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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 71,590 | $816.6K | 0.00% | −50,476−41.4% | Reduced |
| Fox Run Management, L.L.C. | 65,951 | $753.2K | 0.14% | +65,951 | New |
| AdvisorShares Investments LLC | 65,721 | $744.6K | 0.13% | −1,580−2.3% | Reduced |
| Bank of Montreal | 64,477 | $741.2K | 0.00% | +64,477 | New |
| QRG Capital Management, Inc. | 64,187 | $733.0K | 0.01% | +326+0.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 63,488 | $725.0K | 0.10% | −367−0.6% | Reduced |
| Quantinno Capital Management LP | 62,159 | $709.9K | 0.01% | +14,514+30.5% | Added |
| DGS Capital Management, LLC | 61,771 | $705.4K | 0.20% | +2,910+4.9% | Added |
| Two Sigma Investments, LP | 61,400 | $701.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 58,929 | $673.0K | 0.00% | −9,546−13.9% | Reduced |
| TownSquare Capital, LLC | 58,717 | $670.6K | 0.01% | −1,854−3.1% | Reduced |
| Banque Cantonale Vaudoise | 57,381 | $655.0K | 0.03% | +264+0.5% | Added |
| Signaturefd, LLC | 55,689 | $636.0K | 0.01% | +13,902+33.3% | Added |
| Campbell & CO Investment Adviser LLC | 52,733 | $602.2K | 0.05% | +52,733 | New |
| Mount Yale Investment Advisors, LLC | 51,704 | $590.5K | 0.05% | +16,393+46.4% | Added |
| MML Investors Services, LLC | 47,810 | $546.0K | 0.00% | −15,178−24.1% | Reduced |
| Assetmark, Inc | 47,420 | $541.5K | 0.00% | +2,753+6.2% | Added |
| Park Avenue Securities LLC | 46,984 | $537.0K | 0.01% | −1,939−4.0% | Reduced |
| Diversify Wealth Management, LLC | 61,953 | $532.8K | 0.07% | +61,953 | New |
| Cresset Asset Management, LLC | 44,792 | $511.5K | 0.00% | +18,186+68.4% | Added |
| Janney Montgomery Scott LLC | 41,717 | $476.0K | 0.00% | −4,068−8.9% | Reduced |
| Prudential Financial Inc | 40,756 | $465.4K | 0.00% | −14,647−26.4% | Reduced |
| Cable Hill Partners, LLC | 40,711 | $464.9K | 0.05% | −1,825−4.3% | Reduced |
| Schechter Investment Advisors, LLC | 40,047 | $457.3K | 0.03% | +1,124+2.9% | Added |
| Eqis Capital Management, Inc. | 39,983 | $456.6K | 0.04% | +6,535+19.5% | Added |
| Ballentine Partners, LLC | 39,711 | $453.5K | 0.01% | +27,893+236.0% | Added |
| GWM Advisors LLC | 39,609 | $452.3K | 0.00% | +36,572+1,204.2% | Added |
| Yorktown Management & Research Co Inc | 39,600 | $452.2K | 0.49% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 39,435 | $450.3K | 0.03% | +17,840+82.6% | Added |
| Aquatic Capital Management LLC | 39,300 | $448.8K | 0.02% | −67,900−63.3% | Reduced |
| Aspen Grove Capital, LLC | 39,278 | $448.6K | 0.11% | +194+0.5% | Added |
| Atomi Financial Group, Inc. | 38,924 | $444.5K | 0.03% | +1,345+3.6% | Added |
| GTS Securities LLC | 38,626 | $441.1K | 0.01% | −8,453−18.0% | Reduced |
| Claro Advisors LLC | 37,802 | $431.7K | 0.07% | +40.0% | Added |
| Aprio Wealth Management, LLC | 37,098 | $423.7K | 0.08% | +4,399+13.5% | Added |
| TD Private Client Wealth LLC | 36,022 | $411.4K | 0.01% | −2,460−6.4% | Reduced |
| Sivia Capital Partners, LLC | 34,657 | $395.8K | 0.26% | −1,348−3.7% | Reduced |
| PDS Planning, Inc | 34,370 | $392.5K | 0.04% | +91+0.3% | Added |
| Yousif Capital Management, LLC | 34,260 | $391.2K | 0.00% | −2,155−5.9% | Reduced |
| BSW Wealth Partners | 34,234 | $391.0K | 0.06% | −2,469−6.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,143 | $389.9K | 0.00% | +34,143 | New |
| HighTower Advisors, LLC | 33,505 | $384.0K | 0.00% | −2,709−7.5% | Reduced |
| Mercer Global Advisors Inc | 32,589 | $372.2K | 0.00% | −3,938−10.8% | Reduced |
| Advisor Group Holdings, Inc. | 32,138 | $367.0K | 0.00% | +10,904+51.4% | Added |
| Mitchell & Pahl Private Wealth, LLC | 31,231 | $356.7K | 0.19% | −88−0.3% | Reduced |
| Custom Index Systems, LLC | 31,035 | $354.4K | 0.20% | +31,035 | New |
| Diversify Advisory Services, LLC | 28,563 | $341.6K | 0.02% | −46,459−61.9% | Reduced |
| Diversified Trust Co | 28,764 | $328.5K | 0.01% | −355−1.2% | Reduced |
| Truist Financial Corp | 28,551 | $326.1K | 0.00% | −6,163−17.8% | Reduced |
