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 |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 123,071 | $1.24M | 0.00% | +15,926+14.9% | Added |
| First Trust Advisors LP | 124,162 | $1.25M | 0.00% | +124,162 | New |
| The PNC Financial Services Group, Inc. | 128,004 | $1.29M | 0.00% | −5,290−4.0% | Reduced |
| Wetherby Asset Management Inc | 129,026 | $1.30M | 0.06% | −1,303−1.0% | Reduced |
| Cerity Partners LLC | 130,833 | $1.31M | 0.00% | +4,622+3.7% | Added |
| AXA S.A. | 137,865 | $1.39M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 138,909 | $1.40M | 0.00% | −5,532−3.8% | Reduced |
| Neuberger Berman Group LLC | 139,204 | $1.40M | 0.00% | +17,737+14.6% | Added |
| Invesco Ltd. | 149,565 | $1.51M | 0.00% | −3,681−2.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 149,965 | $1.51M | 0.10% | +33,542+28.8% | Added |
| Advisors Asset Management, Inc. | 150,116 | $1.51M | 0.03% | +4,258+2.9% | Added |
| Summit Global Investments | 159,065 | $1.60M | 0.10% | +159,065 | New |
| Sanctuary Advisors, LLC | 164,825 | $1.66M | 0.01% | +889+0.5% | Added |
| CI Private Wealth, LLC | 170,215 | $1.71M | 0.00% | +1,869+1.1% | Added |
| Susquehanna International Group, LLP | 171,951 | $1.73M | 0.00% | −123,816−41.9% | Reduced |
| Ritholtz Wealth Management | 180,292 | $1.82M | 0.05% | −14,079−7.2% | Reduced |
| US Bancorp | 181,307 | $1.83M | 0.00% | −211,940−53.9% | Reduced |
| Mariner, LLC | 183,468 | $1.85M | 0.00% | +8,610+4.9% | Added |
| Amundi | 171,930 | $1.85M | 0.00% | +40,387+30.7% | 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 |
| Avantax Advisory Services, Inc. | 190,343 | $1.92M | 0.01% | +2,677+1.4% | Added |
| Victory Capital Management Inc | 192,916 | $1.94M | 0.00% | +78,251+68.2% | Added |
| JustInvest LLC | 220,712 | $2.22M | 0.03% | +7,775+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 222,520 | $2.24M | 0.01% | −25,236−10.2% | Reduced |
| Two Sigma Advisers, LP | 239,600 | $2.41M | 0.01% | −33,100−12.1% | Reduced |
| AQR Capital Management LLC | 239,730 | $2.41M | 0.00% | −49,389−17.1% | Reduced |
| Larson Financial Group LLC | 242,946 | $2.45M | 0.13% | +26,395+12.2% | Added |
| Legacy Wealth Asset Management, LLC | 263,957 | $2.66M | 0.72% | −4,254−1.6% | Reduced |
| Ramirez Asset Management, Inc. | 273,638 | $2.76M | 0.56% | −5,143−1.8% | Reduced |
| Ovata Capital Management Ltd | 272,200 | $2.76M | 1.05% | +272,200 | New |
| Ninety One North America, Inc. | 291,430 | $2.93M | 0.18% | +36,801+14.5% | Added |
| Stifel Financial Corp | 292,901 | $2.95M | 0.00% | −55,488−15.9% | Reduced |
| Polymer Capital Management (HK) LTD | 305,500 | $3.08M | 0.54% | +180,000+143.4% | Added |
| Nomura Holdings Inc | 326,000 | $3.28M | 0.02% | −266,000−44.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 326,536 | $3.29M | 0.13% | +326,536 | New |
| UBS Asset Management Americas Inc | 331,700 | $3.34M | 0.00% | −4,800−1.4% | Reduced |
| Ethic Inc. | 354,353 | $3.57M | 0.07% | −30,891−8.0% | Reduced |
| Guggenheim Capital LLC | 369,922 | $3.73M | 0.03% | −74,514−16.8% | Reduced |
| Vident Advisory, LLC | 369,932 | $3.73M | 0.07% | +12,868+3.6% | Added |
| FMR LLC | 381,063 | $3.84M | 0.00% | +195,563+105.4% | Added |
| Oppenheimer Asset Management Inc. | 401,325 | $4.04M | 0.05% | −161,567−28.7% | Reduced |
| Creative Planning | 412,071 | $4.15M | 0.00% | +178,067+76.1% | Added |
| Jane Street Group, LLC | 439,360 | $4.42M | 0.01% | −1,026,242−70.0% | Reduced |
| Royal Bank of Canada | 470,334 | $4.74M | 0.00% | −9,273−1.9% | Reduced |
| Dimensional Fund Advisors LP | 470,841 | $4.74M | 0.00% | +162,241+52.6% | Added |
| National Bank of Canada | 484,199 | $4.88M | 0.01% | +484,199 | New |
| SEI Investments Co | 486,170 | $4.90M | 0.01% | +1,629+0.3% | Added |
| HSBC Holdings PLC | 513,959 | $5.18M | 0.00% | −122,141−19.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 521,911 | $5.26M | 0.04% | −49,045−8.6% | Reduced |
