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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 82,441 | $722.2K | 0.02% | −1,459−1.7% | Reduced |
| QRG Capital Management, Inc. | 82,412 | $721.9K | 0.01% | +4,099+5.2% | Added |
| Groupama Asset Managment | 79,047 | $695.6K | 0.01% | +79,047 | New |
| Thornburg Investment Management Inc | 76,420 | $669.4K | 0.01% | −2,943−3.7% | Reduced |
| Polymer Capital Management (HK) LTD | 76,310 | $668.5K | 0.12% | −229,190−75.0% | Reduced |
| Engineers Gate Manager LP | 75,392 | $660.4K | 0.01% | +3,249+4.5% | Added |
| Walleye Capital LLC | 75,091 | $657.8K | 0.01% | +75,091 | New |
| Mirae Asset Global Investments Co., Ltd. | 70,000 | $616.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 68,954 | $604.0K | 0.00% | −2,206−3.1% | Reduced |
| Ballentine Partners, LLC | 68,669 | $601.5K | 0.01% | −1,312−1.9% | Reduced |
| Signaturefd, LLC | 67,162 | $588.3K | 0.01% | −4,857−6.7% | Reduced |
| Old Mission Capital LLC | 66,534 | $582.8K | 0.01% | +66,534 | New |
| Ronald Blue Trust, Inc. | 66,006 | $578.2K | 0.01% | −15,327−18.8% | Reduced |
| DGS Capital Management, LLC | 61,253 | $536.6K | 0.14% | −1,135−1.8% | Reduced |
| MML Investors Services, LLC | 61,163 | $536.0K | 0.00% | −3,914−6.0% | Reduced |
| Ameriprise Financial Inc | 60,379 | $528.9K | 0.00% | −36,793−37.9% | Reduced |
| Rockefeller Capital Management L.P. | 59,071 | $517.5K | 0.00% | −7,890−11.8% | Reduced |
| Banque Cantonale Vaudoise | 52,251 | $458.0K | 0.02% | +52,251 | New |
| Summit Global Investments | 51,197 | $448.0K | 0.03% | −107,868−67.8% | Reduced |
| AQR Capital Management LLC | 50,357 | $441.1K | 0.00% | −189,373−79.0% | Reduced |
| Kiker Wealth Management, LLC | 50,231 | $440.0K | 0.30% | −1,858−3.6% | Reduced |
| Quadrant Capital Group LLC | 49,934 | $437.4K | 0.02% | −6,000−10.7% | Reduced |
| Atria Investments LLC | 48,253 | $422.7K | 0.01% | +4,182+9.5% | Added |
| BSW Wealth Partners | 47,241 | $413.8K | 0.06% | +768+1.7% | Added |
| LPL Financial LLC | 45,032 | $394.5K | 0.00% | +54+0.1% | Added |
| Fox Run Management, L.L.C. | 42,287 | $370.4K | 0.06% | +42,287 | New |
| PDS Planning, Inc | 41,488 | $363.4K | 0.03% | +2,652+6.8% | Added |
| Atomi Financial Group, Inc. | 41,323 | $362.0K | 0.02% | +709+1.7% | Added |
| Park Avenue Securities LLC | 39,343 | $345.0K | 0.00% | −1,382−3.4% | Reduced |
| Eqis Capital Management, Inc. | 38,907 | $340.8K | 0.03% | −132−0.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 37,977 | $334.2K | 0.00% | +5,484+16.9% | Added |
| Vestmark Advisory Solutions, Inc. | 36,594 | $320.6K | 0.01% | +22,042+151.5% | Added |
| HighTower Advisors, LLC | 33,885 | $296.8K | 0.00% | −560−1.6% | Reduced |
| Aspen Grove Capital, LLC | 33,536 | $293.8K | 0.06% | +196+0.6% | Added |
| Mercer Global Advisors Inc | 33,470 | $293.2K | 0.00% | −1,147−3.3% | Reduced |
| Custom Index Systems, LLC | 33,239 | $291.2K | 0.15% | −400−1.2% | Reduced |
| Yousif Capital Management, LLC | 33,007 | $289.1K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 32,509 | $284.8K | 0.01% | +3,062+10.4% | Added |
| Sivia Capital Partners, LLC | 31,721 | $277.9K | 0.13% | −2,729−7.9% | Reduced |
| Candriam Luxembourg S.C.A. | 31,619 | $277.0K | 0.00% | +9,304+41.7% | Added |
| Abc Arbitrage SA | 31,567 | $276.5K | 0.05% | +31,567 | New |
| Janney Montgomery Scott LLC | 31,450 | $276.0K | 0.00% | +3,319+11.8% | Added |
| Cable Hill Partners, LLC | 31,480 | $274.8K | 0.03% | −10,205−24.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 30,721 | $269.1K | 0.04% | +408+1.3% | Added |
| Cetera Investment Advisers | 29,578 | $259.1K | 0.00% | +2,020+7.3% | Added |
| Merit Financial Group, LLC | 29,098 | $254.9K | 0.00% | +17,286+146.3% | Added |
| Aprio Wealth Management, LLC | 29,054 | $254.5K | 0.03% | −801−2.7% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 28,540 | $250.0K | 0.12% | −33−0.1% | Reduced |
| West Family Investments, Inc. | 27,747 | $243.1K | 0.09% | +2,485+9.8% | Added |
