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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 165,210 | $1.75M | 0.00% | +154,704+1,472.5% | Added |
| Amundi | 171,930 | $1.77M | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 173,850 | $1.80M | 0.01% | −8,863−4.9% | Reduced |
| FMR LLC | 174,298 | $1.80M | 0.00% | −17,030−8.9% | Reduced |
| Two Sigma Advisers, LP | 178,100 | $1.84M | 0.00% | −9,000−4.8% | Reduced |
| Wetherby Asset Management Inc | 181,122 | $1.87M | 0.08% | +181,122 | New |
| US Bancorp | 182,419 | $1.88M | 0.00% | +18,301+11.2% | Added |
| Cerity Partners LLC | 185,811 | $1.92M | 0.00% | −85,435−31.5% | Reduced |
| Neuberger Berman Group LLC | 187,596 | $1.94M | 0.00% | +66,740+55.2% | Added |
| Sanctuary Advisors, LLC | 190,209 | $1.96M | 0.01% | +19,715+11.6% | Added |
| O'Shaughnessy Asset Management, LLC | 197,220 | $2.04M | 0.01% | −232,378−54.1% | Reduced |
| Balyasny Asset Management LLC | 197,725 | $2.04M | 0.00% | +43,431+28.1% | Added |
| Boothbay Fund Management, LLC | 202,800 | $2.09M | 0.07% | +39,115+23.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 208,518 | $2.15M | 0.01% | +208,518 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 209,419 | $2.16M | 0.38% | +209,419 | New |
| Mariner, LLC | 210,258 | $2.17M | 0.00% | +38,264+22.2% | Added |
| Capula Management Ltd | 216,529 | $2.24M | 0.03% | −2,314,191−91.4% | Reduced |
| Mackenzie Financial Corp | 218,298 | $2.26M | 0.00% | −17,662−7.5% | Reduced |
| Quadrant Capital Group LLC | 219,530 | $2.27M | 0.08% | +169,596+339.6% | Added |
| Legacy Wealth Asset Management, LLC | 253,165 | $2.62M | 0.66% | −8,042−3.1% | Reduced |
| Quantinno Capital Management LP | 265,369 | $2.74M | 0.01% | +62,483+30.8% | Added |
| Ninety One North America, Inc. | 272,528 | $2.82M | 0.14% | −18,902−6.5% | Reduced |
| Larson Financial Group LLC | 276,922 | $2.86M | 0.11% | +19,923+7.8% | Added |
| Guggenheim Capital LLC | 292,714 | $3.02M | 0.02% | +5,317+1.9% | Added |
| Trexquant Investment LP | 299,001 | $3.09M | 0.03% | +299,001 | New |
| Banque Pictet & Cie SA | 307,809 | $3.18M | 0.03% | −6,448−2.1% | Reduced |
| XTX Topco Ltd | 313,152 | $3.23M | 0.13% | +313,152 | New |
| JustInvest LLC | 315,055 | $3.25M | 0.04% | +82,103+35.2% | Added |
| Jane Street Group, LLC | 317,000 | $3.27M | 0.01% | −1,135,919−78.2% | Reduced |
| Stifel Financial Corp | 348,627 | $3.60M | 0.00% | +35,596+11.4% | Added |
| Ethic Inc. | 380,595 | $4.03M | 0.07% | +22,502+6.3% | Added |
| UBS Asset Management Americas Inc | 400,000 | $4.13M | 0.00% | +140,000+53.8% | Added |
| Ramirez Asset Management, Inc. | 415,180 | $4.29M | 0.65% | +156,074+60.2% | Added |
| SEI Investments Co | 501,024 | $5.18M | 0.01% | +7,607+1.5% | Added |
| Vident Advisory, LLC | 511,148 | $5.28M | 0.06% | −316,200−38.2% | Reduced |
| Royal Bank of Canada | 516,154 | $5.33M | 0.00% | +53,990+11.7% | Added |
| LSV Asset Management | 525,700 | $5.43M | 0.01% | −310,077−37.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 543,800 | $5.62M | 0.01% | +543,800 | New |
| Moran Wealth Management, LLC | 563,171 | $5.82M | 0.18% | +23,598+4.4% | Added |
| Verition Fund Management LLC | 596,918 | $6.17M | 0.04% | −1,055,582−63.9% | Reduced |
| Ovata Capital Management Ltd | 601,130 | $6.26M | 1.35% | −611,800−50.4% | Reduced |
| Rhumbline Advisers | 627,761 | $6.48M | 0.01% | −23,908−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 642,014 | $6.63M | 0.07% | +642,014 | New |
| Oppenheimer Asset Management Inc. | 648,743 | $6.70M | 0.08% | +244,611+60.5% | Added |
| Campbell & CO Investment Adviser LLC | 648,867 | $6.70M | 0.42% | +648,867 | New |
| Nine Masts Capital Ltd | 652,368 | $6.74M | 2.66% | −1,017,254−60.9% | Reduced |
| Creative Planning | 729,104 | $7.53M | 0.01% | +358,226+96.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 778,353 | $8.04M | 0.20% | +778,353 | New |
