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, Q4 2025
Institutional positions in ASE Technology Holding Co., Ltd. as of Dec 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
- 317
- +23 vs. Q3 2025
- Shares held
- 161.0M
- −981.5K (−0.6%) vs. Q3 2025
- Total value
- $2.59B
- +$797.5M (+44.4%) vs. Q3 2025
- New holders
- 57
- 133 more added
- Sold out
- 34
- 90 more reduced
9 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 61,138 | $984.3K | 0.02% | +4,686+8.3% | Added |
| Hantz Financial Services, Inc. | 62,543 | $1.01M | 0.01% | +28,718+84.9% | Added |
| Banque Cantonale Vaudoise | 66,357 | $1.07M | 0.04% | +52+0.1% | Added |
| MML Investors Services, LLC | 66,960 | $1.08M | 0.00% | +14,050+26.6% | Added |
| DGS Capital Management, LLC | 67,430 | $1.09M | 0.19% | −3,668−5.2% | Reduced |
| Federated Hermes, Inc. | 70,584 | $1.14M | 0.00% | −8,655−10.9% | Reduced |
| Global Retirement Partners, LLC | 70,865 | $1.14M | 0.02% | +64,944+1,096.8% | Added |
| Graham Capital Management, L.P. | 72,900 | $1.17M | 0.04% | −44,408−37.9% | Reduced |
| Coldstream Capital Management Inc | 75,699 | $1.22M | 0.02% | −10,156−11.8% | Reduced |
| Triglav Skladi, D.O.O. | 77,527 | $1.25M | 0.08% | +77,527 | New |
| Crossmark Global Holdings, Inc. | 79,704 | $1.28M | 0.02% | −943−1.2% | Reduced |
| Groupama Asset Managment | 81,792 | $1.32M | 0.02% | +1,346+1.7% | Added |
| Ronald Blue Trust, Inc. | 82,307 | $1.33M | 0.01% | −15,900−16.2% | Reduced |
| Pathstone Holdings, LLC | 82,654 | $1.33M | 0.01% | +10,048+13.8% | Added |
| CAPROCK Group, Inc. | 82,977 | $1.34M | 0.03% | +692+0.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 83,945 | $1.35M | 0.01% | +40,723+94.2% | Added |
| FirstWave Capital Management LLC | 84,380 | $1.36M | 0.81% | +84,380 | New |
| Havemeyer Place LP | 84,971 | $1.37M | 0.27% | +84,971 | New |
| Signaturefd, LLC | 87,211 | $1.40M | 0.02% | −4,220−4.6% | Reduced |
| Skopos Labs, Inc. | 98,429 | $1.58M | 0.07% | +69,397+239.0% | Added |
| Delphi Management Inc | 98,529 | $1.59M | 1.54% | −33,024−25.1% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 99,431 | $1.60M | 0.07% | +99,431 | New |
| Ninety One UK Ltd | 99,658 | $1.60M | 0.00% | −21,792−17.9% | Reduced |
| Regions Financial Corp | 99,722 | $1.61M | 0.01% | −3,228−3.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 100,958 | $1.63M | 0.02% | +100,958 | New |
| Henshaw Capital LLC | 111,396 | $1.79M | 0.06% | +111,396 | New |
| Profund Advisors LLC | 112,432 | $1.81M | 0.06% | +19,570+21.1% | Added |
| Ballentine Partners, LLC | 116,390 | $1.87M | 0.03% | −1,274−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 120,598 | $1.94M | 0.00% | +643+0.5% | Added |
| DRW Securities, LLC | 124,792 | $2.01M | 0.15% | +103,264+479.7% | Added |
| SageView Advisory Group, LLC | 132,001 | $2.13M | 0.07% | −6,814−4.9% | Reduced |
| Invesco Ltd. | 132,402 | $2.13M | 0.00% | −8,679−6.2% | Reduced |
| Nomura Holdings Inc | 135,000 | $2.17M | 0.01% | −57,500−29.9% | Reduced |
| FMR LLC | 136,503 | $2.20M | 0.00% | −3,964−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 137,976 | $2.22M | 0.05% | +137,743+59,117.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,501 | $2.23M | 0.00% | +138,501 | New |
| Sequoia Financial Advisors, LLC | 138,624 | $2.23M | 0.01% | +5,710+4.3% | Added |
| Advisors Asset Management, Inc. | 148,402 | $2.39M | 0.04% | +10,666+7.7% | Added |
| Two Sigma Advisers, LP | 149,700 | $2.41M | 0.00% | −70,800−32.1% | Reduced |
| Ieq Capital, LLC | 156,268 | $2.52M | 0.01% | +13,564+9.5% | Added |
| Eurizon Capital SGR S.p.A. | 165,722 | $2.65M | 0.01% | +165,722 | New |
| Pictet & Cie (Europe) SA | 165,464 | $2.66M | 0.05% | +39,592+31.5% | Added |
| Brinker Capital Investments, LLC | 169,204 | $2.72M | 0.02% | −4,527−2.6% | Reduced |
| CI Private Wealth, LLC | 171,263 | $2.76M | 0.00% | −228−0.1% | Reduced |
| Amundi | 171,930 | $2.77M | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 172,413 | $2.78M | 0.68% | −78,049−31.2% | Reduced |
| LPL Financial LLC | 174,198 | $2.80M | 0.00% | +58,142+50.1% | Added |
| Cerity Partners LLC | 177,473 | $2.86M | 0.00% | −7,468−4.0% | Reduced |
| Stifel Financial Corp | 178,064 | $2.87M | 0.00% | +3,294+1.9% | Added |
| Bank of New York Mellon Corp | 181,215 | $2.92M | 0.00% | +1,245+0.7% | Added |
| Boothbay Fund Management, LLC | 185,421 | $2.99M | 0.08% | −17,379−8.6% | Reduced |
| Cetera Investment Advisers | 193,414 | $3.11M | 0.00% | −9,783−4.8% | Reduced |
| Neuberger Berman Group LLC | 197,090 | $3.17M | 0.00% | +4,989+2.6% | Added |
| Sanctuary Advisors, LLC | 223,123 | $3.59M | 0.02% | +11,390+5.4% | Added |
| Mariner, LLC | 224,081 | $3.60M | 0.00% | +13,075+6.2% | Added |
| Raymond James Financial Inc | 227,821 | $3.67M | 0.00% | +66,745+41.4% | Added |
| Allianz Asset Management GmbH | 252,662 | $4.07M | 0.00% | +252,662 | New |
| US Bancorp | 255,586 | $4.11M | 0.00% | +77,008+43.1% | Added |
| Verition Fund Management LLC | 266,600 | $4.29M | 0.02% | −1,088,594−80.3% | Reduced |
| First Trust Advisors LP | 271,353 | $4.37M | 0.00% | −79,578−22.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 271,407 | $4.37M | 0.01% | +124,662+85.0% | Added |
| Guggenheim Capital LLC | 276,723 | $4.46M | 0.03% | −2,369−0.8% | Reduced |
| Larson Financial Group LLC | 282,111 | $4.54M | 0.15% | −5,827−2.0% | Reduced |
| Laird Norton Trust Company, LLC | 290,450 | $4.68M | 0.10% | +290,450 | New |
| Susquehanna International Group, LLP | 322,860 | $5.20M | 0.01% | +210,459+187.2% | Added |
| O'Shaughnessy Asset Management, LLC | 326,246 | $5.25M | 0.03% | +127,530+64.2% | Added |
| Banque Pictet & Cie SA | 328,446 | $5.29M | 0.05% | −6,111−1.8% | Reduced |
| Ovata Capital Management Ltd | 352,320 | $5.78M | 0.70% | −594,501−62.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 362,939 | $5.84M | 0.02% | −654,394−64.3% | Reduced |
| JustInvest LLC | 366,300 | $5.90M | 0.06% | +25,912+7.6% | Added |
| Quadrant Capital Group LLC | 373,439 | $6.01M | 0.18% | +1,427+0.4% | Added |
| Moran Wealth Management, LLC | 379,781 | $6.11M | 0.19% | −195,611−34.0% | Reduced |
| Point72 Asset Management, L.P. | 405,881 | $6.53M | 0.01% | −339,319−45.5% | Reduced |
| Quantinno Capital Management LP | 426,711 | $6.87M | 0.01% | +99,387+30.4% | Added |
| Ramirez Asset Management, Inc. | 438,537 | $7.06M | 0.93% | −14,885−3.3% | Reduced |
| Ethic Inc. | 440,007 | $7.08M | 0.11% | −45,832−9.4% | Reduced |
| Ninety One North America, Inc. | 474,381 | $7.64M | 0.31% | −22,414−4.5% | Reduced |
| Mackenzie Financial Corp | 502,165 | $8.03M | 0.01% | +274,085+120.2% | Added |
| Rhumbline Advisers | 504,292 | $8.12M | 0.01% | −126,940−20.1% | Reduced |
| Vident Advisory, LLC | 540,844 | $8.71M | 0.08% | −31,977−5.6% | Reduced |
| Jump Financial, LLC | 573,788 | $9.24M | 0.12% | +533,379+1,320.0% | Added |
| Royal Bank of Canada | 580,831 | $9.35M | 0.00% | +68,962+13.5% | Added |
| Capital Wealth Planning, LLC | 577,950 | $9.74M | 0.06% | +305,192+111.9% | Added |
| Capital Fund Management S.A. | 615,157 | $9.90M | 0.09% | +431,210+234.4% | Added |
| Oppenheimer Asset Management Inc. | 640,723 | $10.3M | 0.13% | −14,327−2.2% | Reduced |
| Jane Street Group, LLC | 652,417 | $10.5M | 0.01% | −899,579−58.0% | Reduced |
| Marshall Wace, LLP | 657,607 | $10.6M | 0.01% | +657,607 | New |
| Voloridge Investment Management, LLC | 694,560 | $11.2M | 0.04% | +558,476+410.4% | Added |
| SEI Investments Co | 724,330 | $11.7M | 0.01% | +76,140+11.7% | Added |
| Nine Masts Capital Ltd | 739,619 | $11.9M | 2.05% | −102,067−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 898,625 | $14.5M | 0.01% | +335,973+59.7% | Added |
| TT International Asset Management LTD | 1,236,070 | $19.8M | 4.19% | +508,291+69.8% | Added |
| Vanguard Group Inc | 1,251,302 | $20.1M | 0.00% | −626,714−33.4% | Reduced |
| Northern Trust Corp | 1,251,538 | $20.1M | 0.00% | +146,896+13.3% | Added |
| Dimensional Fund Advisors LP | 1,274,229 | $20.5M | 0.00% | +91,892+7.8% | Added |
| Millennium Management LLC | 1,365,715 | $22.0M | 0.02% | −1,803,552−56.9% | Reduced |
| Creative Planning | 1,369,918 | $22.1M | 0.02% | +235,514+20.8% | Added |
| Wells Fargo & Company | 1,456,181 | $23.4M | 0.00% | +197,884+15.7% | Added |
| HSBC Holdings PLC | 1,733,580 | $30.1M | 0.02% | +136,722+8.6% | Added |
| Earnest Partners LLC | 1,985,057 | $32.0M | 0.14% | −1,595,755−44.6% | Reduced |