| Moran Wealth Management, LLC | 522,239 | $5.26M | 0.17% | +173,937+49.9% | Added |
| Capital Fund Management S.A. | 559,004 | $5.63M | 0.06% | +8,220+1.5% | Added |
| Citadel Advisors LLC | 562,566 | $5.67M | 0.01% | −478,333−46.0% | Reduced |
| Hel Ved Capital Management Ltd | 651,850 | $6.56M | 2.01% | −323,150−33.1% | Reduced |
| Squarepoint Ops LLC | 663,889 | $6.69M | 0.02% | +351,151+112.3% | Added |
| Verition Fund Management LLC | 671,637 | $6.76M | 0.03% | +671,637 | New |
| Mirabella Financial Services LLP | 673,302 | $6.78M | 0.62% | +673,302 | New |
| BNP Paribas Arbitrage, SA | 686,944 | $6.92M | 0.01% | +137,810+25.1% | Added |
| Qube Research & Technologies Ltd | 700,350 | $7.05M | 0.01% | +609,635+672.0% | Added |
| Northern Trust Corp | 721,474 | $7.27M | 0.00% | +107,172+17.4% | Added |
| D. E. Shaw & Co., Inc. | 800,934 | $8.07M | 0.01% | +177,418+28.5% | Added |
| Rhumbline Advisers | 805,764 | $8.11M | 0.01% | +68,654+9.3% | Added |
| LSV Asset Management | 856,877 | $8.63M | 0.02% | −12,500−1.4% | Reduced |
| Wells Fargo & Company | 925,340 | $9.32M | 0.00% | −251,052−21.3% | Reduced |
| Nine Masts Capital Ltd | 1,162,852 | $11.7M | 2.15% | +171,463+17.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,365,700 | $13.8M | 0.03% | +1,365,700 | New |
| Vanguard Group Inc | 1,534,348 | $15.5M | 0.00% | −121,802−7.4% | Reduced |
| Crossmark Global Holdings, Inc. | 1,544,114 | $15.6M | 0.28% | −37,245−2.4% | Reduced |
| Millennium Management LLC | 1,817,203 | $18.3M | 0.02% | +255,747+16.4% | Added |
| Natixis Advisors, L.P. | 2,140,972 | $21.6M | 0.04% | −94,176−4.2% | Reduced |
| Capula Management Ltd | 2,197,070 | $22.1M | 0.15% | +1,188,410+117.8% | Added |
| American Century Companies Inc | 2,398,141 | $24.1M | 0.01% | +157,177+7.0% | Added |
| Envestnet Asset Management Inc | 2,506,547 | $25.2M | 0.01% | −234,675−8.6% | Reduced |
| Barclays PLC | 3,094,383 | $31.2M | 0.02% | +611,751+24.6% | Added |
| Earnest Partners LLC | 3,300,073 | $33.2M | 0.15% | +5,574+0.2% | Added |
| Schroder Investment Management Group | 4,371,391 | $44.4M | 0.04% | +12,767+0.3% | Added |
| Cullen Capital Management LLC | 4,424,100 | $44.6M | 0.52% | +14,831+0.3% | Added |
| JPMorgan Chase & Co | 4,861,813 | $49.0M | 0.00% | +1,290,605+36.1% | Added |
| Goldman Sachs Group Inc | 4,994,621 | $50.3M | 0.01% | −1,664,036−25.0% | Reduced |
| Rafferty Asset Management, LLC | 5,437,836 | $54.8M | 0.19% | −242,692−4.3% | Reduced |
| Citigroup Inc | 5,528,888 | $55.7M | 0.05% | +1,205,829+27.9% | Added |
| Bank of America Corp | 7,445,109 | $75.0M | 0.01% | −516,261−6.5% | Reduced |
| Morgan Stanley | 8,059,947 | $81.2M | 0.01% | +2,807,448+53.4% | Added |
| Acadian Asset Management LLC | 8,130,407 | $81.9M | 0.24% | −76,466−0.9% | Reduced |
| UBS Group AG | 14,084,568 | $141.8M | 0.03% | +4,686,114+49.9% | Added |
| BlackRock, Inc. | 15,002,565 | $151.1M | 0.00% | +1,539,220+11.4% | Added |
| Fisher Asset Management, LLC | 15,674,623 | $157.8M | 0.06% | +507,008+3.3% | Added |
| Lazard Asset Management LLC | 18,382,915 | $185.1M | 0.27% | −81,009−0.4% | Reduced |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −2,063,535−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,273,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −354,225−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −311,072−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −243,200−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −209,096−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −131,907−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −82,945−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −78,599−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −74,181−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −68,160−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −61,766−100.0% | Sold out |