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, Q3 2025
Institutional positions in ASE Technology Holding Co., Ltd. as of Sep 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
- 303
- +27 vs. Q2 2025
- Shares held
- 162.9M
- −4.98M (−3.0%) vs. Q2 2025
- Total value
- $1.81B
- +$72.7M (+4.2%) vs. Q2 2025
- New holders
- 59
- 134 more added
- Sold out
- 32
- 79 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Regions Financial Corp | 102,950 | $1.14M | 0.01% | +85,008+473.8% | Added |
| Campbell & CO Investment Adviser LLC | 105,715 | $1.17M | 0.09% | −543,152−83.7% | Reduced |
| Susquehanna International Group, LLP | 112,401 | $1.25M | 0.00% | +39,855+54.9% | Added |
| LPL Financial LLC | 116,056 | $1.29M | 0.00% | +30,974+36.4% | Added |
| Graham Capital Management, L.P. | 117,308 | $1.30M | 0.05% | +20,798+21.6% | Added |
| Ballentine Partners, LLC | 117,664 | $1.30M | 0.02% | +3,593+3.1% | Added |
| The PNC Financial Services Group, Inc. | 119,955 | $1.33M | 0.00% | +16,435+15.9% | Added |
| Ninety One UK Ltd | 121,450 | $1.35M | 0.00% | −4,895−3.9% | Reduced |
| Pictet & Cie (Europe) SA | 125,872 | $1.40M | 0.03% | −4,977−3.8% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 128,247 | $1.42M | 0.26% | +128,247 | New |
| B. Metzler seel. Sohn & Co. AG | 130,100 | $1.44M | 0.01% | 00.0% | Unchanged |
| Delphi Management Inc | 131,553 | $1.46M | 1.35% | −397−0.3% | Reduced |
| Sequoia Financial Advisors, LLC | 132,914 | $1.47M | 0.01% | +5,240+4.1% | Added |
| Voloridge Investment Management, LLC | 136,084 | $1.51M | 0.01% | +136,084 | New |
| Advisors Asset Management, Inc. | 137,736 | $1.53M | 0.03% | −3,671−2.6% | Reduced |
| SageView Advisory Group, LLC | 138,815 | $1.54M | 0.05% | +138,815 | New |
| Engineers Gate Manager LP | 140,139 | $1.55M | 0.02% | +140,139 | New |
| FMR LLC | 140,467 | $1.56M | 0.00% | −33,831−19.4% | Reduced |
| Invesco Ltd. | 141,081 | $1.56M | 0.00% | −5,040−3.4% | Reduced |
| Ieq Capital, LLC | 142,704 | $1.58M | 0.00% | +82,126+135.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 146,745 | $1.63M | 0.01% | +76,037+107.5% | Added |
| Cubist Systematic Strategies, LLC | 150,719 | $1.67M | 0.02% | −491,295−76.5% | Reduced |
| HRT Financial LP | 152,670 | $1.69M | 0.01% | +152,670 | New |
| Raymond James Financial Inc | 161,076 | $1.79M | 0.00% | +6,161+4.0% | Added |
| CI Private Wealth, LLC | 171,491 | $1.90M | 0.00% | +4,292+2.6% | Added |
| Brinker Capital Investments, LLC | 173,731 | $1.93M | 0.01% | +14,365+9.0% | Added |
| Stifel Financial Corp | 174,770 | $1.94M | 0.00% | −173,857−49.9% | Reduced |
| Amundi | 171,930 | $1.96M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 178,578 | $1.98M | 0.00% | −3,841−2.1% | Reduced |
| AXA Investment Managers S.A. | 179,031 | $1.99M | 0.01% | +179,031 | New |
