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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 16,259 | $185.7K | 0.00% | −10,612−39.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,489 | $188.3K | 0.01% | +16,489 | New |
| CWM, LLC | 16,522 | $189.0K | 0.00% | +572+3.6% | Added |
| Barometer Capital Management Inc. | 17,100 | $189.8K | 0.07% | +17,100 | New |
| Atlas Capital Advisors LLC | 16,623 | $189.8K | 0.02% | −422−2.5% | Reduced |
| Lake Street Advisors Group, LLC | 16,634 | $190.0K | 0.01% | −1,996−10.7% | Reduced |
| Stiles Financial Services Inc | 16,744 | $191.2K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 17,483 | $199.7K | 0.00% | −7,959−31.3% | Reduced |
| Simplex Trading, LLC | 17,709 | $202.0K | 0.01% | +17,709 | New |
| Lester Murray Antman dba SimplyRich | 17,749 | $202.0K | 0.06% | +17,749 | New |
| Inscription Capital, LLC | 17,998 | $205.5K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 18,299 | $209.0K | 0.04% | +172+0.9% | Added |
| Trust Investment Advisors | 18,517 | $211.5K | 0.13% | +18,517 | New |
| HTLF Bank | 18,801 | $214.7K | 0.02% | +650+3.6% | Added |
| Ieq Capital, LLC | 19,028 | $217.3K | 0.00% | +1,484+8.5% | Added |
| Aaron Wealth Advisors | 19,351 | $221.0K | 0.03% | −251−1.3% | Reduced |
| Wrapmanager Inc | 19,754 | $225.6K | 0.06% | −3,637−15.5% | Reduced |
| Candriam Luxembourg S.C.A. | 20,120 | $229.8K | 0.00% | +20,120 | New |
| Personal Cfo Solutions, LLC | 20,276 | $231.6K | 0.04% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 20,848 | $238.1K | 0.08% | −72,940−77.8% | Reduced |
| West Family Investments, Inc. | 21,016 | $240.0K | 0.07% | +21,016 | New |
| Bridgewater Advisors Inc. | 24,035 | $249.0K | 0.03% | +24,035 | New |
| Kestra Advisory Services, LLC | 22,170 | $253.2K | 0.00% | +1,259+6.0% | Added |
| Beverly Hills Private Wealth, LLC | 22,195 | $253.5K | 0.06% | +1,130+5.4% | Added |
| Brighton Jones LLC | 22,509 | $257.1K | 0.01% | +476+2.2% | Added |
| Shilanski & Associates, Inc. | 22,930 | $261.9K | 0.09% | −306−1.3% | Reduced |
| Wealth Alliance | 23,573 | $269.2K | 0.03% | −1,878−7.4% | Reduced |
| Two Sigma Securities, LLC | 23,851 | $272.4K | 0.01% | +23,851 | New |
| Glenmede Trust Co NA | 24,223 | $276.6K | 0.00% | +2,314+10.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,043 | $286.0K | 0.00% | −2,752−9.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 26,567 | $303.4K | 0.00% | −1,095−4.0% | Reduced |
| Regions Financial Corp | 27,259 | $311.3K | 0.00% | −391−1.4% | Reduced |
| Truist Financial Corp | 28,551 | $326.1K | 0.00% | −6,163−17.8% | Reduced |
| Diversified Trust Co | 28,764 | $328.5K | 0.01% | −355−1.2% | Reduced |
| Diversify Advisory Services, LLC | 28,563 | $341.6K | 0.02% | −46,459−61.9% | Reduced |
| Custom Index Systems, LLC | 31,035 | $354.4K | 0.20% | +31,035 | New |
| Mitchell & Pahl Private Wealth, LLC | 31,231 | $356.7K | 0.19% | −88−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 32,138 | $367.0K | 0.00% | +10,904+51.4% | Added |
| Mercer Global Advisors Inc | 32,589 | $372.2K | 0.00% | −3,938−10.8% | Reduced |
| HighTower Advisors, LLC | 33,505 | $384.0K | 0.00% | −2,709−7.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,143 | $389.9K | 0.00% | +34,143 | New |
| BSW Wealth Partners | 34,234 | $391.0K | 0.06% | −2,469−6.7% | Reduced |
| Yousif Capital Management, LLC | 34,260 | $391.2K | 0.00% | −2,155−5.9% | Reduced |
| PDS Planning, Inc | 34,370 | $392.5K | 0.04% | +91+0.3% | Added |
| Sivia Capital Partners, LLC | 34,657 | $395.8K | 0.26% | −1,348−3.7% | Reduced |
| TD Private Client Wealth LLC | 36,022 | $411.4K | 0.01% | −2,460−6.4% | Reduced |
| Aprio Wealth Management, LLC | 37,098 | $423.7K | 0.08% | +4,399+13.5% | Added |
| Claro Advisors LLC | 37,802 | $431.7K | 0.07% | +40.0% | Added |
| GTS Securities LLC | 38,626 | $441.1K | 0.01% | −8,453−18.0% | Reduced |
| Atomi Financial Group, Inc. | 38,924 | $444.5K | 0.03% | +1,345+3.6% | Added |
