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 |
|---|---|---|---|---|---|
| Wrapmanager Inc | 16,577 | $161.8K | 0.04% | −3,177−16.1% | Reduced |
| Savant Capital, LLC | 16,823 | $164.2K | 0.00% | +4,890+41.0% | Added |
| Barometer Capital Management Inc. | 17,100 | $166.9K | 0.05% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 17,180 | $167.7K | 0.06% | +436+2.6% | Added |
| Resources Investment Advisors, LLC. | 17,193 | $167.8K | 0.00% | +2,431+16.5% | Added |
| Beverly Hills Private Wealth, LLC | 17,424 | $170.1K | 0.03% | −4,771−21.5% | Reduced |
| Inscription Capital, LLC | 17,998 | $175.7K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 18,526 | $180.8K | 0.01% | +1,231+7.1% | Added |
| Ieq Capital, LLC | 18,555 | $181.1K | 0.00% | −473−2.5% | Reduced |
| Coldstream Capital Management Inc | 18,701 | $182.5K | 0.00% | +3,186+20.5% | Added |
| Legacy Financial Advisors, Inc. | 18,900 | $184.5K | 0.03% | +601+3.3% | Added |
| CWM, LLC | 19,583 | $191.0K | 0.00% | +3,061+18.5% | Added |
| Colony Group, LLC | 19,808 | $193.3K | 0.00% | +19,808 | New |
| Henry James International Management, Inc. | 19,985 | $195.1K | 0.07% | −863−4.1% | Reduced |
| Ariadne Wealth Management, LP | 19,242 | $195.3K | 0.11% | +19,242 | New |
| Brighton Jones LLC | 20,527 | $200.3K | 0.01% | −1,982−8.8% | Reduced |
| Diversify Advisory Services, LLC | 19,411 | $200.7K | 0.01% | −9,152−32.0% | Reduced |
| Personal Cfo Solutions, LLC | 20,571 | $200.8K | 0.03% | +295+1.5% | Added |
| Candriam Luxembourg S.C.A. | 22,315 | $217.8K | 0.00% | +2,195+10.9% | Added |
| GTS Securities LLC | 22,636 | $220.9K | 0.00% | −15,990−41.4% | Reduced |
| Shilanski & Associates, Inc. | 22,983 | $224.3K | 0.07% | +53+0.2% | Added |
| Glenmede Trust Co NA | 23,017 | $224.6K | 0.00% | −1,206−5.0% | Reduced |
| Aaron Wealth Advisors | 23,052 | $225.0K | 0.03% | +3,701+19.1% | Added |
| Bridgewater Advisors Inc. | 22,651 | $230.4K | 0.02% | −1,384−5.8% | Reduced |
| Wealth Alliance | 23,936 | $233.6K | 0.03% | +363+1.5% | Added |
| Truist Financial Corp | 24,555 | $239.7K | 0.00% | −3,996−14.0% | Reduced |
| EntryPoint Capital, LLC | 24,829 | $242.3K | 0.14% | +24,829 | New |
| Regions Financial Corp | 25,639 | $250.2K | 0.00% | −1,620−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,837 | $252.0K | 0.00% | +794+3.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 26,015 | $253.9K | 0.00% | +9,526+57.8% | Added |
| Federation des caisses Desjardins du Quebec | 27,027 | $263.8K | 0.00% | +460+1.7% | Added |
| Prudential Financial Inc | 27,486 | $268.3K | 0.00% | −13,270−32.6% | Reduced |
| Assetmark, Inc | 29,650 | $289.4K | 0.00% | −17,770−37.5% | Reduced |
| Advisor Group Holdings, Inc. | 29,662 | $289.5K | 0.00% | −2,476−7.7% | Reduced |
| HighTower Advisors, LLC | 30,068 | $291.0K | 0.00% | −3,437−10.3% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 30,225 | $295.0K | 0.14% | −1,006−3.2% | Reduced |
| Aprio Wealth Management, LLC | 32,844 | $320.6K | 0.05% | −4,254−11.5% | Reduced |
| Yousif Capital Management, LLC | 33,007 | $322.1K | 0.00% | −1,253−3.7% | Reduced |
| Aspen Grove Capital, LLC | 33,097 | $323.0K | 0.07% | −6,181−15.7% | Reduced |
| Custom Index Systems, LLC | 34,424 | $336.0K | 0.18% | +3,389+10.9% | Added |
| Sivia Capital Partners, LLC | 34,499 | $336.7K | 0.20% | −158−0.5% | Reduced |
| TD Private Client Wealth LLC | 34,513 | $336.8K | 0.01% | −1,509−4.2% | Reduced |
| PDS Planning, Inc | 35,148 | $343.0K | 0.03% | +778+2.3% | Added |
| Atomi Financial Group, Inc. | 36,630 | $357.5K | 0.02% | −2,294−5.9% | Reduced |
| Mercer Global Advisors Inc | 37,493 | $359.6K | 0.00% | +4,904+15.0% | Added |
| Eqis Capital Management, Inc. | 36,997 | $361.1K | 0.03% | −2,986−7.5% | Reduced |
| Park Avenue Securities LLC | 37,057 | $362.0K | 0.00% | −9,927−21.1% | Reduced |
| Claro Advisors LLC | 37,161 | $362.7K | 0.05% | −641−1.7% | Reduced |
| Cable Hill Partners, LLC | 38,611 | $376.8K | 0.04% | −2,100−5.2% | Reduced |
