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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 14,833 | $129.9K | 0.05% | +14,833 | New |
| Colony Group, LLC | 14,965 | $131.1K | 0.00% | −2,437−14.0% | Reduced |
| Drive Wealth Management, LLC | 15,372 | $134.7K | 0.03% | −370−2.4% | Reduced |
| Ascent Group, LLC | 15,792 | $138.3K | 0.01% | +15,792 | New |
| Coldstream Capital Management Inc | 15,829 | $138.7K | 0.00% | +948+6.4% | Added |
| Group One Trading, L.P. | 15,925 | $139.5K | 0.01% | +15,925 | New |
| Kestra Advisory Services, LLC | 15,991 | $140.1K | 0.00% | −938−5.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,000 | $140.2K | 0.00% | +301+1.9% | Added |
| Xponance, Inc. | 16,420 | $143.8K | 0.00% | +6,161+60.1% | Added |
| CWM, LLC | 16,690 | $146.0K | 0.00% | −2,860−14.6% | Reduced |
| Cambiar Investors LLC | 16,700 | $146.3K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 17,184 | $150.5K | 0.00% | −3,627−17.4% | Reduced |
| Brighton Jones LLC | 17,332 | $151.8K | 0.00% | −1,127−6.1% | Reduced |
| EverSource Wealth Advisors, LLC | 17,474 | $153.1K | 0.01% | −886−4.8% | Reduced |
| Savant Capital, LLC | 17,874 | $156.6K | 0.00% | −2,901−14.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 17,998 | $157.7K | 0.00% | +17,998 | New |
| Henry James International Management, Inc. | 18,253 | $159.9K | 0.05% | +639+3.6% | Added |
| Warren Averett Asset Management, LLC | 18,299 | $160.3K | 0.00% | −194−1.0% | Reduced |
| GAMMA Investing LLC | 18,525 | $162.3K | 0.01% | +9,004+94.6% | Added |
| Franklin Resources Inc | 18,625 | $163.2K | 0.00% | +3,099+20.0% | Added |
| Graham Capital Management, L.P. | 18,739 | $164.2K | 0.01% | −89,207−82.6% | Reduced |
| Resources Investment Advisors, LLC. | 18,977 | $166.2K | 0.00% | −4,179−18.0% | Reduced |
| Confluence Investment Management LLC | 19,336 | $169.4K | 0.00% | +19,336 | New |
| NewEdge Wealth, LLC | 19,546 | $171.2K | 0.00% | +2,506+14.7% | Added |
| Capital Management Associates, Inc | 19,940 | $174.7K | 0.04% | +9,940+99.4% | Added |
| Legacy Financial Advisors, Inc. | 20,611 | $180.6K | 0.03% | +1,042+5.3% | Added |
| TownSquare Capital, LLC | 20,827 | $182.4K | 0.00% | +102+0.5% | Added |
| Public Employees Retirement System of Ohio | 20,853 | $182.7K | 0.00% | +20,853 | New |
| Glenmede Trust Co NA | 21,380 | $187.3K | 0.00% | −2,128−9.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,336 | $196.0K | 0.00% | −954−4.1% | Reduced |
| Inscription Capital, LLC | 17,998 | $197.8K | 0.03% | +17,998 | New |
| Tower Research Capital LLC (TRC) | 23,076 | $202.1K | 0.01% | −19,243−45.5% | Reduced |
| Barometer Capital Management Inc. | 23,300 | $204.1K | 0.08% | +23,300 | New |
| Parallel Advisors, LLC | 24,439 | $214.1K | 0.00% | +9,665+65.4% | Added |
| Ieq Capital, LLC | 24,614 | $215.6K | 0.00% | −484−1.9% | Reduced |
| Johnson Investment Counsel Inc | 24,650 | $215.9K | 0.00% | +24,650 | New |
| Bridgewater Advisors Inc. | 25,034 | $217.8K | 0.02% | −274−1.1% | Reduced |
| Schechter Investment Advisors, LLC | 24,990 | $218.9K | 0.02% | −10,179−28.9% | Reduced |
| First Affirmative Financial Network | 25,507 | $223.4K | 0.14% | +7,444+41.2% | Added |
| Aaron Wealth Advisors | 27,388 | $239.9K | 0.03% | +2,966+12.1% | Added |
| Wealth Alliance | 27,395 | $240.0K | 0.03% | +2,954+12.1% | Added |
| Congress Wealth Management LLC | 27,449 | $240.5K | 0.00% | +1,301+5.0% | Added |
| West Family Investments, Inc. | 27,747 | $243.1K | 0.09% | +2,485+9.8% | Added |
| Mitchell & Pahl Private Wealth, LLC | 28,540 | $250.0K | 0.12% | −33−0.1% | Reduced |
| Aprio Wealth Management, LLC | 29,054 | $254.5K | 0.03% | −801−2.7% | Reduced |
| Merit Financial Group, LLC | 29,098 | $254.9K | 0.00% | +17,286+146.3% | Added |
| Cetera Investment Advisers | 29,578 | $259.1K | 0.00% | +2,020+7.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 30,721 | $269.1K | 0.04% | +408+1.3% | Added |
| Cable Hill Partners, LLC | 31,480 | $274.8K | 0.03% | −10,205−24.5% | Reduced |
