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 |
|---|---|---|---|---|---|
| McClarren Financial Advisors, Inc. | 59 | $0 | 0.00% | +48+436.4% | Added |
| Highline Wealth Partners LLC | 68 | $664 | 0.00% | −380−84.8% | Reduced |
| Continuum Advisory, LLC | 78 | $748 | 0.00% | −9−10.3% | Reduced |
| Harbour Investments, Inc. | 101 | $986 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 130 | $1.27K | 0.00% | +20+18.2% | Added |
| Bogart Wealth, LLC | 139 | $1.36K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 156 | $1.52K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 190 | $1.85K | 0.00% | +190 | New |
| ClariVest Asset Management LLC | 194 | $2.21K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 232 | $2.26K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 247 | $2.41K | 0.00% | +52+26.7% | Added |
| Stone House Investment Management, LLC | 250 | $2.44K | 0.00% | −100−28.6% | Reduced |
| Operose Advisors LLC | 253 | $2.47K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 253 | $2.47K | 0.00% | −913−78.3% | Reduced |
| IFP Advisors, Inc | 300 | $2.93K | 0.00% | +36+13.6% | Added |
| Northwestern Mutual Wealth Management Co | 342 | $3.34K | 0.00% | −150−30.5% | Reduced |
| ORG Wealth Partners, LLC | 388 | $3.79K | 0.00% | +388 | New |
| Bell Investment Advisors, Inc | 420 | $4.10K | 0.00% | −223−34.7% | Reduced |
| First Horizon Advisors, Inc. | 487 | $4.75K | 0.00% | −397−44.9% | Reduced |
| TD Waterhouse Canada Inc. | 287 | $5.20K | 0.00% | +287 | New |
| Farther Finance Advisors, LLC | 609 | $5.94K | 0.00% | +78+14.7% | Added |
| Caldwell Sutter Capital, Inc. | 666 | $6.50K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 676 | $6.60K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 713 | $6.96K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 715 | $6.98K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 934 | $9.12K | 0.00% | −1,031−52.5% | Reduced |
| Parkside Financial Bank & Trust | 950 | $9.27K | 0.00% | −39−3.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,125 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,237 | $12.1K | 0.00% | −1,110−47.3% | Reduced |
| Group One Trading, L.P. | 1,287 | $12.6K | 0.00% | −4,411−77.4% | Reduced |
| Key Financial Inc | 1,386 | $13.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,387 | $13.5K | 0.00% | +199+16.8% | Added |
| JFS Wealth Advisors, LLC | 1,503 | $14.7K | 0.00% | +304+25.4% | Added |
| Pinnacle Bancorp, Inc. | 1,604 | $15.7K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,826 | $17.8K | 0.01% | −82−4.3% | Reduced |
| Geneos Wealth Management Inc. | 2,228 | $21.7K | 0.00% | +2,228 | New |
| FinTrust Capital Advisors, LLC | 2,505 | $24.4K | 0.00% | +761+43.6% | Added |
| Venturi Wealth Management, LLC | 2,509 | $24.5K | 0.00% | +2,509 | New |
| Allworth Financial LP | 2,596 | $25.3K | 0.00% | −41−1.6% | Reduced |
| WealthCollab, LLC | 2,877 | $28.1K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,000 | $29.0K | 0.01% | +3,000 | New |
| Smartleaf Asset Management LLC | 2,911 | $29.7K | 0.00% | +2,241+334.5% | Added |
| Legal & General Group Plc | 4,323 | $42.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4,376 | $42.7K | 0.00% | −746−14.6% | Reduced |
| Jones Financial Companies LLLP | 4,404 | $43.8K | 0.00% | +2,625+147.6% | Added |
| Mondrian Investment Partners LTD | 4,960 | $48.4K | 0.00% | −1,153−18.9% | Reduced |
| GeoWealth Management, LLC | 5,744 | $56.1K | 0.00% | +5,744 | New |
| CIBC Private Wealth Group, LLC | 5,869 | $57.3K | 0.00% | +3,993+212.8% | Added |
| Fifth Third Bancorp | 6,675 | $65.1K | 0.00% | +138+2.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,830 | $66.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7,438 | $72.6K | 0.01% | +442+6.3% | Added |