| Aspen Grove Capital, LLC | 39,278 | $448.6K | 0.11% | +194+0.5% | Added |
| Aquatic Capital Management LLC | 39,300 | $448.8K | 0.02% | −67,900−63.3% | Reduced |
| Quadrant Capital Group LLC | 39,435 | $450.3K | 0.03% | +17,840+82.6% | Added |
| Yorktown Management & Research Co Inc | 39,600 | $452.2K | 0.49% | 00.0% | Unchanged |
| GWM Advisors LLC | 39,609 | $452.3K | 0.00% | +36,572+1,204.2% | Added |
| Ballentine Partners, LLC | 39,711 | $453.5K | 0.01% | +27,893+236.0% | Added |
| Eqis Capital Management, Inc. | 39,983 | $456.6K | 0.04% | +6,535+19.5% | Added |
| Schechter Investment Advisors, LLC | 40,047 | $457.3K | 0.03% | +1,124+2.9% | Added |
| Cable Hill Partners, LLC | 40,711 | $464.9K | 0.05% | −1,825−4.3% | Reduced |
| Prudential Financial Inc | 40,756 | $465.4K | 0.00% | −14,647−26.4% | Reduced |
| Janney Montgomery Scott LLC | 41,717 | $476.0K | 0.00% | −4,068−8.9% | Reduced |
| Cresset Asset Management, LLC | 44,792 | $511.5K | 0.00% | +18,186+68.4% | Added |
| Diversify Wealth Management, LLC | 61,953 | $532.8K | 0.07% | +61,953 | New |
| Park Avenue Securities LLC | 46,984 | $537.0K | 0.01% | −1,939−4.0% | Reduced |
| Assetmark, Inc | 47,420 | $541.5K | 0.00% | +2,753+6.2% | Added |
| MML Investors Services, LLC | 47,810 | $546.0K | 0.00% | −15,178−24.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 51,704 | $590.5K | 0.05% | +16,393+46.4% | Added |
| Campbell & CO Investment Adviser LLC | 52,733 | $602.2K | 0.05% | +52,733 | New |
| Signaturefd, LLC | 55,689 | $636.0K | 0.01% | +13,902+33.3% | Added |
| Banque Cantonale Vaudoise | 57,381 | $655.0K | 0.03% | +264+0.5% | Added |
| TownSquare Capital, LLC | 58,717 | $670.6K | 0.01% | −1,854−3.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 58,929 | $673.0K | 0.00% | −9,546−13.9% | Reduced |
| Two Sigma Investments, LP | 61,400 | $701.2K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 61,771 | $705.4K | 0.20% | +2,910+4.9% | Added |
| Quantinno Capital Management LP | 62,159 | $709.9K | 0.01% | +14,514+30.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 63,488 | $725.0K | 0.10% | −367−0.6% | Reduced |
| QRG Capital Management, Inc. | 64,187 | $733.0K | 0.01% | +326+0.5% | Added |
| Bank of Montreal | 64,477 | $741.2K | 0.00% | +64,477 | New |
| AdvisorShares Investments LLC | 65,721 | $744.6K | 0.13% | −1,580−2.3% | Reduced |
| Fox Run Management, L.L.C. | 65,951 | $753.2K | 0.14% | +65,951 | New |
| Rockefeller Capital Management L.P. | 71,590 | $816.6K | 0.00% | −50,476−41.4% | Reduced |
| Cetera Investment Advisers | 73,338 | $837.5K | 0.00% | −2,936−3.8% | Reduced |
| FMR LLC | 73,396 | $838.2K | 0.00% | −15,102−17.1% | Reduced |
| Pathstone Holdings, LLC | 76,527 | $873.9K | 0.00% | −40.0% | Reduced |
| Profund Advisors LLC | 79,972 | $913.3K | 0.03% | +4,200+5.5% | Added |
| Ronald Blue Trust, Inc. | 85,841 | $943.4K | 0.01% | +42,254+96.9% | Added |
| CAPROCK Group, Inc. | 86,614 | $989.1K | 0.04% | +22,244+34.6% | Added |
| Federated Hermes, Inc. | 88,498 | $1.01M | 0.00% | +23,403+36.0% | Added |
| Raymond James & Associates | 92,909 | $1.06M | 0.00% | +5,602+6.4% | Added |
| Ameriprise Financial Inc | 93,481 | $1.07M | 0.00% | +4,135+4.6% | Added |
| Sequoia Financial Advisors, LLC | 96,810 | $1.11M | 0.01% | +341+0.4% | Added |
| Cerity Partners LLC | 98,615 | $1.13M | 0.00% | −71,210−41.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 102,379 | $1.17M | 0.01% | +64,316+169.0% | Added |
| Atria Investments LLC | 104,197 | $1.19M | 0.02% | −6,976−6.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 110,412 | $1.26M | 0.07% | −96,949−46.8% | Reduced |
| Ninety One UK Ltd | 114,494 | $1.31M | 0.00% | +114,494 | New |
| Victory Capital Management Inc | 114,665 | $1.31M | 0.00% | −17,958−13.5% | Reduced |
| Neuberger Berman Group LLC | 117,026 | $1.34M | 0.00% | −25,392−17.8% | Reduced |
| Creative Planning | 121,125 | $1.38M | 0.00% | +95,714+376.7% | Added |
| Thrivent Financial for Lutherans | 121,520 | $1.39M | 0.00% | −1,351−1.1% | Reduced |