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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 33,842 | $1.53M | 0.00% | +33,842 | New |
| Regions Financial Corp | 33,969 | $1.53M | 0.01% | −28,861−45.9% | Reduced |
| Colony Group, LLC | 36,152 | $1.63M | 0.00% | −277−0.8% | Reduced |
| LVW Advisors, LLC | 36,324 | $1.64M | 0.14% | +19,294+113.3% | Added |
| Kathmere Capital Management, LLC | 36,432 | $1.64M | 0.09% | +15,351+72.8% | Added |
| Dorsey Wright & Associates | 36,473 | $1.65M | 0.28% | +36,473 | New |
| Truist Financial Corp | 36,859 | $1.66M | 0.00% | −21,352−36.7% | Reduced |
| BSW Wealth Partners | 37,193 | $1.68M | 0.19% | −1,786−4.6% | Reduced |
| Buckingham Strategic Partners | 37,372 | $1.69M | 0.01% | +1,967+5.6% | Added |
| Advisory Services Network, LLC | 37,643 | $1.70M | 0.02% | +23,035+157.7% | Added |
| Two Sigma Securities, LLC | 37,703 | $1.70M | 0.15% | +17,119+83.2% | Added |
| Coldstream Capital Management Inc | 38,417 | $1.73M | 0.02% | −24,281−38.7% | Reduced |
| Atria Investments LLC | 38,586 | $1.74M | 0.02% | +1,386+3.7% | Added |
| Parallel Advisors, LLC | 39,208 | $1.77M | 0.03% | +592+1.5% | Added |
| Abacus Wealth Partners, LLC | 39,783 | $1.80M | 0.19% | −19,692−33.1% | Reduced |
| Aaron Wealth Advisors | 40,205 | $1.81M | 0.09% | −1,834−4.4% | Reduced |
| DJE Kapital AG | 41,441 | $1.82M | 0.03% | +41,441 | New |
| Delphi Management Inc | 40,926 | $1.85M | 1.81% | −17,962−30.5% | Reduced |
| Bank of Montreal | 41,574 | $1.88M | 0.00% | −5,773−12.2% | Reduced |
| Rockefeller Capital Management L.P. | 41,701 | $1.88M | 0.00% | +35+0.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,119 | $1.90M | 0.03% | −8,833−17.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 44,270 | $1.90M | 0.00% | +12,972+41.4% | Added |
| Mercer Global Advisors Inc | 42,442 | $1.92M | 0.00% | +17,669+71.3% | Added |
| XTX Topco Ltd | 42,966 | $1.94M | 0.03% | −46,170−51.8% | Reduced |
| PDS Planning, Inc | 43,540 | $1.96M | 0.11% | −2,727−5.9% | Reduced |
| Tower View Investment Management & Research LLC | 43,990 | $1.98M | 0.87% | +43,990 | New |
| Cornerstone Capital, Inc. | 44,531 | $2.01M | 0.18% | +44,531 | New |
| J.W. Cole Advisors, Inc. | 44,851 | $2.02M | 0.03% | +44,851 | New |
| Savant Capital, LLC | 45,684 | $2.06M | 0.01% | +1,639+3.7% | Added |
| HighTower Advisors, LLC | 45,753 | $2.06M | 0.00% | −6,314−12.1% | Reduced |
| Janney Montgomery Scott LLC | 45,983 | $2.08M | 0.00% | +15,078+48.8% | Added |
| Caitong International Asset Management Co., Ltd | 46,635 | $2.10M | 0.29% | +35,253+309.7% | Added |
| Vontobel Holding Ltd. | 46,725 | $2.11M | 0.01% | +46,725 | New |
| Merit Financial Group, LLC | 46,840 | $2.11M | 0.01% | −2,398−4.9% | Reduced |
| Main Street Financial Solutions, LLC | 46,840 | $2.11M | 0.14% | +6,350+15.7% | Added |
| SRS Capital Advisors, Inc. | 47,179 | $2.13M | 0.01% | +40,850+645.4% | Added |
| SG Americas Securities, LLC | 47,601 | $2.15M | 0.00% | +36,140+315.3% | Added |
| Clearbridge Investments, LLC | 47,631 | $2.15M | 0.00% | +47,631 | New |
| Horizon Investments, LLC | 17,370 | $2.17M | 0.02% | +5,385+44.9% | Added |
| Engineers Gate Manager LP | 48,444 | $2.19M | 0.03% | −47,611−49.6% | Reduced |
| Aviva PLC | 48,754 | $2.20M | 0.00% | −26,219−35.0% | Reduced |
| Frank, Rimerman Advisors LLC | 52,335 | $2.36M | 0.13% | +14,835+39.6% | Added |
| MML Investors Services, LLC | 52,571 | $2.37M | 0.00% | +5,121+10.8% | Added |
| Atomi Financial Group, Inc. | 53,650 | $2.42M | 0.06% | +2,166+4.2% | Added |
| Quadrature Capital Ltd | 53,680 | $2.42M | 0.02% | +53,680 | New |
| Trexquant Investment LP | 56,241 | $2.54M | 0.02% | +56,241 | New |
| Banque Cantonale Vaudoise | 56,725 | $2.56M | 0.10% | −9,034−13.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 58,380 | $2.61M | 0.01% | −18,616−24.2% | Reduced |
| Deutsche Bank AG | 58,562 | $2.64M | 0.00% | −722,129−92.5% | Reduced |
| Agf Management Ltd | 58,960 | $2.66M | 0.01% | +58,960 | New |