| Regions Financial Corp | 27,259 | $311.3K | 0.00% | −391−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 26,567 | $303.4K | 0.00% | −1,095−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,043 | $286.0K | 0.00% | −2,752−9.9% | Reduced |
| Glenmede Trust Co NA | 24,223 | $276.6K | 0.00% | +2,314+10.6% | Added |
| Two Sigma Securities, LLC | 23,851 | $272.4K | 0.01% | +23,851 | New |
| Wealth Alliance | 23,573 | $269.2K | 0.03% | −1,878−7.4% | Reduced |
| Shilanski & Associates, Inc. | 22,930 | $261.9K | 0.09% | −306−1.3% | Reduced |
| Brighton Jones LLC | 22,509 | $257.1K | 0.01% | +476+2.2% | Added |
| Beverly Hills Private Wealth, LLC | 22,195 | $253.5K | 0.06% | +1,130+5.4% | Added |
| Kestra Advisory Services, LLC | 22,170 | $253.2K | 0.00% | +1,259+6.0% | Added |
| Bridgewater Advisors Inc. | 24,035 | $249.0K | 0.03% | +24,035 | New |
| West Family Investments, Inc. | 21,016 | $240.0K | 0.07% | +21,016 | New |
| Henry James International Management, Inc. | 20,848 | $238.1K | 0.08% | −72,940−77.8% | Reduced |
| Personal Cfo Solutions, LLC | 20,276 | $231.6K | 0.04% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 20,120 | $229.8K | 0.00% | +20,120 | New |
| Wrapmanager Inc | 19,754 | $225.6K | 0.06% | −3,637−15.5% | Reduced |
| Aaron Wealth Advisors | 19,351 | $221.0K | 0.03% | −251−1.3% | Reduced |
| Ieq Capital, LLC | 19,028 | $217.3K | 0.00% | +1,484+8.5% | Added |
| HTLF Bank | 18,801 | $214.7K | 0.02% | +650+3.6% | Added |
| Trust Investment Advisors | 18,517 | $211.5K | 0.13% | +18,517 | New |
| Legacy Financial Advisors, Inc. | 18,299 | $209.0K | 0.04% | +172+0.9% | Added |
| Inscription Capital, LLC | 17,998 | $205.5K | 0.03% | 00.0% | Unchanged |
| 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 |
| Geode Capital Management, LLC | 17,483 | $199.7K | 0.00% | −7,959−31.3% | Reduced |
| Stiles Financial Services Inc | 16,744 | $191.2K | 0.07% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 16,634 | $190.0K | 0.01% | −1,996−10.7% | Reduced |
| Atlas Capital Advisors LLC | 16,623 | $189.8K | 0.02% | −422−2.5% | Reduced |
| Barometer Capital Management Inc. | 17,100 | $189.8K | 0.07% | +17,100 | New |
| CWM, LLC | 16,522 | $189.0K | 0.00% | +572+3.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,489 | $188.3K | 0.01% | +16,489 | New |
| Allianz Asset Management GmbH | 16,259 | $185.7K | 0.00% | −10,612−39.5% | Reduced |
| Global Retirement Partners, LLC | 16,216 | $185.2K | 0.01% | +10,583+187.9% | Added |
| Allspring Global Investments Holdings, LLC | 16,023 | $183.0K | 0.00% | +1,046+7.0% | Added |
| Grove Bank & Trust | 15,765 | $180.0K | 0.03% | −705−4.3% | Reduced |
| Drive Wealth Management, LLC | 15,677 | $179.0K | 0.05% | +184+1.2% | Added |
| Coldstream Capital Management Inc | 15,515 | $177.2K | 0.00% | +1,796+13.1% | Added |
| Buckingham Strategic Wealth, LLC | 15,395 | $175.8K | 0.00% | +308+2.0% | Added |
| EverSource Wealth Advisors, LLC | 17,295 | $173.3K | 0.01% | +2,083+13.7% | Added |
| Resources Investment Advisors, LLC. | 14,762 | $168.6K | 0.00% | +14,762 | New |
| Wealth Enhancement Advisory Services, LLC | 14,685 | $167.7K | 0.00% | −1,034−6.6% | Reduced |
| Alera Investment Advisors, LLC | 14,676 | $167.6K | 0.02% | +873+6.3% | Added |
| Merit Financial Group, LLC | 14,175 | $161.9K | 0.00% | −1,714−10.8% | Reduced |
| Americana Partners, LLC | 14,076 | $160.7K | 0.01% | +14,076 | New |
| We Are One Seven, LLC | 13,853 | $158.2K | 0.01% | −678−4.7% | Reduced |
| Inspire Advisors, LLC | 13,824 | $157.9K | 0.02% | −3,672−21.0% | Reduced |
| Seeds Investor LLC | 13,755 | $157.1K | 0.08% | −849−5.8% | Reduced |
| 180 Wealth Advisors, LLC | 12,538 | $156.7K | 0.03% | −796−6.0% | Reduced |
| First Affirmative Financial Network | 13,479 | $153.9K | 0.11% | −790−5.5% | Reduced |
| Franklin Resources Inc | 13,389 | $152.9K | 0.00% | +13,389 | New |
| Aureus Asset Management, LLC | 13,385 | $152.9K | 0.01% | 00.0% | Unchanged |