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, Q1 2025
Institutional positions in ASE Technology Holding Co., Ltd. as of Mar 31, 2025. 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
- 291
- +7 vs. Q4 2024
- Shares held
- 175.9M
- +9.06M (+5.4%) vs. Q4 2024
- Total value
- $1.54B
- −$139.5M (−8.3%) vs. Q4 2024
- New holders
- 45
- 98 more added
- Sold out
- 38
- 115 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 18,228,334 | $159.7M | 0.25% | −154,581−0.8% | Reduced |
| UBS Group AG | 17,367,016 | $152.1M | 0.03% | +3,282,448+23.3% | Added |
| BlackRock, Inc. | 14,983,874 | $131.3M | 0.00% | −18,691−0.1% | Reduced |
| Acadian Asset Management LLC | 10,973,038 | $96.1M | 0.27% | +2,842,631+35.0% | Added |
| Fisher Asset Management, LLC | 9,571,614 | $83.8M | 0.04% | −6,103,009−38.9% | Reduced |
| Bank of America Corp | 7,417,978 | $65.0M | 0.01% | −27,131−0.4% | Reduced |
| Morgan Stanley | 7,089,010 | $62.1M | 0.00% | −970,937−12.0% | Reduced |
| Goldman Sachs Group Inc | 5,775,272 | $50.6M | 0.01% | +780,651+15.6% | Added |
| JPMorgan Chase & Co | 5,219,682 | $45.7M | 0.00% | +357,869+7.4% | Added |
| Schroder Investment Management Group | 4,915,931 | $43.3M | 0.04% | +544,540+12.5% | Added |
| Rafferty Asset Management, LLC | 4,900,272 | $42.9M | 0.18% | −537,564−9.9% | Reduced |
| Cullen Capital Management LLC | 4,497,235 | $39.4M | 0.46% | +73,135+1.7% | Added |
| Citigroup Inc | 4,298,336 | $37.7M | 0.03% | −1,230,552−22.3% | Reduced |
| Millennium Management LLC | 3,836,018 | $33.6M | 0.03% | +2,018,815+111.1% | Added |
| Earnest Partners LLC | 3,257,013 | $28.5M | 0.14% | −43,060−1.3% | Reduced |
| Barclays PLC | 3,223,269 | $28.2M | 0.01% | +128,886+4.2% | Added |
| American Century Companies Inc | 2,631,190 | $23.0M | 0.01% | +233,049+9.7% | Added |
| Capula Management Ltd | 2,530,720 | $22.2M | 0.16% | +333,650+15.2% | Added |
| Envestnet Asset Management Inc | 2,332,355 | $20.4M | 0.01% | −174,192−6.9% | Reduced |
| Natixis Advisors, L.P. | 2,115,061 | $18.5M | 0.03% | −25,911−1.2% | Reduced |
| Nine Masts Capital Ltd | 1,669,622 | $14.6M | 11.08% | +506,770+43.6% | Added |
| Verition Fund Management LLC | 1,652,500 | $14.5M | 0.08% | +980,863+146.0% | Added |
| D. E. Shaw & Co., Inc. | 1,617,134 | $14.2M | 0.02% | +816,200+101.9% | Added |
| Crossmark Global Holdings, Inc. | 1,569,296 | $13.7M | 0.24% | +25,182+1.6% | Added |
| Vanguard Group Inc | 1,534,348 | $13.4M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,452,919 | $12.7M | 0.02% | +1,013,559+230.7% | Added |
| BNP Paribas Arbitrage, SA | 1,421,189 | $12.4M | 0.01% | +734,245+106.9% | Added |
| Ovata Capital Management Ltd | 1,212,930 | $10.4M | 3.96% | +940,730+345.6% | Added |
| Nomura Holdings Inc | 1,039,500 | $9.11M | 0.05% | +713,500+218.9% | Added |
