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, Q4 2024
Institutional positions in ASE Technology Holding Co., Ltd. as of Dec 31, 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
- 288
- +15 vs. Q3 2024
- Shares held
- 167.0M
- +8.42M (+5.3%) vs. Q3 2024
- Total value
- $1.68B
- +$131.6M (+8.5%) vs. Q3 2024
- New holders
- 52
- 108 more added
- Sold out
- 37
- 100 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 18,382,915 | $185.1M | 0.27% | −81,009−0.4% | Reduced |
| Fisher Asset Management, LLC | 15,674,623 | $157.8M | 0.06% | +507,008+3.3% | Added |
| BlackRock, Inc. | 15,002,565 | $151.1M | 0.00% | +1,539,220+11.4% | Added |
| UBS Group AG | 14,084,568 | $141.8M | 0.03% | +4,686,114+49.9% | Added |
| Acadian Asset Management LLC | 8,130,407 | $81.9M | 0.24% | −76,466−0.9% | Reduced |
| Morgan Stanley | 8,059,947 | $81.2M | 0.01% | +2,807,448+53.4% | Added |
| Bank of America Corp | 7,445,109 | $75.0M | 0.01% | −516,261−6.5% | Reduced |
| Citigroup Inc | 5,528,888 | $55.7M | 0.05% | +1,205,829+27.9% | Added |
| Rafferty Asset Management, LLC | 5,437,836 | $54.8M | 0.19% | −242,692−4.3% | Reduced |
| Goldman Sachs Group Inc | 4,994,621 | $50.3M | 0.01% | −1,664,036−25.0% | Reduced |
| JPMorgan Chase & Co | 4,861,813 | $49.0M | 0.00% | +1,290,605+36.1% | Added |
| Cullen Capital Management LLC | 4,424,100 | $44.6M | 0.52% | +14,831+0.3% | Added |
| Schroder Investment Management Group | 4,371,391 | $44.4M | 0.04% | +12,767+0.3% | Added |
| Earnest Partners LLC | 3,300,073 | $33.2M | 0.15% | +5,574+0.2% | Added |
| Barclays PLC | 3,094,383 | $31.2M | 0.02% | +611,751+24.6% | Added |
| Envestnet Asset Management Inc | 2,506,547 | $25.2M | 0.01% | −234,675−8.6% | Reduced |
| American Century Companies Inc | 2,398,141 | $24.1M | 0.01% | +157,177+7.0% | Added |
| Capula Management Ltd | 2,197,070 | $22.1M | 0.15% | +1,188,410+117.8% | Added |
| Natixis Advisors, L.P. | 2,140,972 | $21.6M | 0.04% | −94,176−4.2% | Reduced |
| Millennium Management LLC | 1,817,203 | $18.3M | 0.02% | +255,747+16.4% | Added |
| Crossmark Global Holdings, Inc. | 1,544,114 | $15.6M | 0.28% | −37,245−2.4% | Reduced |
| Vanguard Group Inc | 1,534,348 | $15.5M | 0.00% | −121,802−7.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,365,700 | $13.8M | 0.03% | +1,365,700 | New |
| Nine Masts Capital Ltd | 1,162,852 | $11.7M | 2.15% | +171,463+17.3% | Added |
| Wells Fargo & Company | 925,340 | $9.32M | 0.00% | −251,052−21.3% | Reduced |
| LSV Asset Management | 856,877 | $8.63M | 0.02% | −12,500−1.4% | Reduced |
| Rhumbline Advisers | 805,764 | $8.11M | 0.01% | +68,654+9.3% | Added |
| D. E. Shaw & Co., Inc. | 800,934 | $8.07M | 0.01% | +177,418+28.5% | Added |
| Northern Trust Corp | 721,474 | $7.27M | 0.00% | +107,172+17.4% | Added |
| Qube Research & Technologies Ltd | 700,350 | $7.05M | 0.01% | +609,635+672.0% | Added |