| Janney Montgomery Scott LLC | 39,932 | $390.0K | 0.00% | −1,785−4.3% | Reduced |
| Schechter Investment Advisors, LLC | 40,258 | $392.9K | 0.03% | +211+0.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 40,631 | $396.6K | 0.00% | +6,488+19.0% | Added |
| Baldwin Brothers Inc | 41,679 | $406.8K | 0.03% | +41,679 | New |
| West Family Investments, Inc. | 43,386 | $423.4K | 0.14% | +22,370+106.4% | Added |
| Quadrant Capital Group LLC | 43,972 | $429.2K | 0.03% | +4,537+11.5% | Added |
| GWM Advisors LLC | 46,644 | $455.2K | 0.00% | +7,035+17.8% | Added |
| BSW Wealth Partners | 46,680 | $455.6K | 0.07% | +12,446+36.4% | Added |
| MML Investors Services, LLC | 47,006 | $459.0K | 0.00% | −804−1.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 51,709 | $504.7K | 0.00% | −7,220−12.3% | Reduced |
| Cresset Asset Management, LLC | 53,267 | $519.9K | 0.00% | +8,475+18.9% | Added |
| Ballentine Partners, LLC | 54,614 | $533.0K | 0.01% | +14,903+37.5% | Added |
| Banque Cantonale Vaudoise | 56,562 | $552.0K | 0.02% | −819−1.4% | Reduced |
| Signaturefd, LLC | 60,551 | $591.0K | 0.01% | +4,862+8.7% | Added |
| AdvisorShares Investments LLC | 61,766 | $602.8K | 0.12% | −3,955−6.0% | Reduced |
| DGS Capital Management, LLC | 61,998 | $605.1K | 0.16% | +227+0.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 63,488 | $619.6K | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 67,122 | $655.1K | 0.00% | −6,216−8.5% | Reduced |
| Diversify Wealth Management, LLC | 68,160 | $691.1K | 0.07% | +6,207+10.0% | Added |
| Rockefeller Capital Management L.P. | 71,055 | $696.2K | 0.00% | −535−0.7% | Reduced |
| Pathstone Holdings, LLC | 71,340 | $696.3K | 0.00% | −5,187−6.8% | Reduced |
| Profund Advisors LLC | 71,791 | $700.7K | 0.03% | −8,181−10.2% | Reduced |
| ExodusPoint Capital Management, LP | 74,181 | $724.0K | 0.01% | +74,181 | New |
| TownSquare Capital, LLC | 74,847 | $730.5K | 0.01% | +16,130+27.5% | Added |
| Quantinno Capital Management LP | 76,200 | $743.7K | 0.01% | +14,041+22.6% | Added |
| Federated Hermes, Inc. | 78,198 | $763.2K | 0.00% | −10,300−11.6% | Reduced |
| Public Employees Retirement System of Ohio | 78,599 | $767.1K | 0.00% | +78,599 | New |
| QRG Capital Management, Inc. | 79,125 | $772.3K | 0.01% | +14,938+23.3% | Added |
| DRW Securities, LLC | 82,945 | $809.5K | 0.04% | +82,945 | New |
| Atria Investments LLC | 88,256 | $861.4K | 0.01% | −15,941−15.3% | Reduced |
| Qube Research & Technologies Ltd | 90,715 | $885.4K | 0.00% | −1,065,067−92.2% | Reduced |
| CAPROCK Group, Inc. | 91,688 | $894.9K | 0.03% | +5,074+5.9% | Added |
| Raymond James & Associates | 92,460 | $902.4K | 0.00% | −449−0.5% | Reduced |
| Sequoia Financial Advisors, LLC | 93,667 | $914.2K | 0.01% | −3,143−3.2% | Reduced |
| Ameriprise Financial Inc | 97,878 | $955.3K | 0.00% | +4,397+4.7% | Added |
| Ninety One UK Ltd | 107,145 | $1.05M | 0.00% | −7,349−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 109,813 | $1.07M | 0.00% | +93,790+585.3% | Added |
| Victory Capital Management Inc | 114,665 | $1.12M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 116,423 | $1.14M | 0.07% | +6,011+5.4% | Added |
| Neuberger Berman Group LLC | 121,467 | $1.19M | 0.00% | +4,441+3.8% | Added |
| Polymer Capital Management (HK) LTD | 125,500 | $1.22M | 0.28% | +125,500 | New |
| Cerity Partners LLC | 126,211 | $1.23M | 0.00% | +27,596+28.0% | Added |
| Wetherby Asset Management Inc | 130,329 | $1.27M | 0.06% | −7,606−5.5% | Reduced |
| Veriti Management LLC | 131,907 | $1.29M | 0.07% | −1,855−1.4% | Reduced |
| Thrivent Financial for Lutherans | 132,583 | $1.29M | 0.00% | +11,063+9.1% | Added |
| Amundi | 131,543 | $1.30M | 0.00% | +1,054+0.8% | Added |
| The PNC Financial Services Group, Inc. | 133,294 | $1.30M | 0.00% | +8,980+7.2% | Added |
| AXA S.A. | 137,865 | $1.35M | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of New York Mellon Corp | 144,441 | $1.41M | 0.00% | +5,768+4.2% | Added |