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, Q3 2024
Institutional positions in ASE Technology Holding Co., Ltd. as of Sep 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
- 279
- +1 vs. Q2 2024
- Shares held
- 158.7M
- +11.9M (+8.1%) vs. Q2 2024
- Total value
- $1.55B
- −$123.7M (−7.4%) vs. Q2 2024
- New holders
- 36
- 101 more added
- Sold out
- 35
- 117 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 18,463,924 | $180.2M | 0.24% | −2,657,774−12.6% | Reduced |
| Fisher Asset Management, LLC | 15,167,615 | $148.0M | 0.06% | +1,481,424+10.8% | Added |
| BlackRock, Inc. | 13,463,345 | $131.4M | 0.00% | +13,463,345 | New |
| UBS Group AG | 9,398,454 | $91.7M | 0.03% | +1,720,232+22.4% | Added |
| Acadian Asset Management LLC | 8,206,873 | $80.1M | 0.25% | −1,443,034−15.0% | Reduced |
| Bank of America Corp | 7,961,370 | $77.7M | 0.01% | +1,217,554+18.1% | Added |
| Goldman Sachs Group Inc | 6,658,657 | $65.0M | 0.01% | +1,680,152+33.7% | Added |
| Rafferty Asset Management, LLC | 5,680,528 | $55.4M | 0.19% | +473,140+9.1% | Added |
| Morgan Stanley | 5,252,499 | $51.3M | 0.00% | −173,977−3.2% | Reduced |
| Schroder Investment Management Group | 4,358,624 | $44.4M | 0.05% | −5,262−0.1% | Reduced |
| Cullen Capital Management LLC | 4,409,269 | $43.0M | 0.47% | −197,437−4.3% | Reduced |
| Citigroup Inc | 4,323,059 | $42.2M | 0.04% | +382,425+9.7% | Added |
| JPMorgan Chase & Co | 3,571,208 | $34.9M | 0.00% | +1,818,753+103.8% | Added |
| Earnest Partners LLC | 3,294,499 | $32.2M | 0.14% | +454,409+16.0% | Added |
| Envestnet Asset Management Inc | 2,741,222 | $26.8M | 0.01% | −211,948−7.2% | Reduced |
| Barclays PLC | 2,482,632 | $24.2M | 0.01% | −158,532−6.0% | Reduced |
| American Century Companies Inc | 2,240,964 | $21.9M | 0.01% | +301,542+15.5% | Added |
| Natixis Advisors, L.P. | 2,235,148 | $21.8M | 0.04% | −166,405−6.9% | Reduced |
| TT International Asset Management LTD | 2,063,535 | $20.1M | 2.47% | +265,767+14.8% | Added |
| Vanguard Group Inc | 1,656,150 | $16.2M | 0.00% | −8,578−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 1,581,359 | $15.4M | 0.28% | −6,432−0.4% | Reduced |
| Millennium Management LLC | 1,561,456 | $15.2M | 0.01% | +1,561,456 | New |
| Jane Street Group, LLC | 1,465,602 | $14.3M | 0.02% | +1,225,178+509.6% | Added |
| Deutsche Bank AG | 1,273,900 | $12.4M | 0.01% | +1,273,900 | New |
| Wells Fargo & Company | 1,176,392 | $11.5M | 0.00% | −94,082−7.4% | Reduced |
| Citadel Advisors LLC | 1,040,899 | $10.2M | 0.01% | +798,657+329.7% | Added |
| Capula Management Ltd | 1,008,660 | $9.84M | 0.12% | +1,008,660 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,007,145 | $9.83M | 0.03% | −623,298−38.2% | Reduced |
| Nine Masts Capital Ltd | 991,389 | $9.68M | 4.56% | +991,389 | New |
