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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 128,618 | $1.13M | 0.03% | −51,674−28.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 130,100 | $1.14M | 0.01% | +130,100 | New |
| Pictet & Cie (Europe) SA | 133,517 | $1.17M | 0.03% | +133,517 | New |
| Jump Financial, LLC | 136,950 | $1.20M | 0.02% | +136,950 | New |
| AXA S.A. | 137,865 | $1.21M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 143,105 | $1.25M | 0.02% | −7,011−4.7% | 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 |
| Victory Capital Management Inc | 145,409 | $1.27M | 0.00% | −47,507−24.6% | Reduced |
| Invesco Ltd. | 150,382 | $1.32M | 0.00% | +817+0.5% | Added |
| Bank of New York Mellon Corp | 150,429 | $1.32M | 0.00% | +11,520+8.3% | Added |
| Balyasny Asset Management LLC | 154,294 | $1.35M | 0.00% | +117,643+321.0% | Added |
| CI Private Wealth, LLC | 159,408 | $1.40M | 0.00% | −10,807−6.3% | Reduced |
| Amundi | 171,930 | $1.41M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 163,685 | $1.43M | 0.05% | +163,685 | New |
| US Bancorp | 164,118 | $1.44M | 0.00% | −17,189−9.5% | Reduced |
| Sanctuary Advisors, LLC | 170,494 | $1.49M | 0.01% | +5,669+3.4% | Added |
| Mariner, LLC | 171,994 | $1.51M | 0.00% | −11,474−6.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 177,024 | $1.59M | 0.00% | +63,011+55.3% | Added |
| Avantax Advisory Services, Inc. | 182,713 | $1.60M | 0.01% | −7,630−4.0% | Reduced |
| Two Sigma Advisers, LP | 187,100 | $1.64M | 0.00% | −52,500−21.9% | Reduced |
| FMR LLC | 191,328 | $1.68M | 0.00% | −189,735−49.8% | Reduced |
| Quantinno Capital Management LP | 202,886 | $1.78M | 0.01% | +87,607+76.0% | Added |
| Schonfeld Strategic Advisors LLC | 226,089 | $1.98M | 0.01% | +3,569+1.6% | Added |
| JustInvest LLC | 232,952 | $2.04M | 0.03% | +12,240+5.5% | Added |
| Mackenzie Financial Corp | 235,960 | $2.07M | 0.00% | +235,960 | New |
| Larson Financial Group LLC | 256,999 | $2.25M | 0.11% | +14,053+5.8% | Added |
| Ramirez Asset Management, Inc. | 259,106 | $2.27M | 0.47% | −14,532−5.3% | Reduced |
| UBS Asset Management Americas Inc | 260,000 | $2.28M | 0.00% | −71,700−21.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 261,207 | $2.29M | 0.63% | −2,750−1.0% | Reduced |
| Cerity Partners LLC | 271,246 | $2.38M | 0.00% | +140,413+107.3% | Added |
| Guggenheim Capital LLC | 287,397 | $2.52M | 0.02% | −82,525−22.3% | Reduced |
| Ninety One North America, Inc. | 291,430 | $2.55M | 0.17% | 00.0% | Unchanged |
| Jennison Associates LLC | 308,499 | $2.70M | 0.00% | +308,499 | New |
| Stifel Financial Corp | 313,031 | $2.74M | 0.00% | +20,130+6.9% | Added |
| Banque Pictet & Cie SA | 314,257 | $2.75M | 0.03% | +314,257 | New |
| Wellington Management Group LLP | 355,247 | $3.11M | 0.00% | +355,247 | New |
| Qube Research & Technologies Ltd | 367,043 | $3.22M | 0.00% | −333,307−47.6% | Reduced |
| Ethic Inc. | 358,093 | $3.22M | 0.07% | +3,740+1.1% | Added |
| Creative Planning | 370,878 | $3.25M | 0.00% | −41,193−10.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 377,639 | $3.31M | 0.13% | +51,103+15.7% | Added |
| Oppenheimer Asset Management Inc. | 404,132 | $3.54M | 0.04% | +2,807+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 429,598 | $3.76M | 0.03% | −92,313−17.7% | Reduced |
| Infini Capital Management Ltd | 451,109 | $3.95M | 3.97% | +451,109 | New |
| Royal Bank of Canada | 462,164 | $4.05M | 0.00% | −8,170−1.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 466,000 | $4.08M | 0.04% | +466,000 | New |
| SEI Investments Co | 493,417 | $4.32M | 0.01% | +7,247+1.5% | Added |
| Squarepoint Ops LLC | 494,135 | $4.33M | 0.01% | −169,754−25.6% | Reduced |
| Moran Wealth Management, LLC | 539,573 | $4.73M | 0.16% | +17,334+3.3% | Added |
| Susquehanna International Group, LLP | 557,652 | $4.89M | 0.01% | +385,701+224.3% | Added |
