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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.

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.

Institutional holdersQ3 2024: 279 institutions
Q1 2021: 176 institutionsQ2 2021: 191 institutionsQ3 2021: 203 institutionsQ4 2021: 205 institutionsQ1 2022: 217 institutionsQ2 2022: 202 institutionsQ3 2022: 210 institutionsQ4 2022: 229 institutionsQ1 2023: 248 institutionsQ2 2023: 259 institutionsQ3 2023: 259 institutionsQ4 2023: 265 institutionsQ1 2024: 278 institutionsQ2 2024: 281 institutionsQ3 2024: 279 institutionsQ4 2024: 288 institutionsQ1 2025: 291 institutionsQ2 2025: 280 institutionsQ3 2025: 303 institutionsQ4 2025: 317 institutionsQ1 2026: 372 institutionsQ2 2026: 487 institutions
Value heldQ3 2024: $1.55B
Q1 2021: $864.0MQ2 2021: $934.4MQ3 2021: $1.13BQ4 2021: $1.07BQ1 2022: $1.02BQ2 2022: $735.2MQ3 2022: $765.5MQ4 2022: $988.7MQ1 2023: $1.30BQ2 2023: $1.30BQ3 2023: $1.21BQ4 2023: $1.40BQ1 2024: $1.81BQ2 2024: $1.84BQ3 2024: $1.55BQ4 2024: $1.68BQ1 2025: $1.54BQ2 2025: $1.74BQ3 2025: $1.81BQ4 2025: $2.59BQ1 2026: $3.41BQ2 2026: $6.89B
Institutions holding ASX and their total value by quarter
QuarterHoldersValue
Q2 2026487$6.89B
Q1 2026372$3.41B
Q4 2025317$2.59B
Q3 2025303$1.81B
Q2 2025280$1.74B
Q1 2025291$1.54B
Q4 2024288$1.68B
Q3 2024279$1.55B
Q2 2024281$1.84B
Q1 2024278$1.81B
Q4 2023265$1.40B
Q3 2023259$1.21B
Q2 2023259$1.30B
Q1 2023248$1.30B
Q4 2022229$988.7M
Q3 2022210$765.5M
Q2 2022202$735.2M
Q1 2022217$1.02B
Q4 2021205$1.07B
Q3 2021203$1.13B
Q2 2021191$934.4M
Q1 2021176$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.