| Congress Wealth Management LLC | 27,449 | $240.5K | 0.00% | +1,301+5.0% | Added |
| Wealth Alliance | 27,395 | $240.0K | 0.03% | +2,954+12.1% | Added |
| Aaron Wealth Advisors | 27,388 | $239.9K | 0.03% | +2,966+12.1% | Added |
| First Affirmative Financial Network | 25,507 | $223.4K | 0.14% | +7,444+41.2% | Added |
| Schechter Investment Advisors, LLC | 24,990 | $218.9K | 0.02% | −10,179−28.9% | Reduced |
| Bridgewater Advisors Inc. | 25,034 | $217.8K | 0.02% | −274−1.1% | Reduced |
| Johnson Investment Counsel Inc | 24,650 | $215.9K | 0.00% | +24,650 | New |
| Ieq Capital, LLC | 24,614 | $215.6K | 0.00% | −484−1.9% | Reduced |
| Parallel Advisors, LLC | 24,439 | $214.1K | 0.00% | +9,665+65.4% | Added |
| Barometer Capital Management Inc. | 23,300 | $204.1K | 0.08% | +23,300 | New |
| Tower Research Capital LLC (TRC) | 23,076 | $202.1K | 0.01% | −19,243−45.5% | Reduced |
| Inscription Capital, LLC | 17,998 | $197.8K | 0.03% | +17,998 | New |
| Cambridge Investment Research Advisors, Inc. | 22,336 | $196.0K | 0.00% | −954−4.1% | Reduced |
| Glenmede Trust Co NA | 21,380 | $187.3K | 0.00% | −2,128−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 20,853 | $182.7K | 0.00% | +20,853 | New |
| TownSquare Capital, LLC | 20,827 | $182.4K | 0.00% | +102+0.5% | Added |
| Legacy Financial Advisors, Inc. | 20,611 | $180.6K | 0.03% | +1,042+5.3% | Added |
| Capital Management Associates, Inc | 19,940 | $174.7K | 0.04% | +9,940+99.4% | Added |
| NewEdge Wealth, LLC | 19,546 | $171.2K | 0.00% | +2,506+14.7% | Added |
| Confluence Investment Management LLC | 19,336 | $169.4K | 0.00% | +19,336 | New |
| Resources Investment Advisors, LLC. | 18,977 | $166.2K | 0.00% | −4,179−18.0% | Reduced |
| Graham Capital Management, L.P. | 18,739 | $164.2K | 0.01% | −89,207−82.6% | Reduced |
| Franklin Resources Inc | 18,625 | $163.2K | 0.00% | +3,099+20.0% | Added |
| GAMMA Investing LLC | 18,525 | $162.3K | 0.01% | +9,004+94.6% | Added |
| Warren Averett Asset Management, LLC | 18,299 | $160.3K | 0.00% | −194−1.0% | Reduced |
| Henry James International Management, Inc. | 18,253 | $159.9K | 0.05% | +639+3.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 17,998 | $157.7K | 0.00% | +17,998 | New |
| Savant Capital, LLC | 17,874 | $156.6K | 0.00% | −2,901−14.0% | Reduced |
| EverSource Wealth Advisors, LLC | 17,474 | $153.1K | 0.01% | −886−4.8% | Reduced |
| Brighton Jones LLC | 17,332 | $151.8K | 0.00% | −1,127−6.1% | Reduced |
| Regions Financial Corp | 17,184 | $150.5K | 0.00% | −3,627−17.4% | Reduced |
| Cambiar Investors LLC | 16,700 | $146.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 16,690 | $146.0K | 0.00% | −2,860−14.6% | Reduced |
| Xponance, Inc. | 16,420 | $143.8K | 0.00% | +6,161+60.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,000 | $140.2K | 0.00% | +301+1.9% | Added |
| Kestra Advisory Services, LLC | 15,991 | $140.1K | 0.00% | −938−5.5% | Reduced |
| Group One Trading, L.P. | 15,925 | $139.5K | 0.01% | +15,925 | New |
| Coldstream Capital Management Inc | 15,829 | $138.7K | 0.00% | +948+6.4% | Added |
| Ascent Group, LLC | 15,792 | $138.3K | 0.01% | +15,792 | New |
| Drive Wealth Management, LLC | 15,372 | $134.7K | 0.03% | −370−2.4% | Reduced |
| Colony Group, LLC | 14,965 | $131.1K | 0.00% | −2,437−14.0% | Reduced |
| Blueshift Asset Management, LLC | 14,833 | $129.9K | 0.05% | +14,833 | New |
| Americana Partners, LLC | 14,804 | $129.7K | 0.01% | +152+1.0% | Added |
| Buckingham Strategic Partners | 14,743 | $129.1K | 0.00% | +14,743 | New |
| Truist Financial Corp | 14,506 | $127.1K | 0.00% | −25,038−63.3% | Reduced |
| Atlas Capital Advisors LLC | 14,385 | $126.0K | 0.02% | −14,740−50.6% | Reduced |
| Wealthstream Advisors, Inc. | 14,178 | $124.2K | 0.02% | −976−6.4% | Reduced |
| M&T Bank Corp | 14,012 | $122.7K | 0.00% | +1,837+15.1% | Added |
| Grove Bank & Trust | 13,767 | $120.6K | 0.02% | −939−6.4% | Reduced |
| LGT Fund Management Co Ltd. | 13,700 | $120.0K | 0.01% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 13,495 | $118.2K | 0.27% | +13,495 | New |