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 |
|---|---|---|---|---|---|
| Rakuten Securities, Inc. | 1 | $10 | 0.00% | +1 | New |
| Federation des caisses Desjardins du Quebec | 14 | $141 | 0.00% | −27,013−99.9% | Reduced |
| High Note Wealth, LLC | 17 | $171 | 0.00% | +17 | New |
| Transce3nd, LLC | 25 | $252 | 0.00% | +25 | New |
| Sierra Ocean, LLC | 38 | $383 | 0.00% | +38 | New |
| Continuum Advisory, LLC | 78 | $785 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 101 | $1.02K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 106 | $1.07K | 0.00% | +106 | New |
| Truvestments Capital LLC | 112 | $1.12K | 0.00% | +112 | New |
| UMA Financial Services, Inc. | 125 | $1.26K | 0.00% | +125 | New |
| Private Trust Co NA | 130 | $1.31K | 0.00% | −1,107−89.5% | Reduced |
| Abound Wealth Management | 138 | $1.39K | 0.00% | +8+6.2% | Added |
| Bogart Wealth, LLC | 139 | $1.40K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 152 | $1.53K | 0.00% | −335−68.8% | Reduced |
| CoreCap Advisors, LLC | 156 | $1.57K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 190 | $1.91K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 229 | $2.31K | 0.00% | −71−23.7% | Reduced |
| Raffa Wealth Management, LLC | 232 | $2.34K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 313 | $3.15K | 0.00% | +66+26.7% | Added |
| Smartleaf Asset Management LLC | 337 | $3.42K | 0.00% | −2,574−88.4% | Reduced |
| Capital A Wealth Management, LLC | 374 | $3.77K | 0.01% | +374 | New |
| Bell Investment Advisors, Inc | 516 | $5.20K | 0.00% | +96+22.9% | Added |
| Highline Wealth Partners LLC | 532 | $5.36K | 0.00% | +464+682.4% | Added |
| Medallion Wealth Advisors, LLC | 592 | $5.96K | 0.00% | +592 | New |
| Skopos Labs, Inc. | 646 | $6.51K | 0.00% | +646 | New |
| Caldwell Sutter Capital, Inc. | 666 | $6.71K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 676 | $6.81K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 713 | $7.18K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 715 | $7.20K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 723 | $7.28K | 0.00% | +723 | New |
| MAI Capital Management | 758 | $7.63K | 0.00% | +758 | New |
| Huntington National Bank | 777 | $7.82K | 0.00% | −157−16.8% | Reduced |
| Clear Street Markets LLC | 846 | $8.52K | 0.00% | +846 | New |
| NewSquare Capital LLC | 877 | $8.83K | 0.00% | +877 | New |
| Northwestern Mutual Wealth Management Co | 903 | $9.09K | 0.00% | +561+164.0% | Added |
| Parkside Financial Bank & Trust | 950 | $9.57K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 968 | $9.75K | 0.00% | +968 | New |
| Kestra Investment Management, LLC | 1,064 | $10.7K | 0.00% | +1,064 | New |
| GPS Wealth Strategies Group, LLC | 1,125 | $11.3K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,197 | $12.1K | 0.00% | +1,197 | New |
| Farther Finance Advisors, LLC | 1,254 | $12.6K | 0.00% | +645+105.9% | Added |
| Key Financial Inc | 1,386 | $14.0K | 0.00% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 1,446 | $14.7K | 0.00% | +1,446 | New |
| JFS Wealth Advisors, LLC | 1,530 | $15.4K | 0.00% | +27+1.8% | Added |
| WPG Advisers, LLC | 1,593 | $16.0K | 0.01% | +1,593 | New |
| Pinnacle Bancorp, Inc. | 1,604 | $16.2K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,795 | $18.1K | 0.00% | +1,795 | New |
| Eagle Bay Advisors LLC | 1,826 | $18.4K | 0.01% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 1,843 | $19.3K | 0.02% | +1,843 | New |
| Geneos Wealth Management Inc. | 2,228 | $22.4K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,630 | $26.5K | 0.00% | −1,746−39.9% | Reduced |
| Venturi Wealth Management, LLC | 2,828 | $28.5K | 0.00% | +319+12.7% | Added |