| Wells Fargo & Company | 954,324 | $8.36M | 0.00% | +28,984+3.1% | Added |
| Northern Trust Corp | 939,855 | $8.23M | 0.00% | +218,381+30.3% | Added |
| Hel Ved Capital Management Ltd | 894,450 | $7.84M | 3.95% | +242,600+37.2% | Added |
| Citadel Advisors LLC | 848,569 | $7.43M | 0.01% | +286,003+50.8% | Added |
| LSV Asset Management | 835,777 | $7.32M | 0.02% | −21,100−2.5% | Reduced |
| HSBC Holdings PLC | 835,380 | $7.32M | 0.00% | +321,421+62.5% | Added |
| Vident Advisory, LLC | 827,348 | $7.25M | 0.11% | +457,416+123.6% | Added |
| Capital Fund Management S.A. | 824,944 | $7.23M | 0.09% | +265,940+47.6% | Added |
| Dimensional Fund Advisors LP | 737,254 | $6.46M | 0.00% | +266,413+56.6% | Added |
| Rhumbline Advisers | 651,669 | $5.71M | 0.01% | −154,095−19.1% | Reduced |
| Marshall Wace, LLP | 575,800 | $5.04M | 0.01% | +575,800 | New |
| Mirabella Financial Services LLP | 573,500 | $5.02M | 0.21% | −99,802−14.8% | Reduced |
| Susquehanna International Group, LLP | 557,652 | $4.89M | 0.01% | +385,701+224.3% | Added |
| Moran Wealth Management, LLC | 539,573 | $4.73M | 0.16% | +17,334+3.3% | Added |
| Squarepoint Ops LLC | 494,135 | $4.33M | 0.01% | −169,754−25.6% | Reduced |
| SEI Investments Co | 493,417 | $4.32M | 0.01% | +7,247+1.5% | Added |
| Capitolis Liquid Global Markets LLC | 466,000 | $4.08M | 0.04% | +466,000 | New |
| Royal Bank of Canada | 462,164 | $4.05M | 0.00% | −8,170−1.7% | Reduced |
| Infini Capital Management Ltd | 451,109 | $3.95M | 3.97% | +451,109 | New |
| O'Shaughnessy Asset Management, LLC | 429,598 | $3.76M | 0.03% | −92,313−17.7% | Reduced |
| Oppenheimer Asset Management Inc. | 404,132 | $3.54M | 0.04% | +2,807+0.7% | Added |
| Ashton Thomas Private Wealth, LLC | 377,639 | $3.31M | 0.13% | +51,103+15.7% | Added |
| Creative Planning | 370,878 | $3.25M | 0.00% | −41,193−10.0% | Reduced |
| Ethic Inc. | 358,093 | $3.22M | 0.07% | +3,740+1.1% | Added |
| Qube Research & Technologies Ltd | 367,043 | $3.22M | 0.00% | −333,307−47.6% | Reduced |
| Wellington Management Group LLP | 355,247 | $3.11M | 0.00% | +355,247 | New |
| Banque Pictet & Cie SA | 314,257 | $2.75M | 0.03% | +314,257 | New |
| Stifel Financial Corp | 313,031 | $2.74M | 0.00% | +20,130+6.9% | Added |
| Jennison Associates LLC | 308,499 | $2.70M | 0.00% | +308,499 | New |
| Ninety One North America, Inc. | 291,430 | $2.55M | 0.17% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 287,397 | $2.52M | 0.02% | −82,525−22.3% | Reduced |
| Cerity Partners LLC | 271,246 | $2.38M | 0.00% | +140,413+107.3% | Added |
| Legacy Wealth Asset Management, LLC | 261,207 | $2.29M | 0.63% | −2,750−1.0% | Reduced |
| UBS Asset Management Americas Inc | 260,000 | $2.28M | 0.00% | −71,700−21.6% | Reduced |
| Ramirez Asset Management, Inc. | 259,106 | $2.27M | 0.47% | −14,532−5.3% | Reduced |