| Hel Ved Capital Management Ltd | 975,000 | $9.52M | 4.48% | +975,000 | New |
| LSV Asset Management | 869,377 | $8.48M | 0.02% | −5,300−0.6% | Reduced |
| Rhumbline Advisers | 737,110 | $7.19M | 0.01% | −50,101−6.4% | Reduced |
| HSBC Holdings PLC | 636,100 | $6.21M | 0.00% | +373,786+142.5% | Added |
| D. E. Shaw & Co., Inc. | 623,516 | $6.09M | 0.01% | +623,516 | New |
| Northern Trust Corp | 614,302 | $6.00M | 0.00% | −4,247−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 570,956 | $5.80M | 0.05% | −37,710−6.2% | Reduced |
| Nomura Holdings Inc | 592,000 | $5.78M | 0.04% | +592,000 | New |
| Oppenheimer Asset Management Inc. | 562,892 | $5.49M | 0.07% | +18,095+3.3% | Added |
| Capital Fund Management S.A. | 550,784 | $5.38M | 0.06% | +344,008+166.4% | Added |
| BNP Paribas Arbitrage, SA | 549,134 | $5.36M | 0.01% | −329,204−37.5% | Reduced |
| SEI Investments Co | 484,541 | $4.73M | 0.01% | −23,473−4.6% | Reduced |
| Royal Bank of Canada | 479,607 | $4.68M | 0.00% | −36,682−7.1% | Reduced |
| Guggenheim Capital LLC | 444,436 | $4.34M | 0.03% | +44,954+11.3% | Added |
| Ethic Inc. | 385,244 | $4.22M | 0.11% | −7,180−1.8% | Reduced |
| US Bancorp | 393,247 | $3.84M | 0.00% | +16,575+4.4% | Added |
| Vident Advisory, LLC | 357,064 | $3.48M | 0.09% | +19,590+5.8% | Added |
| HRT Financial LP | 354,225 | $3.46M | 0.02% | −102,442−22.4% | Reduced |
| Stifel Financial Corp | 348,389 | $3.40M | 0.00% | −4,829−1.4% | Reduced |
| Moran Wealth Management, LLC | 348,302 | $3.40M | 0.10% | +585+0.2% | Added |
| UBS Asset Management Americas Inc | 336,500 | $3.28M | 0.00% | +66,500+24.6% | Added |
| Squarepoint Ops LLC | 312,738 | $3.05M | 0.01% | −166,028−34.7% | Reduced |
| Dorsey Wright & Associates | 311,072 | $3.04M | 0.72% | +32,234+11.6% | Added |
| Dimensional Fund Advisors LP | 308,600 | $3.01M | 0.00% | +135,194+78.0% | Added |
| Susquehanna International Group, LLP | 295,767 | $2.89M | 0.00% | −7,907−2.6% | Reduced |
| AQR Capital Management LLC | 289,119 | $2.82M | 0.00% | −474,344−62.1% | Reduced |
| Ramirez Asset Management, Inc. | 278,781 | $2.72M | 0.52% | −4,287−1.5% | Reduced |
| Two Sigma Advisers, LP | 272,700 | $2.66M | 0.01% | −58,500−17.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 268,211 | $2.62M | 0.70% | +56,317+26.6% | Added |
| Ninety One North America, Inc. | 254,629 | $2.49M | 0.17% | +254,629 | New |
| Schonfeld Strategic Advisors LLC | 247,756 | $2.42M | 0.02% | +145,377+142.0% | Added |
| Aquatic Capital Management LLC | 243,200 | $2.37M | 0.06% | +203,900+518.8% | Added |
| Creative Planning | 234,004 | $2.28M | 0.00% | +112,879+93.2% | Added |
| Larson Financial Group LLC | 216,551 | $2.11M | 0.12% | +11,325+5.5% | Added |
| JustInvest LLC | 212,937 | $2.08M | 0.03% | −8,202−3.7% | Reduced |