| Bank of New York Mellon Corp | 179,970 | $2.00M | 0.00% | +19,809+12.4% | Added |
| Capital Fund Management S.A. | 183,947 | $2.04M | 0.02% | +24,603+15.4% | Added |
| Cerity Partners LLC | 184,941 | $2.05M | 0.00% | −870−0.5% | Reduced |
| Wetherby Asset Management Inc | 188,734 | $2.09M | 0.09% | +7,612+4.2% | Added |
| Neuberger Berman Group LLC | 192,101 | $2.13M | 0.00% | +4,505+2.4% | Added |
| Nomura Holdings Inc | 192,500 | $2.13M | 0.01% | +192,500 | New |
| O'Shaughnessy Asset Management, LLC | 198,716 | $2.20M | 0.01% | +1,496+0.8% | Added |
| Boothbay Fund Management, LLC | 202,800 | $2.25M | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 203,197 | $2.25M | 0.00% | +173,274+579.1% | Added |
| Mariner, LLC | 211,006 | $2.34M | 0.00% | +748+0.4% | Added |
| Sanctuary Advisors, LLC | 211,733 | $2.35M | 0.01% | +21,524+11.3% | Added |
| Two Sigma Advisers, LP | 220,500 | $2.45M | 0.00% | +42,400+23.8% | Added |
| Mackenzie Financial Corp | 228,080 | $2.53M | 0.00% | +9,782+4.5% | Added |
| Legacy Wealth Asset Management, LLC | 250,462 | $2.78M | 0.67% | −2,703−1.1% | Reduced |
| Capital Wealth Planning, LLC | 272,758 | $3.02M | 0.02% | +272,758 | New |
| XTX Topco Ltd | 278,184 | $3.09M | 0.16% | −34,968−11.2% | Reduced |
| Guggenheim Capital LLC | 279,092 | $3.10M | 0.02% | −13,622−4.7% | Reduced |
| Larson Financial Group LLC | 287,938 | $3.19M | 0.11% | +11,016+4.0% | Added |
| Quantinno Capital Management LP | 327,324 | $3.63M | 0.01% | +61,955+23.3% | Added |
| Point72 Hong Kong Ltd | 330,600 | $3.67M | 0.17% | +330,600 | New |
| Banque Pictet & Cie SA | 334,557 | $3.71M | 0.04% | +26,748+8.7% | Added |
| JustInvest LLC | 340,388 | $3.77M | 0.04% | +25,333+8.0% | Added |
| First Trust Advisors LP | 350,931 | $3.89M | 0.00% | +268,931+328.0% | Added |
| Quadrant Capital Group LLC | 372,012 | $4.13M | 0.13% | +152,482+69.5% | Added |
| Ramirez Asset Management, Inc. | 453,422 | $5.03M | 0.70% | +38,242+9.2% | Added |
| Ethic Inc. | 485,839 | $5.39M | 0.09% | +105,244+27.7% | Added |
| Ninety One North America, Inc. | 496,795 | $5.51M | 0.25% | +224,267+82.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 498,863 | $5.53M | 0.13% | −279,490−35.9% | Reduced |
| Royal Bank of Canada | 511,869 | $5.68M | 0.00% | −4,285−0.8% | Reduced |
| Aquatic Capital Management LLC | 531,434 | $5.89M | 0.11% | −660,694−55.4% | Reduced |
| BNP Paribas Arbitrage, SA | 562,652 | $6.24M | 0.00% | −763,108−57.6% | Reduced |
| Vident Advisory, LLC | 572,821 | $6.35M | 0.06% | +61,673+12.1% | Added |
| Moran Wealth Management, LLC | 575,392 | $6.38M | 0.19% | +12,221+2.2% | Added |
| National Bank of Canada | 620,900 | $6.89M | 0.01% | +620,900 | New |
| Rhumbline Advisers | 631,232 | $7.00M | 0.01% | +3,471+0.6% | Added |
| SEI Investments Co | 648,190 | $7.19M | 0.01% | +147,166+29.4% | Added |
