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