 | $2.65K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 253 | $2.89K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 264 | $3.02K | 0.00% | −1,965−88.2% | Reduced |
| Stone House Investment Management, LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 388 | $4.39K | 0.00% | −27−6.5% | Reduced |
| Highline Wealth Partners LLC | 448 | $5.12K | 0.00% | +448 | New |
| Lynx Investment Advisory | 475 | $5.42K | 0.00% | +475 | New |
| Northwestern Mutual Wealth Management Co | 492 | $5.62K | 0.00% | −82−14.3% | Reduced |
| Farther Finance Advisors, LLC | 531 | $6.02K | 0.00% | +12+2.3% | Added |
| Bell Investment Advisors, Inc | 643 | $7.34K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 666 | $7.61K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 670 | $7.68K | 0.00% | +415+162.7% | Added |
| Valued Wealth Advisors LLC | 676 | $7.72K | 0.01% | 00.0% | Unchanged |
| Tidemark, LLC | 713 | $8.14K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 715 | $8.17K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 884 | $10.1K | 0.00% | −258−22.6% | Reduced |
| Parkside Financial Bank & Trust | 989 | $11.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,125 | $12.8K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 1,166 | $13.3K | 0.01% | +342+41.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,188 | $13.6K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,199 | $13.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,386 | $15.8K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 1,534 | $17.5K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,604 | $18.3K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,744 | $19.9K | 0.00% | +608+53.5% | Added |
| Jones Financial Companies LLLP | 1,779 | $20.3K | 0.00% | +1,448+437.5% | Added |
| Eagle Bay Advisors LLC | 1,908 | $21.8K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,876 | $22.1K | 0.00% | +879+88.2% | Added |
| Huntington National Bank | 1,965 | $22.4K | 0.00% | −79−3.9% | Reduced |
| McIlrath & Eck, LLC | 2,212 | $25.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,347 | $26.8K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 2,511 | $28.7K | 0.01% | +2,357+1,530.5% | Added |
| Allworth Financial LP | 2,637 | $29.1K | 0.00% | +433+19.6% | Added |
| WealthCollab, LLC | 2,877 | $32.9K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 3,744 | $42.8K | 0.00% | +3,744 | New |
| Legal & General Group Plc | 4,323 | $49.4K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5,122 | $58.5K | 0.00% | +311+6.5% | Added |
| Mondrian Investment Partners LTD | 6,113 | $61.3K | 0.00% | +184+3.1% | Added |
| Group One Trading, L.P. | 5,698 | $65.1K | 0.00% | −9,051−61.4% | Reduced |
| Fifth Third Bancorp | 6,537 | $74.7K | 0.00% | +5,289+423.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,830 | $78.0K | 0.00% | −9,450−58.0% | Reduced |
| GAMMA Investing LLC | 6,996 | $79.9K | 0.01% | +519+8.0% | Added |
| Lindbrook Capital, LLC | 7,243 | $82.7K | 0.01% | +4,652+179.5% | Added |
| Tower Research Capital LLC (TRC) | 7,423 | $84.8K | 0.00% | +6,402+627.0% | Added |
| Proequities, Inc. | 7,800 | $89.1K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,436 | $96.3K | 0.00% | +5,553+192.6% | Added |
| Employees Retirement System of Texas | 8,506 | $97.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 8,516 | $97.3K | 0.02% | 00.0% | Unchanged |
| Capital Management Associates, Inc | 10,000 | $114.2K | 0.07% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 10,088 | $115.2K | 0.01% | −58−0.6% | Reduced |
| Perigon Wealth Management, LLC | 10,090 | $115.2K | 0.00% | +10,090 | New |
| Burns Matteson Capital Management, LLC | 10,328 | $117.9K | 0.07% | +631+6.5% | Added |
| Dorsey & Whitney Trust CO LLC | 10,469 | $119.6K | 0.01% | −1,852−15.0% | Reduced |
| Simplicity Wealth,LLC | 10,737 | $122.6K | 0.00% | −125−1.2% | Reduced |
| Bleakley Financial Group, LLC | 10,737 | $122.6K | 0.00% | −125−1.2% | Reduced |
| United Capital Financial Advisers, LLC | 10,778 | $123.1K | 0.00% | −884−7.6% | Reduced |
| Greenleaf Trust | 10,892 | $124.4K | 0.00% | +221+2.1% | Added |
| TD Asset Management Inc | 11,037 | $126.0K | 0.00% | −132−1.2% | Reduced |
| D'Orazio & Associates, Inc. | 11,057 | $126.3K | 0.02% | +11,057 | New |
| Hennessy Advisors Inc | 11,471 | $131.0K | 0.00% | −1,520−11.7% | Reduced |
| Arkadios Wealth Advisors | 11,592 | $132.4K | 0.01% | −1,511−11.5% | Reduced |
| Fulton Bank, N.A. | 11,657 | $133.1K | 0.01% | +11,657 | New |
| M&T Bank Corp | 11,763 | $134.3K | 0.00% | −1,466−11.1% | Reduced |
| Savant Capital, LLC | 11,933 | $136.3K | 0.00% | −439−3.5% | Reduced |
| Tiaa Trust, National Association | 12,398 | $141.6K | 0.00% | −962−7.2% | Reduced |
| Strategic Global Advisors, LLC | 12,440 | $142.1K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,601 | $144.0K | 0.00% | +12,601 | New |
| Wealthstream Advisors, Inc. | 13,013 | $148.6K | 0.05% | +925+7.7% | Added |
| RSM US Wealth Management LLC | 13,065 | $148.6K | 0.00% | +13,065 | New |
| Aigen Investment Management, LP | 13,034 | $148.8K | 0.03% | +13,034 | New |
| Aureus Asset Management, LLC | 13,385 | $152.9K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,389 | $152.9K | 0.00% | +13,389 | New |
| First Affirmative Financial Network | 13,479 | $153.9K | 0.11% | −790−5.5% | Reduced |
| 180 Wealth Advisors, LLC | 12,538 | $156.7K | 0.03% | −796−6.0% | Reduced |
| Seeds Investor LLC | 13,755 | $157.1K | 0.08% | −849−5.8% | Reduced |
| Inspire Advisors, LLC | 13,824 | $157.9K | 0.02% | −3,672−21.0% | Reduced |
| We Are One Seven, LLC | 13,853 | $158.2K | 0.01% | −678−4.7% | Reduced |
| Americana Partners, LLC | 14,076 | $160.7K | 0.01% | +14,076 | New |
| Merit Financial Group, LLC | 14,175 | $161.9K | 0.00% | −1,714−10.8% | Reduced |
| Alera Investment Advisors, LLC | 14,676 | $167.6K | 0.02% | +873+6.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,685 | $167.7K | 0.00% | −1,034−6.6% | Reduced |
| Resources Investment Advisors, LLC. | 14,762 | $168.6K | 0.00% | +14,762 | New |
| EverSource Wealth Advisors, LLC | 17,295 | $173.3K | 0.01% | +2,083+13.7% | Added |
| Buckingham Strategic Wealth, LLC | 15,395 | $175.8K | 0.00% | +308+2.0% | Added |
| Coldstream Capital Management Inc | 15,515 | $177.2K | 0.00% | +1,796+13.1% | Added |
| Drive Wealth Management, LLC | 15,677 | $179.0K | 0.05% | +184+1.2% | Added |
| Grove Bank & Trust | 15,765 | $180.0K | 0.03% | −705−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,023 | $183.0K | 0.00% | +1,046+7.0% | Added |
| Global Retirement Partners, LLC | 16,216 | $185.2K | 0.01% | +10,583+187.9% | Added |