| Proequities, Inc. | 7,667 | $74.8K | 0.00% | −133−1.7% | Reduced |
| Lindbrook Capital, LLC | 7,798 | $76.1K | 0.01% | +555+7.7% | Added |
| Bryn Mawr Trust Co | 7,843 | $76.5K | 0.00% | +7,843 | New |
| Russell Investments Group, Ltd. | 9,738 | $95.0K | 0.00% | −147,558−93.8% | Reduced |
| Capital Management Associates, Inc | 10,000 | $97.6K | 0.04% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,016 | $97.8K | 0.00% | −74−0.7% | Reduced |
| Rehmann Capital Advisory Group | 10,053 | $98.1K | 0.01% | −35−0.3% | Reduced |
| Parallel Advisors, LLC | 10,078 | $98.4K | 0.00% | +1,642+19.5% | Added |
| Journey Strategic Wealth LLC | 10,187 | $99.4K | 0.00% | +10,187 | New |
| Werba Rubin Papier Wealth Management | 10,201 | $99.6K | 0.02% | +10,201 | New |
| HB Wealth Management, LLC | 10,474 | $102.2K | 0.00% | +10,474 | New |
| Bleakley Financial Group, LLC | 10,653 | $104.0K | 0.00% | −84−0.8% | Reduced |
| Greenleaf Trust | 10,868 | $106.1K | 0.00% | −24−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 10,960 | $107.0K | 0.00% | +182+1.7% | Added |
| Arkadios Wealth Advisors | 11,392 | $111.2K | 0.01% | −200−1.7% | Reduced |
| Aureus Asset Management, LLC | 11,438 | $111.6K | 0.01% | −1,947−14.5% | Reduced |
| Geode Capital Management, LLC | 11,530 | $112.5K | 0.00% | −5,953−34.1% | Reduced |
| RSM US Wealth Management LLC | 11,742 | $112.6K | 0.00% | −1,323−10.1% | Reduced |
| Leo Wealth, LLC | 11,718 | $114.4K | 0.01% | +11,718 | New |
| M&T Bank Corp | 11,763 | $114.8K | 0.00% | 00.0% | Unchanged |
| Seeds Investor LLC | 12,182 | $118.9K | 0.04% | −1,573−11.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,222 | $119.3K | 0.00% | −2,463−16.8% | Reduced |
| Strategic Global Advisors, LLC | 12,440 | $121.4K | 0.02% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 12,511 | $122.1K | 0.02% | −27−0.2% | Reduced |
| Bank of Montreal | 12,106 | $123.4K | 0.00% | −52,371−81.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 12,943 | $126.3K | 0.01% | +2,474+23.6% | Added |
| Marex Group plc | 13,090 | $127.8K | 0.00% | +13,090 | New |
| Bridgefront Capital, LLC | 13,170 | $128.5K | 0.05% | +13,170 | New |
| Wealthstream Advisors, Inc. | 13,199 | $128.8K | 0.02% | +186+1.4% | Added |
| Lake Street Advisors Group, LLC | 13,298 | $129.8K | 0.01% | −3,336−20.1% | Reduced |
| We Are One Seven, LLC | 13,441 | $131.2K | 0.01% | −412−3.0% | Reduced |
| LGT Fund Management Co Ltd. | 13,700 | $133.7K | 0.01% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 13,792 | $134.6K | 0.00% | +1,394+11.2% | Added |
| Alera Investment Advisors, LLC | 13,883 | $135.5K | 0.02% | −793−5.4% | Reduced |
| Global Retirement Partners, LLC | 14,122 | $137.8K | 0.00% | −2,094−12.9% | Reduced |
| Americana Partners, LLC | 14,308 | $139.6K | 0.01% | +232+1.6% | Added |
| Campbell & CO Investment Adviser LLC | 14,543 | $141.9K | 0.01% | −38,190−72.4% | Reduced |
| Inspire Advisors, LLC | 14,673 | $143.2K | 0.02% | +849+6.1% | Added |
| Franklin Resources Inc | 14,236 | $144.6K | 0.00% | +847+6.3% | Added |
| Headlands Technologies LLC | 15,006 | $146.5K | 0.02% | +15,006 | New |
| Atlas Capital Advisors LLC | 15,042 | $146.8K | 0.02% | −1,581−9.5% | Reduced |
| HTLF Bank | 15,147 | $147.8K | 0.02% | −3,654−19.4% | Reduced |
| First Affirmative Financial Network | 15,330 | $149.6K | 0.08% | +1,851+13.7% | Added |
| Drive Wealth Management, LLC | 15,443 | $150.7K | 0.04% | −234−1.5% | Reduced |
| Grove Bank & Trust | 15,532 | $151.6K | 0.02% | −233−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 15,532 | $152.0K | 0.00% | +2,931+23.3% | Added |
| Simplex Trading, LLC | 16,106 | $157.0K | 0.01% | −1,603−9.1% | Reduced |
| Diametric Capital, LP | 16,175 | $157.9K | 0.08% | +16,175 | New |
| Kestra Advisory Services, LLC | 16,286 | $159.0K | 0.00% | −5,884−26.5% | Reduced |