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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 145,858 | $1.42M | 0.03% | −28,015−16.1% | Reduced |
| Invesco Ltd. | 153,246 | $1.50M | 0.00% | −3,613−2.3% | Reduced |
| Sanctuary Advisors, LLC | 163,936 | $1.63M | 0.01% | −2,484−1.5% | Reduced |
| CI Private Wealth, LLC | 168,346 | $1.64M | 0.00% | +2,134+1.3% | Added |
| Mariner, LLC | 174,858 | $1.72M | 0.00% | +8,340+5.0% | Added |
| LPL Financial LLC | 181,610 | $1.77M | 0.00% | −43,496−19.3% | Reduced |
| Mizuho Securities Co. Ltd. | 183,520 | $1.79M | 4.41% | +183,520 | New |
| FMR LLC | 185,500 | $1.81M | 0.00% | +112,104+152.7% | Added |
| Ronald Blue Trust, Inc. | 160,119 | $1.83M | 0.02% | +74,278+86.5% | Added |
| Avantax Advisory Services, Inc. | 187,666 | $1.83M | 0.01% | +2,767+1.5% | Added |
| Ritholtz Wealth Management | 194,371 | $1.90M | 0.06% | −16,785−7.9% | Reduced |
| XTX Topco Ltd | 201,720 | $1.97M | 0.14% | +201,720 | New |
| Pinpoint Asset Management Ltd | 203,200 | $1.98M | 0.43% | +203,200 | New |
| Capital Wealth Planning, LLC | 209,096 | $2.04M | 0.02% | −39,735−16.0% | Reduced |
| NewEdge Wealth, LLC | 210,454 | $2.05M | 0.04% | +11,611+5.8% | Added |
| JustInvest LLC | 212,937 | $2.08M | 0.03% | −8,202−3.7% | Reduced |
| Larson Financial Group LLC | 216,551 | $2.11M | 0.12% | +11,325+5.5% | Added |
| Creative Planning | 234,004 | $2.28M | 0.00% | +112,879+93.2% | Added |
| Aquatic Capital Management LLC | 243,200 | $2.37M | 0.06% | +203,900+518.8% | Added |
| Schonfeld Strategic Advisors LLC | 247,756 | $2.42M | 0.02% | +145,377+142.0% | Added |
| Ninety One North America, Inc. | 254,629 | $2.49M | 0.17% | +254,629 | New |
| Legacy Wealth Asset Management, LLC | 268,211 | $2.62M | 0.70% | +56,317+26.6% | Added |
| Two Sigma Advisers, LP | 272,700 | $2.66M | 0.01% | −58,500−17.7% | Reduced |
| Ramirez Asset Management, Inc. | 278,781 | $2.72M | 0.52% | −4,287−1.5% | Reduced |
| AQR Capital Management LLC | 289,119 | $2.82M | 0.00% | −474,344−62.1% | Reduced |
| Susquehanna International Group, LLP | 295,767 | $2.89M | 0.00% | −7,907−2.6% | Reduced |
| Dimensional Fund Advisors LP | 308,600 | $3.01M | 0.00% | +135,194+78.0% | Added |
| Dorsey Wright & Associates | 311,072 | $3.04M | 0.72% | +32,234+11.6% | Added |
| Squarepoint Ops LLC | 312,738 | $3.05M | 0.01% | −166,028−34.7% | Reduced |
| UBS Asset Management Americas Inc | 336,500 | $3.28M | 0.00% | +66,500+24.6% | Added |
| Moran Wealth Management, LLC | 348,302 | $3.40M | 0.10% | +585+0.2% | Added |
| Stifel Financial Corp | 348,389 | $3.40M | 0.00% | −4,829−1.4% | Reduced |
| HRT Financial LP | 354,225 | $3.46M | 0.02% | −102,442−22.4% | Reduced |
| Vident Advisory, LLC | 357,064 | $3.48M | 0.09% | +19,590+5.8% | Added |
| US Bancorp | 393,247 | $3.84M | 0.00% | +16,575+4.4% | Added |
| Ethic Inc. | 385,244 | $4.22M | 0.11% | −7,180−1.8% | Reduced |
| Guggenheim Capital LLC | 444,436 | $4.34M | 0.03% | +44,954+11.3% | Added |
| Royal Bank of Canada | 479,607 | $4.68M | 0.00% | −36,682−7.1% | Reduced |
| SEI Investments Co | 484,541 | $4.73M | 0.01% | −23,473−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 549,134 | $5.36M | 0.01% | −329,204−37.5% | Reduced |
| Capital Fund Management S.A. | 550,784 | $5.38M | 0.06% | +344,008+166.4% | Added |
| Oppenheimer Asset Management Inc. | 562,892 | $5.49M | 0.07% | +18,095+3.3% | Added |
| Nomura Holdings Inc | 592,000 | $5.78M | 0.04% | +592,000 | New |
| O'Shaughnessy Asset Management, LLC | 570,956 | $5.80M | 0.05% | −37,710−6.2% | Reduced |
| Northern Trust Corp | 614,302 | $6.00M | 0.00% | −4,247−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 623,516 | $6.09M | 0.01% | +623,516 | New |
| HSBC Holdings PLC | 636,100 | $6.21M | 0.00% | +373,786+142.5% | Added |