| Janney Montgomery Scott LLC | 31,450 | $276.0K | 0.00% | +3,319+11.8% | Added |
| Abc Arbitrage SA | 31,567 | $276.5K | 0.05% | +31,567 | New |
| Candriam Luxembourg S.C.A. | 31,619 | $277.0K | 0.00% | +9,304+41.7% | Added |
| Sivia Capital Partners, LLC | 31,721 | $277.9K | 0.13% | −2,729−7.9% | Reduced |
| TD Private Client Wealth LLC | 32,509 | $284.8K | 0.01% | +3,062+10.4% | Added |
| Yousif Capital Management, LLC | 33,007 | $289.1K | 0.00% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 33,239 | $291.2K | 0.15% | −400−1.2% | Reduced |
| Mercer Global Advisors Inc | 33,470 | $293.2K | 0.00% | −1,147−3.3% | Reduced |
| Aspen Grove Capital, LLC | 33,536 | $293.8K | 0.06% | +196+0.6% | Added |
| HighTower Advisors, LLC | 33,885 | $296.8K | 0.00% | −560−1.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 36,594 | $320.6K | 0.01% | +22,042+151.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 37,977 | $334.2K | 0.00% | +5,484+16.9% | Added |
| Eqis Capital Management, Inc. | 38,907 | $340.8K | 0.03% | −132−0.3% | Reduced |
| Park Avenue Securities LLC | 39,343 | $345.0K | 0.00% | −1,382−3.4% | Reduced |
| Atomi Financial Group, Inc. | 41,323 | $362.0K | 0.02% | +709+1.7% | Added |
| PDS Planning, Inc | 41,488 | $363.4K | 0.03% | +2,652+6.8% | Added |
| Fox Run Management, L.L.C. | 42,287 | $370.4K | 0.06% | +42,287 | New |
| LPL Financial LLC | 45,032 | $394.5K | 0.00% | +54+0.1% | Added |
| BSW Wealth Partners | 47,241 | $413.8K | 0.06% | +768+1.7% | Added |
| Atria Investments LLC | 48,253 | $422.7K | 0.01% | +4,182+9.5% | Added |
| Quadrant Capital Group LLC | 49,934 | $437.4K | 0.02% | −6,000−10.7% | Reduced |
| Kiker Wealth Management, LLC | 50,231 | $440.0K | 0.30% | −1,858−3.6% | Reduced |
| AQR Capital Management LLC | 50,357 | $441.1K | 0.00% | −189,373−79.0% | Reduced |
| Summit Global Investments | 51,197 | $448.0K | 0.03% | −107,868−67.8% | Reduced |
| Banque Cantonale Vaudoise | 52,251 | $458.0K | 0.02% | +52,251 | New |
| Rockefeller Capital Management L.P. | 59,071 | $517.5K | 0.00% | −7,890−11.8% | Reduced |
| Ameriprise Financial Inc | 60,379 | $528.9K | 0.00% | −36,793−37.9% | Reduced |
| MML Investors Services, LLC | 61,163 | $536.0K | 0.00% | −3,914−6.0% | Reduced |
| DGS Capital Management, LLC | 61,253 | $536.6K | 0.14% | −1,135−1.8% | Reduced |
| Ronald Blue Trust, Inc. | 66,006 | $578.2K | 0.01% | −15,327−18.8% | Reduced |
| Old Mission Capital LLC | 66,534 | $582.8K | 0.01% | +66,534 | New |
| Signaturefd, LLC | 67,162 | $588.3K | 0.01% | −4,857−6.7% | Reduced |
| Ballentine Partners, LLC | 68,669 | $601.5K | 0.01% | −1,312−1.9% | Reduced |
| Pathstone Holdings, LLC | 68,954 | $604.0K | 0.00% | −2,206−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 70,000 | $616.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 75,091 | $657.8K | 0.01% | +75,091 | New |
| Engineers Gate Manager LP | 75,392 | $660.4K | 0.01% | +3,249+4.5% | Added |
| Polymer Capital Management (HK) LTD | 76,310 | $668.5K | 0.12% | −229,190−75.0% | Reduced |
| Thornburg Investment Management Inc | 76,420 | $669.4K | 0.01% | −2,943−3.7% | Reduced |
| Groupama Asset Managment | 79,047 | $695.6K | 0.01% | +79,047 | New |
| QRG Capital Management, Inc. | 82,412 | $721.9K | 0.01% | +4,099+5.2% | Added |
| CAPROCK Group, Inc. | 82,441 | $722.2K | 0.02% | −1,459−1.7% | Reduced |
| Profund Advisors LLC | 83,637 | $732.7K | 0.03% | +8,386+11.1% | Added |
| The PNC Financial Services Group, Inc. | 85,009 | $744.7K | 0.00% | −42,995−33.6% | Reduced |
| First Trust Advisors LP | 93,363 | $817.9K | 0.00% | −30,799−24.8% | Reduced |
| Sequoia Financial Advisors, LLC | 101,583 | $889.9K | 0.01% | +4,737+4.9% | Added |
| Federated Hermes, Inc. | 104,136 | $912.2K | 0.00% | +3,038+3.0% | Added |
| Raymond James Financial Inc | 111,440 | $976.2K | 0.00% | +2,034+1.9% | Added |
| Neuberger Berman Group LLC | 120,856 | $1.06M | 0.00% | −18,348−13.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,400 | $1.11M | 0.00% | +126,400 | New |
| Ninety One UK Ltd | 128,302 | $1.12M | 0.00% | +5,231+4.3% | Added |