| AQR Capital Management LLC | 60,476 | $2.73M | 0.00% | +36,217+149.3% | Added |
| Global Retirement Partners, LLC | 60,601 | $2.73M | 0.04% | +60,601 | New |
| EP Wealth Advisors, LLC | 60,932 | $2.75M | 0.01% | +48,048+372.9% | Added |
| Eurizon Capital SGR S.p.A. | 65,283 | $2.75M | 0.01% | −136,460−67.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 61,489 | $2.77M | 0.03% | −25,258−29.1% | Reduced |
| Mainstay Capital Management LLC | 61,659 | $2.78M | 0.21% | −1,466−2.3% | Reduced |
| Ronald Blue Trust, Inc. | 62,219 | $2.81M | 0.03% | −9,213−12.9% | Reduced |
| QRG Capital Management, Inc. | 64,003 | $2.89M | 0.02% | +6,170+10.7% | Added |
| Advisor Group Holdings, Inc. | 65,138 | $2.94M | 0.00% | +25,346+63.7% | Added |
| UBS Asset Management Americas Inc | 67,482 | $3.04M | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 68,028 | $3.07M | 0.07% | +10,355+18.0% | Added |
| Abn Amro Investment Solutions | 69,400 | $3.13M | 0.03% | +69,400 | New |
| Aubrey Capital Management Ltd | 70,000 | $3.16M | 1.98% | +70,000 | New |
| Henshaw Capital LLC | 70,744 | $3.19M | 0.10% | −40,652−36.5% | Reduced |
| Ritholtz Wealth Management | 76,125 | $3.43M | 0.05% | +7,983+11.7% | Added |
| Tiptree Advisors, LLC | 77,500 | $3.50M | 2.16% | +77,500 | New |
| Stifel Financial Corp | 77,859 | $3.51M | 0.00% | −52,825−40.4% | Reduced |
| Vise Technologies, Inc. | 86,075 | $3.88M | 0.04% | +24,937+40.8% | Added |
| Triglav Skladi, D.O.O. | 87,527 | $3.95M | 0.21% | 00.0% | Unchanged |
| Navellier & Associates Inc | 88,105 | $3.98M | 0.31% | +88,105 | New |
| Abc Arbitrage SA | 89,531 | $4.04M | 0.44% | +29,183+48.4% | Added |
| Signaturefd, LLC | 90,073 | $4.06M | 0.05% | +2,516+2.9% | Added |
| Sanctuary Advisors, LLC | 90,556 | $4.09M | 0.02% | −38,147−29.6% | Reduced |
| IMC-Chicago, LLC | 90,607 | $4.09M | 0.04% | +90,607 | New |
| Hantz Financial Services, Inc. | 92,884 | $4.19M | 0.06% | +13,212+16.6% | Added |
| Crossmark Global Holdings, Inc. | 94,532 | $4.27M | 0.06% | +12,673+15.5% | Added |
| Walleye Trading LLC | 95,406 | $4.30M | 0.06% | +87,495+1,106.0% | Added |
| Adviser Investments LLC | 96,031 | $4.33M | 0.04% | +96,031 | New |
| The PNC Financial Services Group, Inc. | 96,660 | $4.36M | 0.00% | −11,678−10.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 98,000 | $4.42M | 0.26% | +33,000+50.8% | Added |
| Ninety One UK Ltd | 99,658 | $4.50M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 99,944 | $4.51M | 0.00% | −17,103−14.6% | Reduced |
| Pathstone Holdings, LLC | 101,709 | $4.59M | 0.01% | −1,378−1.3% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 105,000 | $4.74M | 0.18% | +5,569+5.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,578 | $4.76M | 0.00% | −33,803−24.3% | Reduced |
| CAPROCK Group, Inc. | 105,859 | $4.78M | 0.09% | +15,368+17.0% | Added |
| Pictet & Cie (Europe) SA | 110,864 | $5.00M | 0.10% | −653−0.6% | Reduced |
| Group One Trading, L.P. | 113,081 | $5.10M | 0.15% | +97,112+608.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 116,442 | $5.25M | 0.05% | +22,921+24.5% | Added |
| Ameriprise Financial Inc | 120,940 | $5.46M | 0.00% | +57,927+91.9% | Added |
| Profund Advisors LLC | 121,132 | $5.47M | 0.15% | +8,723+7.8% | Added |
| Kultura Capital Management LP | 127,900 | $5.77M | 2.65% | +127,900 | New |
| Ballentine Partners, LLC | 129,868 | $5.86M | 0.07% | +7,362+6.0% | Added |
| Sequoia Financial Advisors, LLC | 130,999 | $5.91M | 0.03% | −10,150−7.2% | Reduced |
| Russell Investments Group, Ltd. | 131,619 | $5.94M | 0.01% | +124,224+1,679.8% | Added |
| Polymer Capital Management (HK) LTD | 134,502 | $6.07M | 0.62% | −308,713−69.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 135,007 | $6.09M | 1.34% | −25,596−15.9% | Reduced |
| Advisors Asset Management, Inc. | 138,887 | $6.27M | 0.10% | +4,227+3.1% | Added |
| Cetera Investment Advisers | 144,349 | $6.51M | 0.01% | +8,618+6.3% | Added |
| Flputnam Investment Management Co | 147,827 | $6.67M | 0.08% | −1,165−0.8% | Reduced |