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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 124,314 | $1.42M | 0.00% | −1,944−1.5% | Reduced |
| 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 |
| Amundi | 130,489 | $1.47M | 0.00% | +34,159+35.5% | Added |
| Veriti Management LLC | 133,762 | $1.53M | 0.09% | −1,478−1.1% | Reduced |
| AXA S.A. | 137,865 | $1.57M | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 137,935 | $1.58M | 0.07% | +24,104+21.2% | Added |
| Bank of New York Mellon Corp | 138,673 | $1.58M | 0.00% | +838+0.6% | Added |
| Sanctuary Advisors, LLC | 166,420 | $1.68M | 0.01% | +166,420 | New |
| Invesco Ltd. | 156,859 | $1.79M | 0.00% | +12,598+8.7% | Added |
| Russell Investments Group, Ltd. | 157,296 | $1.80M | 0.00% | −64,235−29.0% | Reduced |
| CI Private Wealth, LLC | 166,212 | $1.90M | 0.00% | −5,253−3.1% | Reduced |
| Mariner, LLC | 166,518 | $1.90M | 0.00% | −5,236−3.0% | Reduced |
| Dimensional Fund Advisors LP | 173,406 | $1.98M | 0.00% | −25,302−12.7% | Reduced |
| Advisors Asset Management, Inc. | 173,873 | $1.99M | 0.04% | +8,091+4.9% | Added |
| Avantax Advisory Services, Inc. | 184,899 | $2.11M | 0.02% | +184,899 | New |
| NewEdge Wealth, LLC | 198,843 | $2.27M | 0.05% | +10,404+5.5% | Added |
| Larson Financial Group LLC | 205,226 | $2.34M | 0.16% | +6,062+3.0% | Added |
| Capital Fund Management S.A. | 206,776 | $2.36M | 0.03% | +206,776 | New |
| Macquarie Group Ltd | 207,633 | $2.37M | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 211,156 | $2.41M | 0.08% | +11,125+5.6% | Added |
| Legacy Wealth Asset Management, LLC | 211,894 | $2.42M | 0.68% | −30,187−12.5% | Reduced |
| JustInvest LLC | 221,139 | $2.51M | 0.05% | +9,322+4.4% | Added |
| LPL Financial LLC | 225,106 | $2.57M | 0.00% | +31,397+16.2% | Added |
| Jane Street Group, LLC | 240,424 | $2.75M | 0.00% | −206,913−46.3% | Reduced |
| Citadel Advisors LLC | 242,242 | $2.77M | 0.00% | −333,996−58.0% | Reduced |
| Capital Wealth Planning, LLC | 248,831 | $2.84M | 0.03% | −6,239−2.4% | Reduced |
| Penserra Capital Management LLC | 248,831 | $2.84M | 0.04% | −6,239−2.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 262,426 | $3.00M | 0.01% | +262,426 | New |
| HSBC Holdings PLC | 262,314 | $3.01M | 0.00% | +243,110+1,265.9% | Added |
| UBS Asset Management Americas Inc | 270,000 | $3.08M | 0.00% | +270,000 | New |
| Dorsey Wright & Associates | 278,838 | $3.18M | 0.83% | −3,929−1.4% | Reduced |
| Ramirez Asset Management, Inc. | 283,068 | $3.23M | 0.66% | −13,610−4.6% | Reduced |
| Susquehanna International Group, LLP | 303,674 | $3.47M | 0.01% | −179,835−37.2% | Reduced |
| First Trust Advisors LP | 327,708 | $3.74M | 0.00% | −26,798−7.6% | Reduced |
| Two Sigma Advisers, LP | 331,200 | $3.78M | 0.01% | −14,400−4.2% | Reduced |
| Vident Advisory, LLC | 337,474 | $3.85M | 0.11% | +71,022+26.7% | Added |
| Moran Wealth Management, LLC | 347,717 | $3.97M | 0.13% | −194,029−35.8% | Reduced |
| Stifel Financial Corp | 353,218 | $4.03M | 0.00% | −16,918−4.6% | Reduced |
| US Bancorp | 376,672 | $4.30M | 0.01% | +14,418+4.0% | Added |
| Ethic Inc. | 392,424 | $4.48M | 0.11% | +4,556+1.2% | Added |
| Guggenheim Capital LLC | 399,482 | $4.56M | 0.03% | +57,720+16.9% | Added |
| HRT Financial LP | 456,667 | $5.21M | 0.03% | +456,667 | New |
| Squarepoint Ops LLC | 478,766 | $5.47M | 0.02% | +402,585+528.5% | Added |
| SEI Investments Co | 508,014 | $5.80M | 0.01% | −10,585−2.0% | Reduced |
| Royal Bank of Canada | 516,289 | $5.90M | 0.00% | −34,004−6.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 520,363 | $5.94M | 0.02% | +108,798+26.4% | Added |
| Oppenheimer Asset Management Inc. | 544,797 | $6.22M | 0.08% | +61,992+12.8% | Added |
| O'Shaughnessy Asset Management, LLC | 608,666 | $6.95M | 0.07% | +84,423+16.1% | Added |