| BNP Paribas Arbitrage, SA | 686,944 | $6.92M | 0.01% | +137,810+25.1% | Added |
| Mirabella Financial Services LLP | 673,302 | $6.78M | 0.62% | +673,302 | New |
| Verition Fund Management LLC | 671,637 | $6.76M | 0.03% | +671,637 | New |
| Squarepoint Ops LLC | 663,889 | $6.69M | 0.02% | +351,151+112.3% | Added |
| Hel Ved Capital Management Ltd | 651,850 | $6.56M | 2.01% | −323,150−33.1% | Reduced |
| Citadel Advisors LLC | 562,566 | $5.67M | 0.01% | −478,333−46.0% | Reduced |
| Capital Fund Management S.A. | 559,004 | $5.63M | 0.06% | +8,220+1.5% | Added |
| Moran Wealth Management, LLC | 522,239 | $5.26M | 0.17% | +173,937+49.9% | Added |
| O'Shaughnessy Asset Management, LLC | 521,911 | $5.26M | 0.04% | −49,045−8.6% | Reduced |
| HSBC Holdings PLC | 513,959 | $5.18M | 0.00% | −122,141−19.2% | Reduced |
| SEI Investments Co | 486,170 | $4.90M | 0.01% | +1,629+0.3% | Added |
| National Bank of Canada | 484,199 | $4.88M | 0.01% | +484,199 | New |
| Dimensional Fund Advisors LP | 470,841 | $4.74M | 0.00% | +162,241+52.6% | Added |
| Royal Bank of Canada | 470,334 | $4.74M | 0.00% | −9,273−1.9% | Reduced |
| Jane Street Group, LLC | 439,360 | $4.42M | 0.01% | −1,026,242−70.0% | Reduced |
| Creative Planning | 412,071 | $4.15M | 0.00% | +178,067+76.1% | Added |
| Oppenheimer Asset Management Inc. | 401,325 | $4.04M | 0.05% | −161,567−28.7% | Reduced |
| FMR LLC | 381,063 | $3.84M | 0.00% | +195,563+105.4% | Added |
| Vident Advisory, LLC | 369,932 | $3.73M | 0.07% | +12,868+3.6% | Added |
| Guggenheim Capital LLC | 369,922 | $3.73M | 0.03% | −74,514−16.8% | Reduced |
| Ethic Inc. | 354,353 | $3.57M | 0.07% | −30,891−8.0% | Reduced |
| UBS Asset Management Americas Inc | 331,700 | $3.34M | 0.00% | −4,800−1.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 326,536 | $3.29M | 0.13% | +326,536 | New |
| Nomura Holdings Inc | 326,000 | $3.28M | 0.02% | −266,000−44.9% | Reduced |
| Polymer Capital Management (HK) LTD | 305,500 | $3.08M | 0.54% | +180,000+143.4% | Added |
| Stifel Financial Corp | 292,901 | $2.95M | 0.00% | −55,488−15.9% | Reduced |
| Ninety One North America, Inc. | 291,430 | $2.93M | 0.18% | +36,801+14.5% | Added |
| Ovata Capital Management Ltd | 272,200 | $2.76M | 1.05% | +272,200 | New |
| Ramirez Asset Management, Inc. | 273,638 | $2.76M | 0.56% | −5,143−1.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 263,957 | $2.66M | 0.72% | −4,254−1.6% | Reduced |
| Larson Financial Group LLC | 242,946 | $2.45M | 0.13% | +26,395+12.2% | Added |
| AQR Capital Management LLC | 239,730 | $2.41M | 0.00% | −49,389−17.1% | Reduced |
| Two Sigma Advisers, LP | 239,600 | $2.41M | 0.01% | −33,100−12.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 222,520 | $2.24M | 0.01% | −25,236−10.2% | Reduced |