| Mirabella Financial Services LLP | 573,500 | $5.02M | 0.21% | −99,802−14.8% | Reduced |
| Marshall Wace, LLP | 575,800 | $5.04M | 0.01% | +575,800 | New |
| Rhumbline Advisers | 651,669 | $5.71M | 0.01% | −154,095−19.1% | Reduced |
| Dimensional Fund Advisors LP | 737,254 | $6.46M | 0.00% | +266,413+56.6% | Added |
| Capital Fund Management S.A. | 824,944 | $7.23M | 0.09% | +265,940+47.6% | Added |
| Vident Advisory, LLC | 827,348 | $7.25M | 0.11% | +457,416+123.6% | Added |
| HSBC Holdings PLC | 835,380 | $7.32M | 0.00% | +321,421+62.5% | Added |
| LSV Asset Management | 835,777 | $7.32M | 0.02% | −21,100−2.5% | Reduced |
| Citadel Advisors LLC | 848,569 | $7.43M | 0.01% | +286,003+50.8% | Added |
| Hel Ved Capital Management Ltd | 894,450 | $7.84M | 3.95% | +242,600+37.2% | Added |
| Northern Trust Corp | 939,855 | $8.23M | 0.00% | +218,381+30.3% | Added |
| Wells Fargo & Company | 954,324 | $8.36M | 0.00% | +28,984+3.1% | Added |
| Nomura Holdings Inc | 1,039,500 | $9.11M | 0.05% | +713,500+218.9% | Added |
| Ovata Capital Management Ltd | 1,212,930 | $10.4M | 3.96% | +940,730+345.6% | Added |
| BNP Paribas Arbitrage, SA | 1,421,189 | $12.4M | 0.01% | +734,245+106.9% | Added |
| Jane Street Group, LLC | 1,452,919 | $12.7M | 0.02% | +1,013,559+230.7% | Added |
| Vanguard Group Inc | 1,534,348 | $13.4M | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,569,296 | $13.7M | 0.24% | +25,182+1.6% | Added |
| D. E. Shaw & Co., Inc. | 1,617,134 | $14.2M | 0.02% | +816,200+101.9% | Added |
| Verition Fund Management LLC | 1,652,500 | $14.5M | 0.08% | +980,863+146.0% | Added |
| Nine Masts Capital Ltd | 1,669,622 | $14.6M | 11.08% | +506,770+43.6% | Added |
| Natixis Advisors, L.P. | 2,115,061 | $18.5M | 0.03% | −25,911−1.2% | Reduced |
| Envestnet Asset Management Inc | 2,332,355 | $20.4M | 0.01% | −174,192−6.9% | Reduced |
| Capula Management Ltd | 2,530,720 | $22.2M | 0.16% | +333,650+15.2% | Added |
| American Century Companies Inc | 2,631,190 | $23.0M | 0.01% | +233,049+9.7% | Added |
| Barclays PLC | 3,223,269 | $28.2M | 0.01% | +128,886+4.2% | Added |
| Earnest Partners LLC | 3,257,013 | $28.5M | 0.14% | −43,060−1.3% | Reduced |
| Millennium Management LLC | 3,836,018 | $33.6M | 0.03% | +2,018,815+111.1% | Added |
| Citigroup Inc | 4,298,336 | $37.7M | 0.03% | −1,230,552−22.3% | Reduced |
| Cullen Capital Management LLC | 4,497,235 | $39.4M | 0.46% | +73,135+1.7% | Added |
| Rafferty Asset Management, LLC | 4,900,272 | $42.9M | 0.18% | −537,564−9.9% | Reduced |
| Schroder Investment Management Group | 4,915,931 | $43.3M | 0.04% | +544,540+12.5% | Added |
| JPMorgan Chase & Co | 5,219,682 | $45.7M | 0.00% | +357,869+7.4% | Added |
| Goldman Sachs Group Inc | 5,775,272 | $50.6M | 0.01% | +780,651+15.6% | Added |
| Morgan Stanley | 7,089,010 | $62.1M | 0.00% | −970,937−12.0% | Reduced |
| Bank of America Corp | 7,417,978 | $65.0M | 0.01% | −27,131−0.4% | Reduced |
| Fisher Asset Management, LLC | 9,571,614 | $83.8M | 0.04% | −6,103,009−38.9% | Reduced |
| Acadian Asset Management LLC | 10,973,038 | $96.1M | 0.27% | +2,842,631+35.0% | Added |
| BlackRock, Inc. | 14,983,874 | $131.3M | 0.00% | −18,691−0.1% | Reduced |
| UBS Group AG | 17,367,016 | $152.1M | 0.03% | +3,282,448+23.3% | Added |
| Lazard Asset Management LLC | 18,228,334 | $159.7M | 0.25% | −154,581−0.8% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −7,375−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,365,700−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −484,199−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −149,965−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −83,378−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −79,596−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −72,665−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −55,831−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −49,980−100.0% | Sold out |