| NewEdge Wealth, LLC | 210,454 | $2.05M | 0.04% | +11,611+5.8% | Added |
| Capital Wealth Planning, LLC | 209,096 | $2.04M | 0.02% | −39,735−16.0% | Reduced |
| Pinpoint Asset Management Ltd | 203,200 | $1.98M | 0.43% | +203,200 | New |
| XTX Topco Ltd | 201,720 | $1.97M | 0.14% | +201,720 | New |
| Ritholtz Wealth Management | 194,371 | $1.90M | 0.06% | −16,785−7.9% | Reduced |
| Avantax Advisory Services, Inc. | 187,666 | $1.83M | 0.01% | +2,767+1.5% | Added |
| Ronald Blue Trust, Inc. | 160,119 | $1.83M | 0.02% | +74,278+86.5% | Added |
| FMR LLC | 185,500 | $1.81M | 0.00% | +112,104+152.7% | Added |
| Mizuho Securities Co. Ltd. | 183,520 | $1.79M | 4.41% | +183,520 | New |
| LPL Financial LLC | 181,610 | $1.77M | 0.00% | −43,496−19.3% | Reduced |
| Mariner, LLC | 174,858 | $1.72M | 0.00% | +8,340+5.0% | Added |
| CI Private Wealth, LLC | 168,346 | $1.64M | 0.00% | +2,134+1.3% | Added |
| Sanctuary Advisors, LLC | 163,936 | $1.63M | 0.01% | −2,484−1.5% | Reduced |
| Invesco Ltd. | 153,246 | $1.50M | 0.00% | −3,613−2.3% | Reduced |
| Advisors Asset Management, Inc. | 145,858 | $1.42M | 0.03% | −28,015−16.1% | Reduced |
| Bank of New York Mellon Corp | 144,441 | $1.41M | 0.00% | +5,768+4.2% | Added |
| Brinker Capital Investments, LLC | 139,145 | $1.36M | 0.01% | +12,780+10.1% | Added |
| Orion Portfolio Solutions, LLC | 139,145 | $1.36M | 0.01% | +12,780+10.1% | Added |
| AXA S.A. | 137,865 | $1.35M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 133,294 | $1.30M | 0.00% | +8,980+7.2% | Added |
| Amundi | 131,543 | $1.30M | 0.00% | +1,054+0.8% | Added |
| Thrivent Financial for Lutherans | 132,583 | $1.29M | 0.00% | +11,063+9.1% | Added |
| Veriti Management LLC | 131,907 | $1.29M | 0.07% | −1,855−1.4% | Reduced |
| Wetherby Asset Management Inc | 130,329 | $1.27M | 0.06% | −7,606−5.5% | Reduced |
| Cerity Partners LLC | 126,211 | $1.23M | 0.00% | +27,596+28.0% | Added |
| Polymer Capital Management (HK) LTD | 125,500 | $1.22M | 0.28% | +125,500 | New |
| Neuberger Berman Group LLC | 121,467 | $1.19M | 0.00% | +4,441+3.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 116,423 | $1.14M | 0.07% | +6,011+5.4% | Added |
| Victory Capital Management Inc | 114,665 | $1.12M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 109,813 | $1.07M | 0.00% | +93,790+585.3% | Added |
| Ninety One UK Ltd | 107,145 | $1.05M | 0.00% | −7,349−6.4% | Reduced |
| Ameriprise Financial Inc | 97,878 | $955.3K | 0.00% | +4,397+4.7% | Added |
| Sequoia Financial Advisors, LLC | 93,667 | $914.2K | 0.01% | −3,143−3.2% | Reduced |
| Raymond James & Associates | 92,460 | $902.4K | 0.00% | −449−0.5% | Reduced |
| CAPROCK Group, Inc. | 91,688 | $894.9K | 0.03% | +5,074+5.9% | Added |
| Qube Research & Technologies Ltd | 90,715 | $885.4K | 0.00% | −1,065,067−92.2% | Reduced |