| JustInvest LLC | 220,712 | $2.22M | 0.03% | +7,775+3.7% | Added |
| Victory Capital Management Inc | 192,916 | $1.94M | 0.00% | +78,251+68.2% | Added |
| Avantax Advisory Services, Inc. | 190,343 | $1.92M | 0.01% | +2,677+1.4% | Added |
| Brinker Capital Investments, LLC | 185,028 | $1.86M | 0.02% | +45,883+33.0% | Added |
| Orion Portfolio Solutions, LLC | 185,028 | $1.86M | 0.02% | +45,883+33.0% | Added |
| Amundi | 171,930 | $1.85M | 0.00% | +40,387+30.7% | Added |
| Mariner, LLC | 183,468 | $1.85M | 0.00% | +8,610+4.9% | Added |
| US Bancorp | 181,307 | $1.83M | 0.00% | −211,940−53.9% | Reduced |
| Ritholtz Wealth Management | 180,292 | $1.82M | 0.05% | −14,079−7.2% | Reduced |
| Susquehanna International Group, LLP | 171,951 | $1.73M | 0.00% | −123,816−41.9% | Reduced |
| CI Private Wealth, LLC | 170,215 | $1.71M | 0.00% | +1,869+1.1% | Added |
| Sanctuary Advisors, LLC | 164,825 | $1.66M | 0.01% | +889+0.5% | Added |
| Summit Global Investments | 159,065 | $1.60M | 0.10% | +159,065 | New |
| Advisors Asset Management, Inc. | 150,116 | $1.51M | 0.03% | +4,258+2.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 149,965 | $1.51M | 0.10% | +33,542+28.8% | Added |
| Invesco Ltd. | 149,565 | $1.51M | 0.00% | −3,681−2.4% | Reduced |
| Neuberger Berman Group LLC | 139,204 | $1.40M | 0.00% | +17,737+14.6% | Added |
| Bank of New York Mellon Corp | 138,909 | $1.40M | 0.00% | −5,532−3.8% | Reduced |
| AXA S.A. | 137,865 | $1.39M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 130,833 | $1.31M | 0.00% | +4,622+3.7% | Added |
| Wetherby Asset Management Inc | 129,026 | $1.30M | 0.06% | −1,303−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 128,004 | $1.29M | 0.00% | −5,290−4.0% | Reduced |
| First Trust Advisors LP | 124,162 | $1.25M | 0.00% | +124,162 | New |
| Ninety One UK Ltd | 123,071 | $1.24M | 0.00% | +15,926+14.9% | Added |
| Quantinno Capital Management LP | 115,279 | $1.16M | 0.01% | +39,079+51.3% | Added |
| Allspring Global Investments Holdings, LLC | 114,013 | $1.14M | 0.00% | +4,200+3.8% | Added |
| Raymond James Financial Inc | 109,406 | $1.10M | 0.00% | +109,406 | New |
| Graham Capital Management, L.P. | 107,946 | $1.09M | 0.03% | +107,946 | New |
| Federated Hermes, Inc. | 101,098 | $1.02M | 0.00% | +22,900+29.3% | Added |
| Ameriprise Financial Inc | 97,172 | $978.5K | 0.00% | −706−0.7% | Reduced |
| Sequoia Financial Advisors, LLC | 96,846 | $975.2K | 0.01% | +3,179+3.4% | Added |
| CAPROCK Group, Inc. | 83,900 | $844.9K | 0.03% | −7,788−8.5% | Reduced |
| XTX Topco Ltd | 83,378 | $839.6K | 0.07% | −118,342−58.7% | Reduced |
| Ronald Blue Trust, Inc. | 81,333 | $819.0K | 0.01% | −78,786−49.2% | Reduced |
| GTS Securities LLC | 79,596 | $801.5K | 0.04% | +56,960+251.6% | Added |
| Thornburg Investment Management Inc | 79,363 | $799.2K | 0.01% | +79,363 | New |