| Rhumbline Advisers | 737,110 | $7.19M | 0.01% | −50,101−6.4% | Reduced |
| LSV Asset Management | 869,377 | $8.48M | 0.02% | −5,300−0.6% | Reduced |
| Hel Ved Capital Management Ltd | 975,000 | $9.52M | 4.48% | +975,000 | New |
| Nine Masts Capital Ltd | 991,389 | $9.68M | 4.56% | +991,389 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,007,145 | $9.83M | 0.03% | −623,298−38.2% | Reduced |
| Capula Management Ltd | 1,008,660 | $9.84M | 0.12% | +1,008,660 | New |
| Citadel Advisors LLC | 1,040,899 | $10.2M | 0.01% | +798,657+329.7% | Added |
| Wells Fargo & Company | 1,176,392 | $11.5M | 0.00% | −94,082−7.4% | Reduced |
| Deutsche Bank AG | 1,273,900 | $12.4M | 0.01% | +1,273,900 | New |
| Jane Street Group, LLC | 1,465,602 | $14.3M | 0.02% | +1,225,178+509.6% | Added |
| Millennium Management LLC | 1,561,456 | $15.2M | 0.01% | +1,561,456 | New |
| Crossmark Global Holdings, Inc. | 1,581,359 | $15.4M | 0.28% | −6,432−0.4% | Reduced |
| Vanguard Group Inc | 1,656,150 | $16.2M | 0.00% | −8,578−0.5% | Reduced |
| TT International Asset Management LTD | 2,063,535 | $20.1M | 2.47% | +265,767+14.8% | Added |
| Natixis Advisors, L.P. | 2,235,148 | $21.8M | 0.04% | −166,405−6.9% | Reduced |
| American Century Companies Inc | 2,240,964 | $21.9M | 0.01% | +301,542+15.5% | Added |
| Barclays PLC | 2,482,632 | $24.2M | 0.01% | −158,532−6.0% | Reduced |
| Envestnet Asset Management Inc | 2,741,222 | $26.8M | 0.01% | −211,948−7.2% | Reduced |
| Earnest Partners LLC | 3,294,499 | $32.2M | 0.14% | +454,409+16.0% | Added |
| JPMorgan Chase & Co | 3,571,208 | $34.9M | 0.00% | +1,818,753+103.8% | Added |
| Citigroup Inc | 4,323,059 | $42.2M | 0.04% | +382,425+9.7% | Added |
| Cullen Capital Management LLC | 4,409,269 | $43.0M | 0.47% | −197,437−4.3% | Reduced |
| Schroder Investment Management Group | 4,358,624 | $44.4M | 0.05% | −5,262−0.1% | Reduced |
| Morgan Stanley | 5,252,499 | $51.3M | 0.00% | −173,977−3.2% | Reduced |
| Rafferty Asset Management, LLC | 5,680,528 | $55.4M | 0.19% | +473,140+9.1% | Added |
| Goldman Sachs Group Inc | 6,658,657 | $65.0M | 0.01% | +1,680,152+33.7% | Added |
| Bank of America Corp | 7,961,370 | $77.7M | 0.01% | +1,217,554+18.1% | Added |
| Acadian Asset Management LLC | 8,206,873 | $80.1M | 0.25% | −1,443,034−15.0% | Reduced |
| UBS Group AG | 9,398,454 | $91.7M | 0.03% | +1,720,232+22.4% | Added |
| BlackRock, Inc. | 13,463,345 | $131.4M | 0.00% | +13,463,345 | New |
| Fisher Asset Management, LLC | 15,167,615 | $148.0M | 0.06% | +1,481,424+10.8% | Added |
| Lazard Asset Management LLC | 18,463,924 | $180.2M | 0.24% | −2,657,774−12.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,658,686−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −982,028−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −520,363−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −327,708−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −262,426−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −248,831−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −207,633−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −65,951−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −61,400−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −51,704−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −28,764−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,851−100.0% | Sold out |
| Trust Investment Advisors | 0 | $0 | 0.00% | −18,517−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −17,749−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,259−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −14,175−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,034−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −11,657−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −11,471−100.0% | Sold out |