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, Q2 2025
Institutional positions in ASE Technology Holding Co., Ltd. as of Jun 30, 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
- 280
- −4 vs. Q1 2025
- Shares held
- 168.1M
- −7.46M (−4.2%) vs. Q1 2025
- Total value
- $1.74B
- +$198.7M (+12.9%) vs. Q1 2025
- New holders
- 44
- 125 more added
- Sold out
- 48
- 78 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 16,602 | $171.5K | 0.00% | +182+1.1% | Added |
| Cambiar Investors LLC | 16,700 | $172.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 16,740 | $173.0K | 0.00% | +50+0.3% | Added |
| Americana Partners, LLC | 17,009 | $175.7K | 0.01% | +2,205+14.9% | Added |
| Franklin Resources Inc | 17,109 | $176.7K | 0.00% | −1,516−8.1% | Reduced |
| Ascent Group, LLC | 17,370 | $179.4K | 0.01% | +1,578+10.0% | Added |
| United Capital Financial Advisers, LLC | 17,394 | $179.7K | 0.00% | +6,233+55.8% | Added |
| Allspring Global Investments Holdings, LLC | 17,675 | $181.3K | 0.00% | −159,349−90.0% | Reduced |
| Regions Financial Corp | 17,942 | $185.3K | 0.00% | +758+4.4% | Added |
| Advisor Group Holdings, Inc. | 17,987 | $185.4K | 0.00% | +5,477+43.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 17,998 | $185.9K | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 18,063 | $186.6K | 0.00% | −1,273−6.6% | Reduced |
| Hantz Financial Services, Inc. | 18,094 | $187.0K | 0.00% | +17,645+3,929.8% | Added |
| Warren Averett Asset Management, LLC | 18,299 | $189.0K | 0.00% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 18,404 | $190.1K | 0.06% | +151+0.8% | Added |
| Resources Investment Advisors, LLC. | 18,831 | $194.5K | 0.00% | −146−0.8% | Reduced |
| Mercer Global Advisors Inc | 19,179 | $198.1K | 0.00% | −14,291−42.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,520 | $233.0K | 0.00% | +184+0.8% | Added |
| EverSource Wealth Advisors, LLC | 22,694 | $234.4K | 0.01% | +5,220+29.9% | Added |
| Thornburg Investment Management Inc | 23,104 | $238.7K | 0.00% | −53,316−69.8% | Reduced |
| Glenmede Investment Management, LP | 23,265 | $240.3K | 0.00% | +23,265 | New |
| Pinnacle Wealth Planning Services, Inc. | 24,571 | $253.8K | 0.03% | −6,150−20.0% | Reduced |
| Johnson Investment Counsel Inc | 24,650 | $254.6K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 24,988 | $258.1K | 0.15% | +24,988 | New |
| GAMMA Investing LLC | 25,149 | $259.8K | 0.02% | +6,624+35.8% | Added |
| Bridgewater Advisors Inc. | 25,284 | $265.0K | 0.02% | +250+1.0% | Added |
| Sivia Capital Partners, LLC | 27,026 | $279.2K | 0.09% | −4,695−14.8% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 27,526 | $284.3K | 0.13% | −1,014−3.6% | Reduced |
| Wealth Alliance | 27,827 | $287.4K | 0.03% | +432+1.6% | Added |
| Barometer Capital Management Inc. | 29,100 | $290.2K | 0.08% | +5,800+24.9% | Added |
| Skopos Labs, Inc. | 29,788 | $307.7K | 0.04% | +22,138+289.4% | Added |
| Cetera Investment Advisers | 29,923 | $309.1K | 0.00% | +345+1.2% | Added |
| Evergreen Capital Management LLC | 29,934 | $309.2K | 0.01% | +29,934 | New |
| Aaron Wealth Advisors | 30,584 | $315.9K | 0.03% | +3,196+11.7% | Added |
| Savant Capital, LLC | 30,684 | $317.0K | 0.00% | +12,810+71.7% | Added |
| Candriam Luxembourg S.C.A. | 31,619 | $326.6K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 31,888 | $329.4K | 0.01% | −9,435−22.8% | Reduced |
| Aspen Grove Capital, LLC | 33,536 | $346.4K | 0.06% | 00.0% | Unchanged |
| First Affirmative Financial Network | 34,344 | $354.8K | 0.18% | +8,837+34.6% | Added |
| Yousif Capital Management, LLC | 34,577 | $357.2K | 0.00% | +1,570+4.8% | Added |
| HighTower Advisors, LLC | 35,760 | $369.4K | 0.00% | +1,875+5.5% | Added |
| Frank, Rimerman Advisors LLC | 36,130 | $373.2K | 0.03% | +36,130 | New |
| Park Avenue Securities LLC | 36,688 | $379.0K | 0.00% | −2,655−6.7% | Reduced |
| Farringdon Capital, Ltd. | 37,289 | $385.2K | 0.13% | +37,289 | New |
| Callan Family Office, LLC | 39,487 | $407.9K | 0.01% | +39,487 | New |
| Wiley Bros.-Aintree Capital, LLC | 39,900 | $412.2K | 0.00% | +1,923+5.1% | Added |
| Eqis Capital Management, Inc. | 40,219 | $415.5K | 0.03% | +1,312+3.4% | Added |
