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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.

Q3 2024 vs. Q2 2024

How the institutions holding ASE Technology Holding Co., Ltd. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ASX: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2813279+1
Shares161.3M14.5M158.7M+11.9M (+8.1%)
Value$1.84B$165.5M$1.55B−$123.7M (−7.4%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held ASE Technology Holding Co., Ltd. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ASX in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.13,463,345$131.4M0.00%
Millennium Management LLC1,561,456$15.2M0.01%
Deutsche Bank AG1,273,900$12.4M0.01%
Capula Management Ltd1,008,660$9.84M0.12%
Nine Masts Capital Ltd991,389$9.68M4.56%
Hel Ved Capital Management Ltd975,000$9.52M4.48%
D. E. Shaw & Co., Inc.623,516$6.09M0.01%
Nomura Holdings Inc592,000$5.78M0.04%
Ninety One North America, Inc.254,629$2.49M0.17%
Pinpoint Asset Management Ltd203,200$1.98M0.43%
XTX Topco Ltd201,720$1.97M0.14%
Mizuho Securities Co. Ltd.183,520$1.79M4.41%
Polymer Capital Management (HK) LTD125,500$1.22M0.28%
DRW Securities, LLC82,945$809.5K0.04%
Public Employees Retirement System of Ohio78,599$767.1K0.00%
ExodusPoint Capital Management, LP74,181$724.0K0.01%
Baldwin Brothers Inc41,679$406.8K0.03%
EntryPoint Capital, LLC24,829$242.3K0.14%
Ariadne Wealth Management, LP19,242$195.3K0.11%
Colony Group, LLC19,808$193.3K0.00%
Diametric Capital, LP16,175$157.9K0.08%
Headlands Technologies LLC15,006$146.5K0.02%
Bridgefront Capital, LLC13,170$128.5K0.05%
Marex Group plc13,090$127.8K0.00%
Leo Wealth, LLC11,718$114.4K0.01%
HB Wealth Management, LLC10,474$102.2K0.00%
Werba Rubin Papier Wealth Management10,201$99.6K0.02%
Journey Strategic Wealth LLC10,187$99.4K0.00%
Bryn Mawr Trust Co7,843$76.5K0.00%
GeoWealth Management, LLC5,744$56.1K0.00%
FNY Investment Advisers, LLC3,000$29.0K0.01%
Venturi Wealth Management, LLC2,509$24.5K0.00%
Geneos Wealth Management Inc.2,228$21.7K0.00%
TD Waterhouse Canada Inc.287$5.20K0.00%
ORG Wealth Partners, LLC388$3.79K0.00%
Beacon Capital Management, LLC190$1.85K0.00%

Sold out (35)

Institutions that held ASE Technology Holding Co., Ltd. at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (3)

Institutions that held ASE Technology Holding Co., Ltd. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASX in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.14,474,843$165.3M
Buckingham Strategic Wealth, LLC15,395$175.8K
JJJ Advisors Inc.2,511$28.7K