| Capula Management Ltd | 650,494 | $7.21M | 0.05% | +433,965+200.4% | Added |
| Oppenheimer Asset Management Inc. | 655,050 | $7.26M | 0.08% | +6,307+1.0% | Added |
| TT International Asset Management LTD | 727,779 | $8.07M | 1.56% | −156,189−17.7% | Reduced |
| Point72 Asset Management, L.P. | 745,200 | $8.26M | 0.02% | −906,100−54.9% | Reduced |
| D. E. Shaw & Co., Inc. | 748,846 | $8.30M | 0.01% | −144,309−16.2% | Reduced |
| Nine Masts Capital Ltd | 841,686 | $9.33M | 4.46% | +189,318+29.0% | Added |
| Ovata Capital Management Ltd | 946,821 | $10.4M | 2.08% | +345,691+57.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,017,333 | $11.3M | 0.04% | +808,815+387.9% | Added |
| Northern Trust Corp | 1,104,642 | $12.3M | 0.00% | −111,435−9.2% | Reduced |
| Creative Planning | 1,134,404 | $12.6M | 0.01% | +405,300+55.6% | Added |
| Dimensional Fund Advisors LP | 1,182,337 | $13.1M | 0.00% | +320,765+37.2% | Added |
| Wells Fargo & Company | 1,258,297 | $14.0M | 0.00% | +110,818+9.7% | Added |
| Verition Fund Management LLC | 1,355,194 | $15.0M | 0.09% | +758,276+127.0% | Added |
| Renaissance Technologies LLC | 1,504,285 | $16.7M | 0.02% | +1,504,285 | New |
| Jane Street Group, LLC | 1,551,996 | $17.2M | 0.02% | +1,234,996+389.6% | Added |
| HSBC Holdings PLC | 1,596,858 | $17.7M | 0.01% | −196,982−11.0% | Reduced |
| Citadel Advisors LLC | 1,849,169 | $20.5M | 0.02% | −104,726−5.4% | Reduced |
| Vanguard Group Inc | 1,878,016 | $20.8M | 0.00% | +164,050+9.6% | Added |
| Acadian Asset Management LLC | 2,413,703 | $26.8M | 0.05% | −2,424,521−50.1% | Reduced |
| Envestnet Asset Management Inc | 2,464,356 | $27.3M | 0.01% | +26,510+1.1% | Added |
| Natixis Advisors, L.P. | 2,500,515 | $27.7M | 0.04% | +139,624+5.9% | Added |
| Citigroup Inc | 2,542,886 | $28.2M | 0.02% | −1,399,274−35.5% | Reduced |
| Barclays PLC | 2,943,754 | $32.6M | 0.01% | −1,686,895−36.4% | Reduced |
| JPMorgan Chase & Co | 2,958,901 | $32.8M | 0.00% | +1,057,046+55.6% | Added |
| Millennium Management LLC | 3,169,267 | $35.1M | 0.03% | +1,796,357+130.8% | Added |
| Earnest Partners LLC | 3,580,812 | $39.7M | 0.17% | +46,228+1.3% | Added |
| American Century Companies Inc | 3,674,784 | $40.8M | 0.02% | +494,569+15.6% | Added |
| Rafferty Asset Management, LLC | 4,455,323 | $49.4M | 0.16% | −2,936,867−39.7% | Reduced |
| Fisher Asset Management, LLC | 4,727,246 | $52.4M | 0.02% | +65,178+1.4% | Added |
| Cullen Capital Management LLC | 5,618,822 | $62.3M | 0.68% | +38,646+0.7% | Added |
| Schroder Investment Management Group | 7,258,450 | $80.8M | 0.06% | +2,012,970+38.4% | Added |
| UBS Group AG | 8,115,630 | $90.0M | 0.02% | −1,552,409−16.1% | Reduced |
| Goldman Sachs Group Inc | 8,232,174 | $91.3M | 0.01% | −3,035,733−26.9% | Reduced |
| Morgan Stanley | 9,277,008 | $102.9M | 0.01% | +22,623+0.2% | Added |