| Dimensional Fund Advisors LP | 861,572 | $8.90M | 0.00% | +124,318+16.9% | Added |
| TT International Asset Management LTD | 883,968 | $9.13M | 1.84% | +879,467+19,539.4% | Added |
| D. E. Shaw & Co., Inc. | 893,155 | $9.23M | 0.01% | −723,979−44.8% | Reduced |
| Wells Fargo & Company | 1,147,479 | $11.9M | 0.00% | +193,155+20.2% | Added |
| Aquatic Capital Management LLC | 1,192,128 | $12.3M | 0.25% | +1,192,128 | New |
| Northern Trust Corp | 1,216,077 | $12.6M | 0.00% | +276,222+29.4% | Added |
| BNP Paribas Arbitrage, SA | 1,325,760 | $13.7M | 0.01% | −95,429−6.7% | Reduced |
| Jump Financial, LLC | 1,366,018 | $14.1M | 0.17% | +1,229,068+897.5% | Added |
| Millennium Management LLC | 1,372,910 | $14.2M | 0.01% | −2,463,108−64.2% | Reduced |
| Crossmark Global Holdings, Inc. | 1,583,387 | $16.4M | 0.26% | +14,091+0.9% | Added |
| Point72 Asset Management, L.P. | 1,651,300 | $17.1M | 0.04% | +1,651,300 | New |
| Vanguard Group Inc | 1,713,966 | $17.7M | 0.00% | +179,618+11.7% | Added |
| HSBC Holdings PLC | 1,793,840 | $18.5M | 0.01% | +958,460+114.7% | Added |
| JPMorgan Chase & Co | 1,901,855 | $19.6M | 0.00% | −3,317,827−63.6% | Reduced |
| Citadel Advisors LLC | 1,953,895 | $20.2M | 0.02% | +1,105,326+130.3% | Added |
| Natixis Advisors, L.P. | 2,360,891 | $24.4M | 0.04% | +245,830+11.6% | Added |
| Envestnet Asset Management Inc | 2,437,846 | $25.2M | 0.01% | +105,491+4.5% | Added |
| American Century Companies Inc | 3,180,215 | $32.9M | 0.02% | +549,025+20.9% | Added |
| Earnest Partners LLC | 3,534,584 | $36.5M | 0.16% | +277,571+8.5% | Added |
| Citigroup Inc | 3,942,160 | $40.7M | 0.03% | −356,176−8.3% | Reduced |
| Barclays PLC | 4,630,649 | $47.8M | 0.02% | +1,407,380+43.7% | Added |
| Fisher Asset Management, LLC | 4,662,068 | $48.2M | 0.02% | −4,909,546−51.3% | Reduced |
| Acadian Asset Management LLC | 4,838,224 | $50.0M | 0.10% | −6,134,814−55.9% | Reduced |
| Schroder Investment Management Group | 5,245,480 | $54.2M | 0.05% | +329,549+6.7% | Added |
| Cullen Capital Management LLC | 5,580,176 | $57.6M | 0.66% | +1,082,941+24.1% | Added |
| Rafferty Asset Management, LLC | 7,392,190 | $76.4M | 0.25% | +2,491,918+50.9% | Added |
| Bank of America Corp | 8,815,184 | $91.1M | 0.01% | +1,397,206+18.8% | Added |
| Morgan Stanley | 9,254,385 | $95.6M | 0.01% | +2,165,375+30.5% | Added |
| UBS Group AG | 9,668,039 | $99.9M | 0.02% | −7,698,977−44.3% | Reduced |
| Goldman Sachs Group Inc | 11,267,907 | $116.4M | 0.02% | +5,492,635+95.1% | Added |
| Lazard Asset Management LLC | 18,161,928 | $187.6M | 0.26% | −66,406−0.4% | Reduced |
| BlackRock, Inc. | 18,438,418 | $190.5M | 0.00% | +3,454,544+23.1% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,039,500−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −894,450−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −575,800−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −573,500−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −466,000−100.0% | Sold out |
| Infini Capital Management Ltd | 0 | $0 | 0.00% | −451,109−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −377,639−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −367,043−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −355,247−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −308,499−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −126,400−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −76,310−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −75,392−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −75,091−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −66,534−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −36,594−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −33,239−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −31,567−100.0% | Sold out |
| Aprio Wealth Management, LLC | 0 | $0 | 0.00% | −29,054−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −17,998−100.0% | Sold out |