| WealthCollab, LLC | 2,877 | $29.0K | 0.02% | 00.0% | Unchanged |
| Fedenia Advisers LLC | 3,639 | $36.6K | 0.02% | +3,639 | New |
| Steward Partners Investment Advisory, LLC | 3,694 | $37.2K | 0.00% | +2,307+166.3% | Added |
| Allworth Financial LP | 3,700 | $40.8K | 0.00% | +1,104+42.5% | Added |
| Global Retirement Partners, LLC | 4,167 | $42.0K | 0.00% | −9,955−70.5% | Reduced |
| Legal & General Group Plc | 4,323 | $43.6K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 5,080 | $51.2K | 0.05% | +5,080 | New |
| Mondrian Investment Partners LTD | 5,218 | $53.0K | 0.00% | +258+5.2% | Added |
| Fifth Third Bancorp | 6,518 | $65.6K | 0.00% | −157−2.4% | Reduced |
| CIBC Private Wealth Group, LLC | 6,328 | $68.1K | 0.00% | +459+7.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,790 | $68.4K | 0.00% | −40−0.6% | Reduced |
| Bryn Mawr Trust Co | 7,843 | $79.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7,941 | $80.0K | 0.01% | +143+1.8% | Added |
| Proequities, Inc. | 7,375 | $81.3K | 0.00% | −292−3.8% | Reduced |
| Russell Investments Group, Ltd. | 9,141 | $92.0K | 0.00% | −597−6.1% | Reduced |
| Whipplewood Advisors, LLC | 9,214 | $92.8K | 0.05% | +9,214 | New |
| GAMMA Investing LLC | 9,521 | $95.9K | 0.01% | +2,083+28.0% | Added |
| Capital Management Associates, Inc | 10,000 | $100.7K | 0.04% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 10,071 | $101.4K | 0.00% | +4,327+75.3% | Added |
| Xponance, Inc. | 10,259 | $103.3K | 0.00% | +10,259 | New |
| Farringdon Capital, Ltd. | 10,349 | $104.2K | 0.04% | +10,349 | New |
| Seeds Investor LLC | 10,359 | $104.3K | 0.03% | −1,823−15.0% | Reduced |
| Rehmann Capital Advisory Group | 10,389 | $104.6K | 0.01% | +336+3.3% | Added |
| Werba Rubin Papier Wealth Management | 10,460 | $105.3K | 0.02% | +259+2.5% | Added |
| HB Wealth Management, LLC | 10,462 | $105.4K | 0.00% | −12−0.1% | Reduced |
| RSM US Wealth Management LLC | 10,407 | $105.6K | 0.00% | −1,335−11.4% | Reduced |
| EntryPoint Capital, LLC | 10,586 | $106.6K | 0.04% | −14,243−57.4% | Reduced |
| Bleakley Financial Group, LLC | 10,627 | $107.0K | 0.00% | −26−0.2% | Reduced |
| Thrivent Financial for Lutherans | 11,063 | $108.0K | 0.00% | −121,520−91.7% | Reduced |
| Commonwealth Equity Services, LLC | 10,915 | $110.0K | 0.00% | −4,617−29.7% | Reduced |
| Greenleaf Trust | 10,985 | $110.6K | 0.00% | +117+1.1% | Added |
| Arkadios Wealth Advisors | 11,081 | $111.6K | 0.01% | −311−2.7% | Reduced |
| Perigon Wealth Management, LLC | 10,691 | $112.4K | 0.00% | +675+6.7% | Added |
| Aureus Asset Management, LLC | 11,438 | $115.2K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 11,482 | $115.6K | 0.00% | +7,078+160.7% | Added |
| Leo Wealth, LLC | 11,718 | $118.0K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 11,812 | $118.9K | 0.00% | +11,812 | New |
| 180 Wealth Advisors, LLC | 11,998 | $120.8K | 0.02% | −513−4.1% | Reduced |
| Foster Group, Inc. | 12,044 | $121.3K | 0.00% | +12,044 | New |
| M&T Bank Corp | 12,175 | $122.6K | 0.00% | +412+3.5% | Added |
| Geode Capital Management, LLC | 12,270 | $123.6K | 0.00% | +740+6.4% | Added |
| United Capital Financial Advisers, LLC | 12,298 | $123.8K | 0.00% | +1,338+12.2% | Added |
| Assetmark, Inc | 12,686 | $127.7K | 0.00% | −16,964−57.2% | Reduced |
| GWM Advisors LLC | 12,720 | $128.1K | 0.00% | −33,924−72.7% | Reduced |
| Hennessy Advisors Inc | 12,837 | $129.3K | 0.00% | +12,837 | New |
| We Are One Seven, LLC | 12,920 | $130.1K | 0.01% | −521−3.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,002 | $130.9K | 0.01% | +59+0.5% | Added |
| Lake Street Advisors Group, LLC | 13,298 | $133.9K | 0.01% | 00.0% | Unchanged |