| Larson Financial Group LLC | 256,999 | $2.25M | 0.11% | +14,053+5.8% | Added |
| Mackenzie Financial Corp | 235,960 | $2.07M | 0.00% | +235,960 | New |
| JustInvest LLC | 232,952 | $2.04M | 0.03% | +12,240+5.5% | Added |
| Schonfeld Strategic Advisors LLC | 226,089 | $1.98M | 0.01% | +3,569+1.6% | Added |
| Quantinno Capital Management LP | 202,886 | $1.78M | 0.01% | +87,607+76.0% | Added |
| FMR LLC | 191,328 | $1.68M | 0.00% | −189,735−49.8% | Reduced |
| Two Sigma Advisers, LP | 187,100 | $1.64M | 0.00% | −52,500−21.9% | Reduced |
| Avantax Advisory Services, Inc. | 182,713 | $1.60M | 0.01% | −7,630−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 177,024 | $1.59M | 0.00% | +63,011+55.3% | Added |
| Mariner, LLC | 171,994 | $1.51M | 0.00% | −11,474−6.3% | Reduced |
| Sanctuary Advisors, LLC | 170,494 | $1.49M | 0.01% | +5,669+3.4% | Added |
| US Bancorp | 164,118 | $1.44M | 0.00% | −17,189−9.5% | Reduced |
| Boothbay Fund Management, LLC | 163,685 | $1.43M | 0.05% | +163,685 | New |
| Amundi | 171,930 | $1.41M | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 159,408 | $1.40M | 0.00% | −10,807−6.3% | Reduced |
| Balyasny Asset Management LLC | 154,294 | $1.35M | 0.00% | +117,643+321.0% | Added |
| Bank of New York Mellon Corp | 150,429 | $1.32M | 0.00% | +11,520+8.3% | Added |
| Invesco Ltd. | 150,382 | $1.32M | 0.00% | +817+0.5% | Added |
| Victory Capital Management Inc | 145,409 | $1.27M | 0.00% | −47,507−24.6% | Reduced |
| Brinker Capital Investments, LLC | 143,445 | $1.26M | 0.01% | −41,583−22.5% | Reduced |
| Orion Portfolio Solutions, LLC | 143,445 | $1.26M | 0.01% | −41,583−22.5% | Reduced |
| Advisors Asset Management, Inc. | 143,105 | $1.25M | 0.02% | −7,011−4.7% | Reduced |
| AXA S.A. | 137,865 | $1.21M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 136,950 | $1.20M | 0.02% | +136,950 | New |
| Pictet & Cie (Europe) SA | 133,517 | $1.17M | 0.03% | +133,517 | New |
| B. Metzler seel. Sohn & Co. AG | 130,100 | $1.14M | 0.01% | +130,100 | New |
| Ritholtz Wealth Management | 128,618 | $1.13M | 0.03% | −51,674−28.7% | Reduced |
| Ninety One UK Ltd | 128,302 | $1.12M | 0.00% | +5,231+4.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,400 | $1.11M | 0.00% | +126,400 | New |
| Neuberger Berman Group LLC | 120,856 | $1.06M | 0.00% | −18,348−13.2% | Reduced |
| Raymond James Financial Inc | 111,440 | $976.2K | 0.00% | +2,034+1.9% | Added |
| Federated Hermes, Inc. | 104,136 | $912.2K | 0.00% | +3,038+3.0% | Added |
| Sequoia Financial Advisors, LLC | 101,583 | $889.9K | 0.01% | +4,737+4.9% | Added |
| First Trust Advisors LP | 93,363 | $817.9K | 0.00% | −30,799−24.8% | Reduced |
| The PNC Financial Services Group, Inc. | 85,009 | $744.7K | 0.00% | −42,995−33.6% | Reduced |
| Profund Advisors LLC | 83,637 | $732.7K | 0.03% | +8,386+11.1% | Added |