Institutions holding ASX in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Atria Investments LLC88,256$861.4K0.01%−15,941−15.3%Reduced
DRW Securities, LLC82,945$809.5K0.04%+82,945New
QRG Capital Management, Inc.79,125$772.3K0.01%+14,938+23.3%Added
Public Employees Retirement System of Ohio78,599$767.1K0.00%+78,599New
Federated Hermes, Inc.78,198$763.2K0.00%−10,300−11.6%Reduced
Quantinno Capital Management LP76,200$743.7K0.01%+14,041+22.6%Added
TownSquare Capital, LLC74,847$730.5K0.01%+16,130+27.5%Added
ExodusPoint Capital Management, LP74,181$724.0K0.01%+74,181New
Profund Advisors LLC71,791$700.7K0.03%−8,181−10.2%Reduced
Pathstone Holdings, LLC71,340$696.3K0.00%−5,187−6.8%Reduced
Rockefeller Capital Management L.P.71,055$696.2K0.00%−535−0.7%Reduced
Diversify Wealth Management, LLC68,160$691.1K0.07%+6,207+10.0%Added
Cetera Investment Advisers67,122$655.1K0.00%−6,216−8.5%Reduced
Pinnacle Wealth Planning Services, Inc.63,488$619.6K0.08%00.0%Unchanged
DGS Capital Management, LLC61,998$605.1K0.16%+227+0.4%Added
AdvisorShares Investments LLC61,766$602.8K0.12%−3,955−6.0%Reduced
Signaturefd, LLC60,551$591.0K0.01%+4,862+8.7%Added
Banque Cantonale Vaudoise56,562$552.0K0.02%−819−1.4%Reduced
Ballentine Partners, LLC54,614$533.0K0.01%+14,903+37.5%Added
Cresset Asset Management, LLC53,267$519.9K0.00%+8,475+18.9%Added
Envestnet Portfolio Solutions, Inc.51,709$504.7K0.00%−7,220−12.3%Reduced
MML Investors Services, LLC47,006$459.0K0.00%−804−1.7%Reduced
BSW Wealth Partners46,680$455.6K0.07%+12,446+36.4%Added
GWM Advisors LLC46,644$455.2K0.00%+7,035+17.8%Added
Quadrant Capital Group LLC43,972$429.2K0.03%+4,537+11.5%Added
West Family Investments, Inc.43,386$423.4K0.14%+22,370+106.4%Added
Baldwin Brothers Inc41,679$406.8K0.03%+41,679New
Mirae Asset Global ETFs Holdings Ltd.40,631$396.6K0.00%+6,488+19.0%Added
Schechter Investment Advisors, LLC40,258$392.9K0.03%+211+0.5%Added
Janney Montgomery Scott LLC39,932$390.0K0.00%−1,785−4.3%Reduced
Cable Hill Partners, LLC38,611$376.8K0.04%−2,100−5.2%Reduced
Claro Advisors LLC37,161$362.7K0.05%−641−1.7%Reduced
Park Avenue Securities LLC37,057$362.0K0.00%−9,927−21.1%Reduced
Eqis Capital Management, Inc.36,997$361.1K0.03%−2,986−7.5%Reduced
Mercer Global Advisors Inc37,493$359.6K0.00%+4,904+15.0%Added
Atomi Financial Group, Inc.36,630$357.5K0.02%−2,294−5.9%Reduced
PDS Planning, Inc35,148$343.0K0.03%+778+2.3%Added
TD Private Client Wealth LLC34,513$336.8K0.01%−1,509−4.2%Reduced
Sivia Capital Partners, LLC34,499$336.7K0.20%−158−0.5%Reduced
Custom Index Systems, LLC34,424$336.0K0.18%+3,389+10.9%Added
Aspen Grove Capital, LLC33,097$323.0K0.07%−6,181−15.7%Reduced
Yousif Capital Management, LLC33,007$322.1K0.00%−1,253−3.7%Reduced
Aprio Wealth Management, LLC32,844$320.6K0.05%−4,254−11.5%Reduced
Mitchell & Pahl Private Wealth, LLC30,225$295.0K0.14%−1,006−3.2%Reduced
HighTower Advisors, LLC30,068$291.0K0.00%−3,437−10.3%Reduced
Advisor Group Holdings, Inc.29,662$289.5K0.00%−2,476−7.7%Reduced
Assetmark, Inc29,650$289.4K0.00%−17,770−37.5%Reduced
Prudential Financial Inc27,486$268.3K0.00%−13,270−32.6%Reduced
Federation des caisses Desjardins du Quebec27,027$263.8K0.00%+460+1.7%Added
Wiley Bros.-Aintree Capital, LLC26,015$253.9K0.00%+9,526+57.8%Added
Cambridge Investment Research Advisors, Inc.25,837$252.0K0.00%+794+3.2%Added
Regions Financial Corp25,639$250.2K0.00%−1,620−5.9%Reduced
EntryPoint Capital, LLC24,829$242.3K0.14%+24,829New
Truist Financial Corp24,555$239.7K0.00%−3,996−14.0%Reduced
Wealth Alliance23,936$233.6K0.03%+363+1.5%Added
Bridgewater Advisors Inc.22,651$230.4K0.02%−1,384−5.8%Reduced
Aaron Wealth Advisors23,052$225.0K0.03%+3,701+19.1%Added
Glenmede Trust Co NA23,017$224.6K0.00%−1,206−5.0%Reduced
Shilanski & Associates, Inc.22,983$224.3K0.07%+53+0.2%Added
GTS Securities LLC22,636$220.9K0.00%−15,990−41.4%Reduced
Candriam Luxembourg S.C.A.22,315$217.8K0.00%+2,195+10.9%Added
Personal Cfo Solutions, LLC20,571$200.8K0.03%+295+1.5%Added
Diversify Advisory Services, LLC19,411$200.7K0.01%−9,152−32.0%Reduced
Brighton Jones LLC20,527$200.3K0.01%−1,982−8.8%Reduced
Ariadne Wealth Management, LP19,242$195.3K0.11%+19,242New
Henry James International Management, Inc.19,985$195.1K0.07%−863−4.1%Reduced
Colony Group, LLC19,808$193.3K0.00%+19,808New
CWM, LLC19,583$191.0K0.00%+3,061+18.5%Added
Legacy Financial Advisors, Inc.18,900$184.5K0.03%+601+3.3%Added
Coldstream Capital Management Inc18,701$182.5K0.00%+3,186+20.5%Added
Ieq Capital, LLC18,555$181.1K0.00%−473−2.5%Reduced
EverSource Wealth Advisors, LLC18,526$180.8K0.01%+1,231+7.1%Added
Inscription Capital, LLC17,998$175.7K0.03%00.0%Unchanged
Beverly Hills Private Wealth, LLC17,424$170.1K0.03%−4,771−21.5%Reduced
Resources Investment Advisors, LLC.17,193$167.8K0.00%+2,431+16.5%Added
Stiles Financial Services Inc17,180$167.7K0.06%+436+2.6%Added
Barometer Capital Management Inc.17,100$166.9K0.05%00.0%Unchanged
Savant Capital, LLC16,823$164.2K0.00%+4,890+41.0%Added
Wrapmanager Inc16,577$161.8K0.04%−3,177−16.1%Reduced
Kestra Advisory Services, LLC16,286$159.0K0.00%−5,884−26.5%Reduced
Diametric Capital, LP16,175$157.9K0.08%+16,175New
Simplex Trading, LLC16,106$157.0K0.01%−1,603−9.1%Reduced
Commonwealth Equity Services, LLC15,532$152.0K0.00%+2,931+23.3%Added
Grove Bank & Trust15,532$151.6K0.02%−233−1.5%Reduced
Drive Wealth Management, LLC15,443$150.7K0.04%−234−1.5%Reduced
First Affirmative Financial Network15,330$149.6K0.08%+1,851+13.7%Added
HTLF Bank15,147$147.8K0.02%−3,654−19.4%Reduced
Atlas Capital Advisors LLC15,042$146.8K0.02%−1,581−9.5%Reduced
Headlands Technologies LLC15,006$146.5K0.02%+15,006New
Franklin Resources Inc14,236$144.6K0.00%+847+6.3%Added
Inspire Advisors, LLC14,673$143.2K0.02%+849+6.1%Added
Campbell & CO Investment Adviser LLC14,543$141.9K0.01%−38,190−72.4%Reduced
Americana Partners, LLC14,308$139.6K0.01%+232+1.6%Added
Global Retirement Partners, LLC14,122$137.8K0.00%−2,094−12.9%Reduced
Alera Investment Advisors, LLC13,883$135.5K0.02%−793−5.4%Reduced
Tiaa Trust, National Association13,792$134.6K0.00%+1,394+11.2%Added
LGT Fund Management Co Ltd.13,700$133.7K0.01%00.0%Unchanged
We Are One Seven, LLC13,441$131.2K0.01%−412−3.0%Reduced
Lake Street Advisors Group, LLC13,298$129.8K0.01%−3,336−20.1%Reduced
Wealthstream Advisors, Inc.13,199$128.8K0.02%+186+1.4%Added