| Northern Trust Corp | 618,549 | $7.06M | 0.00% | −19,819−3.1% | Reduced |
| AQR Capital Management LLC | 763,463 | $8.72M | 0.01% | −12,470−1.6% | Reduced |
| Rhumbline Advisers | 787,211 | $8.99M | 0.01% | −269,151−25.5% | Reduced |
| LSV Asset Management | 874,677 | $9.99M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 878,338 | $10.0M | 0.01% | −697,005−44.2% | Reduced |
| Driehaus Capital Management LLC | 982,028 | $11.2M | 0.11% | +503,765+105.3% | Added |
| Qube Research & Technologies Ltd | 1,155,782 | $13.2M | 0.02% | +963,005+499.5% | Added |
| Wells Fargo & Company | 1,270,474 | $14.5M | 0.00% | +11,153+0.9% | Added |
| Crossmark Global Holdings, Inc. | 1,587,791 | $18.1M | 0.35% | −50,269−3.1% | Reduced |
| E Fund Management Co., Ltd. | 1,600,000 | $18.3M | 1.01% | −700,000−30.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,630,443 | $18.6M | 0.06% | −1,081,962−39.9% | Reduced |
| Vanguard Group Inc | 1,664,728 | $19.0M | 0.00% | +44,892+2.8% | Added |
| JPMorgan Chase & Co | 1,752,455 | $20.0M | 0.00% | +457,839+35.4% | Added |
| TT International Asset Management LTD | 1,797,768 | $20.5M | 2.63% | +1,277,758+245.7% | Added |
| American Century Companies Inc | 1,939,422 | $22.1M | 0.01% | +63,237+3.4% | Added |
| Natixis Advisors, L.P. | 2,401,553 | $27.4M | 0.06% | −59,685−2.4% | Reduced |
| Barclays PLC | 2,641,164 | $30.2M | 0.01% | −312,492−10.6% | Reduced |
| Earnest Partners LLC | 2,840,090 | $32.4M | 0.15% | +266,991+10.4% | Added |
| Envestnet Asset Management Inc | 2,953,170 | $33.7M | 0.01% | −271,360−8.4% | Reduced |
| Citigroup Inc | 3,940,634 | $45.0M | 0.04% | +780,535+24.7% | Added |
| Schroder Investment Management Group | 4,363,886 | $49.8M | 0.05% | −1,392,970−24.2% | Reduced |
| Cullen Capital Management LLC | 4,606,706 | $52.6M | 0.61% | −110,704−2.3% | Reduced |
| Goldman Sachs Group Inc | 4,978,505 | $56.9M | 0.01% | −587,296−10.6% | Reduced |
| Rafferty Asset Management, LLC | 5,207,388 | $59.5M | 0.22% | −590,106−10.2% | Reduced |
| Morgan Stanley | 5,426,476 | $62.0M | 0.00% | −629,488−10.4% | Reduced |
| Bank of America Corp | 6,743,816 | $77.0M | 0.01% | −580,959−7.9% | Reduced |
| UBS Group AG | 7,678,222 | $87.7M | 0.03% | −422,994−5.2% | Reduced |
| Acadian Asset Management LLC | 9,649,907 | $110.2M | 0.34% | −211,705−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,658,686 | $121.7M | 0.11% | +1,186,307+12.5% | Added |
| Fisher Asset Management, LLC | 13,686,191 | $156.3M | 0.07% | −539,015−3.8% | Reduced |
| BlackRock Inc. | 14,474,843 | $165.3M | 0.00% | +1,942,215+15.5% | Added |
| Lazard Asset Management LLC | 21,121,698 | $241.2M | 0.30% | −187,055−0.9% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,291,143−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −675,605−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −390,193−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −298,285−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −142,879−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −117,415−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −113,044−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −107,192−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −106,500−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −65,796−100.0% | Sold out |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −49,412−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,381−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −35,250−100.0% | Sold out |
| Virtus Family Office LLC | 0 | $0 | 0.00% | −30,342−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −27,317−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −24,193−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,931−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |