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 2026
Institutional positions in ASE Technology Holding Co., Ltd. as of Jun 30, 2026. 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
- 487
- +122 vs. Q1 2026
- Shares held
- 153.1M
- −3.59M (−2.3%) vs. Q1 2026
- Total value
- $6.89B
- +$3.49B (+102.8%) vs. Q1 2026
- New holders
- 157
- 151 more added
- Sold out
- 35
- 140 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meyer Handelman Co | 4,500 | $203.0K | 0.01% | +4,500 | New |
| Echo45 Advisors LLC | 4,572 | $206.3K | 0.11% | +4,572 | New |
| Money Concepts Capital Corp | 4,592 | $207.2K | 0.01% | +4,592 | New |
| Grove Bank & Trust | 4,903 | $221.2K | 0.02% | −3,604−42.4% | Reduced |
| JM2 Capital Inc. | 4,927 | $222.3K | 0.15% | +4,927 | New |
| Carret Asset Management, LLC | 5,000 | $225.6K | 0.02% | +5,000 | New |
| WealthCollab, LLC | 5,011 | $226.1K | 0.08% | +161+3.3% | Added |
| Keebeck Wealth Management, LLC | 5,026 | $226.8K | 0.02% | +5,026 | New |
| Symmetry Partners, LLC | 5,097 | $230.0K | 0.01% | +5,097 | New |
| First Citizens Bank & Trust Co | 5,119 | $231.0K | 0.00% | +5,119 | New |
| AlTi Global, Inc. | 5,145 | $232.1K | 0.00% | +5,145 | New |
| VestGen Advisors, LLC | 5,208 | $235.0K | 0.01% | +5,208 | New |
| Park Capital Management, LLC | 5,249 | $236.8K | 0.14% | +5,249 | New |
| Mayflower Financial Advisors, LLC | 5,258 | $237.2K | 0.02% | +5,258 | New |
| Interchange Capital Partners, LLC | 5,319 | $240.0K | 0.05% | +5,319 | New |
| Oppenheimer & Co Inc | 5,368 | $242.2K | 0.00% | +5,368 | New |
| NorthRock Partners, LLC | 5,508 | $248.5K | 0.00% | +5,508 | New |
| RMB Capital Management, LLC | 5,561 | $250.9K | 0.00% | +5,561 | New |
| Rakuten Securities, Inc. | 5,589 | $252.2K | 0.06% | +4,642+490.2% | Added |
| Americana Partners, LLC | 5,626 | $253.8K | 0.01% | −12,212−68.5% | Reduced |
| SBI Securities Co., Ltd. | 5,649 | $254.9K | 0.01% | +1,773+45.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,711 | $257.7K | 0.00% | +5,711 | New |
| Riversedge Advisors, LLC | 5,734 | $258.7K | 0.03% | +5,734 | New |
| Diversified Enterprises, LLC | 5,792 | $261.3K | 0.01% | +5,792 | New |
| Savvy Advisors, Inc. | 5,821 | $262.6K | 0.01% | +5,821 | New |
| Whalen Wealth Management Inc. | 5,830 | $263.1K | 0.12% | −10,901−65.2% | Reduced |
| Sulzberger Capital Advisors, Inc. | 6,000 | $270.7K | 0.26% | +6,000 | New |
| Spirepoint Private Client, LLC | 6,028 | $272.0K | 0.02% | +6,028 | New |
| Aureus Asset Management, LLC | 6,088 | $274.7K | 0.02% | −5,985−49.6% | Reduced |
| Sagespring Wealth Partners, LLC | 6,180 | $278.8K | 0.00% | +6,180 | New |
| Meridian Wealth Management, LLC | 6,236 | $281.4K | 0.01% | +6,236 | New |
| Checchi Capital Advisers, LLC | 6,258 | $282.3K | 0.02% | +6,258 | New |
| Inspire Advisors, LLC | 6,321 | $284.4K | 0.02% | +6,321 | New |
| FourThought Financial Partners, LLC | 6,386 | $288.1K | 0.02% | +6,386 | New |
| Winton Group Ltd | 6,400 | $288.8K | 0.01% | +6,400 | New |
| E-Wealth Partners, LLC | 6,400 | $288.8K | 0.21% | +6,400 | New |
| Prime Capital Investment Advisors, LLC | 6,437 | $290.4K | 0.00% | +6,437 | New |
| Axq Capital, LP | 6,537 | $294.9K | 0.03% | +6,537 | New |
| Beacon Pointe Advisors, LLC | 6,550 | $295.5K | 0.00% | +6,550 | New |
| Humankind Investments LLC | 6,692 | $301.9K | 0.14% | +6,692 | New |
| Angeles Wealth Management, LLC | 6,718 | $303.1K | 0.01% | +6,718 | New |
| Diversify Wealth Management, LLC | 8,370 | $305.9K | 0.01% | −939−10.1% | Reduced |
| Diversify Advisory Services, LLC | 8,370 | $305.9K | 0.01% | +8,370 | New |
| Geode Capital Management, LLC | 6,965 | $314.3K | 0.00% | +6,965 | New |
| SageView Advisory Group, LLC | 7,005 | $316.1K | 0.01% | +7,005 | New |
| Piedmont Capital Management, LLC | 7,016 | $316.6K | 0.19% | +7,016 | New |
| Integrated Wealth Concepts LLC | 7,035 | $317.4K | 0.00% | +7,035 | New |
| Hardy Reed LLC | 7,135 | $321.9K | 0.02% | +7,135 | New |
| Schubert & Co | 7,147 | $322.5K | 0.22% | +7,147 | New |
| Wexford Capital LP | 7,236 | $326.5K | 0.04% | +7,236 | New |
| Sage Rhino Capital LLC | 7,269 | $328.0K | 0.05% | +7,269 | New |
| Nolet Wealth Management, LLC | 7,365 | $332.3K | 0.18% | +7,365 | New |
| OneAscent Family Office, LLC | 7,366 | $332.4K | 0.17% | +7,366 | New |
| M&T Bank Corp | 7,411 | $334.4K | 0.00% | −4,692−38.8% | Reduced |
| Clear Wave Wealth Management LLC | 7,422 | $334.9K | 0.07% | −2,273−23.4% | Reduced |
| Perigon Wealth Management, LLC | 7,464 | $336.8K | 0.01% | +7,464 | New |
| Johnson Financial Group, LLC | 7,490 | $337.9K | 0.02% | +7,490 | New |
| Keel Point, LLC | 7,581 | $342.1K | 0.02% | +7,581 | New |
| Personal Cfo Solutions, LLC | 7,619 | $343.8K | 0.05% | +7,619 | New |
| WorthPointe, LLC | 7,634 | $344.4K | 0.09% | +7,634 | New |
| BIP Wealth, LLC | 7,657 | $345.5K | 0.01% | +7,657 | New |
| Capstone Investment Advisors, LLC | 7,672 | $346.2K | 0.00% | +7,672 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,800 | $351.9K | 0.00% | +7,800 | New |
| Verdence Capital Advisors LLC | 8,015 | $361.6K | 0.02% | +8,015 | New |
| Wellspring Financial Advisors, LLC | 8,043 | $362.9K | 0.02% | +8,043 | New |
| Heck Capital Advisors, LLC | 8,190 | $369.5K | 0.02% | +8,190 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,260 | $372.7K | 0.00% | +8,260 | New |
| Hamilton Capital, LLC | 8,402 | $379.1K | 0.02% | +8,402 | New |
| Collaborative Fund Advisors, LLC | 8,450 | $381.3K | 0.22% | −5,344−38.7% | Reduced |
| Diversified Trust Co | 8,451 | $381.3K | 0.01% | +8,451 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,742 | $382.9K | 0.00% | +8,742 | New |
| Prudential PLC | 8,568 | $386.6K | 0.00% | +8,568 | New |
| Quadrant Private Wealth Management, LLC | 8,620 | $388.9K | 0.09% | +8,620 | New |
| Marshall Wace, LLP | 8,741 | $394.4K | 0.00% | −991,772−99.1% | Reduced |
| Enterprise Financial Services Corp | 8,746 | $394.6K | 0.16% | +8,746 | New |
| Gotham Asset Management, LLC | 8,817 | $397.8K | 0.00% | +8,817 | New |
| 180 Wealth Advisors, LLC | 8,962 | $404.4K | 0.04% | −491−5.2% | Reduced |
| Warren Averett Asset Management, LLC | 8,988 | $405.5K | 0.00% | −9,184−50.5% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 9,000 | $406.1K | 0.02% | +9,000 | New |
| Shelton Capital Management | 9,002 | $406.2K | 0.01% | +9,002 | New |
| Naviter Wealth, LLC | 9,018 | $406.9K | 0.04% | +9,018 | New |
| Fox Run Management, L.L.C. | 9,040 | $407.9K | 0.07% | +9,040 | New |
| D'Orazio & Associates, Inc. | 9,096 | $410.4K | 0.05% | +9,096 | New |
| We Are One Seven, LLC | 9,171 | $413.8K | 0.01% | −844−8.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,172 | $413.8K | 0.02% | +9,172 | New |
| Lido Advisors, LLC | 9,182 | $414.3K | 0.00% | +9,182 | New |
| Massachusetts Financial Services Co | 9,375 | $423.0K | 0.00% | +9,375 | New |
| RSM US Wealth Management LLC | 9,413 | $424.7K | 0.00% | −3,116−24.9% | Reduced |
| Principal Street Partners, LLC | 9,443 | $426.1K | 0.06% | +9,443 | New |
| Capital Management Associates, Inc | 9,586 | $432.5K | 0.09% | −56−0.6% | Reduced |
| Werba Rubin Papier Wealth Management | 9,950 | $448.9K | 0.05% | −114−1.1% | Reduced |
| Athena Wealth Management, LLC | 10,112 | $456.2K | 0.34% | −83−0.8% | Reduced |
| Aspen Grove Capital, LLC | 10,131 | $457.1K | 0.07% | −9,172−47.5% | Reduced |
| Bleakley Financial Group, LLC | 10,211 | $460.7K | 0.01% | −126−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,220 | $461.1K | 0.00% | −473−4.4% | Reduced |
| Rehmann Capital Advisory Group | 10,328 | $466.0K | 0.02% | −706−6.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 10,504 | $473.9K | 0.10% | +1,012+10.7% | Added |
| Captrust Financial Advisors | 10,617 | $479.1K | 0.00% | +10,617 | New |
| SmartHarvest Portfolios, LLC | 10,629 | $479.6K | 0.16% | +10,629 | New |
| D. E. Shaw & Co., Inc. | 10,800 | $487.3K | 0.00% | +10,800 | New |