| TD Private Client Wealth LLC | 40,957 | $423.1K | 0.01% | +8,448+26.0% | Added |
| Merit Financial Group, LLC | 42,880 | $442.9K | 0.00% | +13,782+47.4% | Added |
| Janney Montgomery Scott LLC | 44,655 | $461.0K | 0.00% | +13,205+42.0% | Added |
| PDS Planning, Inc | 44,851 | $463.3K | 0.03% | +3,363+8.1% | Added |
| Ritholtz Wealth Management | 45,622 | $471.3K | 0.01% | −82,996−64.5% | Reduced |
| QRG Capital Management, Inc. | 47,197 | $487.5K | 0.00% | −35,215−42.7% | Reduced |
| West Family Investments, Inc. | 47,649 | $492.2K | 0.13% | +19,902+71.7% | Added |
| Coldstream Capital Management Inc | 48,009 | $495.9K | 0.01% | +32,180+203.3% | Added |
| Kiker Wealth Management, LLC | 48,250 | $498.4K | 0.28% | −1,981−3.9% | Reduced |
| Fox Run Management, L.L.C. | 48,842 | $504.5K | 0.08% | +6,555+15.5% | Added |
| BSW Wealth Partners | 49,191 | $508.1K | 0.07% | +1,950+4.1% | Added |
| Ameriprise Financial Inc | 49,805 | $514.5K | 0.00% | −10,574−17.5% | Reduced |
| Two Sigma Securities, LLC | 50,459 | $521.2K | 0.06% | +50,459 | New |
| Summit Global Investments | 51,023 | $527.0K | 0.03% | −174−0.3% | Reduced |
| Banque Cantonale Vaudoise | 52,093 | $538.0K | 0.02% | −158−0.3% | Reduced |
| Atria Investments LLC | 53,137 | $548.9K | 0.01% | +4,884+10.1% | Added |
| Rockefeller Capital Management L.P. | 58,993 | $609.4K | 0.00% | −78−0.1% | Reduced |
| Erste Asset Management GmbH | 57,500 | $612.4K | 0.01% | +57,500 | New |
| Vise Technologies, Inc. | 59,875 | $618.5K | 0.03% | +59,875 | New |
| MML Investors Services, LLC | 60,236 | $622.0K | 0.00% | −927−1.5% | Reduced |
| Ieq Capital, LLC | 60,578 | $625.8K | 0.00% | +35,964+146.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 70,708 | $730.4K | 0.00% | +708+1.0% | Added |
| Susquehanna International Group, LLP | 72,546 | $749.4K | 0.00% | −485,106−87.0% | Reduced |
| DGS Capital Management, LLC | 73,286 | $757.0K | 0.16% | +12,033+19.6% | Added |
| Pathstone Holdings, LLC | 75,595 | $780.9K | 0.00% | +6,641+9.6% | Added |
| Signaturefd, LLC | 78,281 | $808.6K | 0.01% | +11,119+16.6% | Added |
| First Trust Advisors LP | 82,000 | $847.1K | 0.00% | −11,363−12.2% | Reduced |
| Groupama Asset Managment | 80,446 | $851.9K | 0.01% | +1,399+1.8% | Added |
| LPL Financial LLC | 85,082 | $878.9K | 0.00% | +40,050+88.9% | Added |
| Ronald Blue Trust, Inc. | 85,122 | $879.3K | 0.01% | +19,116+29.0% | Added |
| Profund Advisors LLC | 86,291 | $891.4K | 0.03% | +2,654+3.2% | Added |
| Squarepoint Ops LLC | 89,782 | $927.4K | 0.00% | −404,353−81.8% | Reduced |
| Graham Capital Management, L.P. | 96,510 | $996.9K | 0.03% | +77,771+415.0% | Added |
| The PNC Financial Services Group, Inc. | 103,520 | $1.07M | 0.00% | +18,511+21.8% | Added |
| Federated Hermes, Inc. | 104,136 | $1.08M | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 114,071 | $1.18M | 0.02% | +45,402+66.1% | Added |
| Quantbot Technologies LP | 114,592 | $1.18M | 0.03% | +114,592 | New |
| Aigen Investment Management, LP | 125,835 | $1.30M | 0.18% | +125,835 | New |
| Ninety One UK Ltd | 126,345 | $1.31M | 0.00% | −1,957−1.5% | Reduced |
| Sequoia Financial Advisors, LLC | 127,674 | $1.32M | 0.01% | +26,091+25.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 130,100 | $1.34M | 0.01% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 130,849 | $1.35M | 0.03% | −2,668−2.0% | Reduced |
| Delphi Management Inc | 131,950 | $1.36M | 1.32% | +131,950 | New |
| AXA S.A. | 137,865 | $1.42M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 141,407 | $1.46M | 0.03% | −1,698−1.2% | Reduced |
| Victory Capital Management Inc | 145,409 | $1.50M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 146,121 | $1.51M | 0.00% | −4,261−2.8% | Reduced |
| Raymond James Financial Inc | 154,915 | $1.60M | 0.00% | +43,475+39.0% | Added |
| Capital Fund Management S.A. | 159,344 | $1.65M | 0.02% | −665,600−80.7% | Reduced |
| Brinker Capital Investments, LLC | 159,366 | $1.65M | 0.01% | +15,921+11.1% | Added |
| Bank of New York Mellon Corp | 160,161 | $1.65M | 0.00% | +9,732+6.5% | Added |
| Schonfeld Strategic Advisors LLC | 162,200 | $1.68M | 0.01% | −63,889−28.3% | Reduced |
| CI Private Wealth, LLC | 167,199 | $1.73M | 0.00% | +7,791+4.9% | Added |