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