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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 151,714 | $6.85M | 0.05% | −619−0.4% | Reduced |
| Cerity Partners LLC | 151,773 | $6.85M | 0.01% | −1,184−0.8% | Reduced |
| William Blair Investment Management, LLC | 154,072 | $6.95M | 0.02% | +154,072 | New |
| Barometer Capital Management Inc. | 159,500 | $7.12M | 1.98% | +21,000+15.2% | Added |
| Nine Masts Capital Ltd | 158,159 | $7.14M | 0.79% | −619,021−79.6% | Reduced |
| Ieq Capital, LLC | 159,577 | $7.20M | 0.03% | +3,339+2.1% | Added |
| FMR LLC | 160,831 | $7.26M | 0.00% | +3,764+2.4% | Added |
| CI Private Wealth, LLC | 163,056 | $7.36M | 0.01% | −3,965−2.4% | Reduced |
| Two Sigma Investments, LP | 163,567 | $7.38M | 0.01% | +43,867+36.6% | Added |
| Neuberger Berman Group LLC | 163,751 | $7.39M | 0.00% | −28,657−14.9% | Reduced |
| BNP Paribas | 164,134 | $7.39M | 0.20% | +122,676+295.9% | Added |
| Raiffeisen Bank International AG | 180,000 | $7.58M | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 172,469 | $7.78M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 191,024 | $8.62M | 0.01% | −10,483−5.2% | Reduced |
| Thrivent Financial for Lutherans | 191,093 | $8.62M | 0.01% | +17,890+10.3% | Added |
| Vanguard Capital Management LLC | 191,946 | $8.66M | 0.00% | +23,356+13.9% | Added |
| Dilation Capital Management LP | 197,895 | $8.93M | 3.60% | +197,895 | New |
| Mariner, LLC | 203,125 | $9.15M | 0.01% | −43,466−17.6% | Reduced |
| Oppenheimer Asset Management Inc. | 207,767 | $9.37M | 0.10% | −230,590−52.6% | Reduced |
| Nuveen, LLC | 213,334 | $9.63M | 0.00% | +213,334 | New |
| Bank of New York Mellon Corp | 227,177 | $10.3M | 0.00% | +116,528+105.3% | Added |
| Guggenheim Capital LLC | 233,593 | $10.5M | 0.07% | −8,187−3.4% | Reduced |
| Banque Pictet & Cie SA | 236,988 | $10.7M | 0.11% | +3,483+1.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 243,316 | $11.0M | 0.26% | +243,316 | New |
| US Bancorp | 246,312 | $11.1M | 0.01% | +6,123+2.5% | Added |
| Amundi | 251,952 | $11.4M | 0.00% | −33,736−11.8% | Reduced |
| Silvercrest Asset Management Group LLC | 271,797 | $12.3M | 0.08% | +259,204+2,058.3% | Added |
| Allianz Asset Management GmbH | 281,774 | $12.7M | 0.01% | +13,339+5.0% | Added |
| Larson Financial Group LLC | 294,604 | $13.3M | 0.35% | −2,677−0.9% | Reduced |
| Laird Norton Trust Company, LLC | 301,761 | $13.6M | 0.26% | +6,219+2.1% | Added |
| Moran Wealth Management, LLC | 301,766 | $13.6M | 0.37% | −85,345−22.0% | Reduced |
| Nykredit A/S | 315,750 | $14.2M | 0.05% | +315,750 | New |
| Mirae Asset Global Investments Co., Ltd. | 326,434 | $14.7M | 0.03% | +326,434 | New |
| Verition Fund Management LLC | 331,389 | $15.0M | 0.11% | −223,949−40.3% | Reduced |
| Capital Fund Management S.A. | 346,922 | $15.7M | 0.11% | −217,254−38.5% | Reduced |
| Ramirez Asset Management, Inc. | 348,487 | $15.7M | 1.64% | −98,846−22.1% | Reduced |
| Rhumbline Advisers | 373,714 | $16.9M | 0.01% | −46,232−11.0% | Reduced |
| Quadrant Capital Group LLC | 376,915 | $17.0M | 0.47% | +6,700+1.8% | Added |
| JustInvest LLC | 394,303 | $17.8M | 0.15% | +25,868+7.0% | Added |
| Ethic Inc. | 396,781 | $17.9M | 0.22% | +2,778+0.7% | Added |
| Raymond James Financial Inc | 399,422 | $18.0M | 0.00% | +125,999+46.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 412,000 | $18.6M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 422,559 | $18.8M | 0.02% | +422,559 | New |
| LPL Financial LLC | 440,532 | $19.9M | 0.00% | +132,430+43.0% | Added |
| Vident Advisory, LLC | 446,433 | $20.1M | 0.15% | −125,284−21.9% | Reduced |
| Ninety One North America, Inc. | 454,221 | $20.5M | 0.96% | +2,429+0.5% | Added |
| Royal Bank of Canada | 454,795 | $20.5M | 0.00% | −49,082−9.7% | Reduced |
| Nomura Holdings Inc | 502,751 | $22.7M | 0.10% | +204,751+68.7% | Added |
| Susquehanna International Group, LLP | 620,912 | $28.0M | 0.02% | +356,429+134.8% | Added |
| O'Shaughnessy Asset Management, LLC | 641,375 | $28.9M | 0.13% | +192,138+42.8% | Added |
| Capital Wealth Planning, LLC | 645,530 | $29.1M | 0.15% | +112,968+21.2% | Added |
| Quantinno Capital Management LP | 678,104 | $30.6M | 0.04% | +89,922+15.3% | Added |
| Ovata Capital Management Ltd | 729,047 | $31.1M | 2.34% | +514,727+240.2% | Added |
| HSBC Holdings PLC | 460,969 | $31.3M | 0.02% | −1,339,654−74.4% | Reduced |
| SEI Investments Co | 696,416 | $31.4M | 0.03% | −115,603−14.2% | Reduced |
| Vanguard Portfolio Management LLC | 775,085 | $35.0M | 0.00% | −273,371−26.1% | Reduced |
| BNP Paribas Arbitrage, SA | 807,712 | $36.4M | 0.02% | −256,237−24.1% | Reduced |
| Wells Fargo & Company | 897,660 | $40.5M | 0.01% | −266,694−22.9% | Reduced |
| TT International Asset Management LTD | 907,813 | $41.0M | 5.23% | +864,926+2,016.8% | Added |
| Toroso Investments, LLC | 1,066,573 | $48.1M | 0.12% | +331,662+45.1% | Added |
| Jones Financial Companies LLLP | 1,201,632 | $48.3M | 0.02% | −634,841−34.6% | Reduced |
| Schroder Investment Management Group | 1,152,516 | $48.6M | 0.03% | +77,921+7.3% | Added |
| Mackenzie Financial Corp | 1,141,840 | $51.5M | 0.05% | +319,171+38.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,199,618 | $54.1M | 0.10% | +633,612+111.9% | Added |
| Northern Trust Corp | 1,246,032 | $56.2M | 0.01% | +54,109+4.5% | Added |
| Millennium Management LLC | 1,255,430 | $56.6M | 0.04% | +316,649+33.7% | Added |
| Natixis Advisors, L.P. | 1,305,866 | $58.9M | 0.07% | −634,812−32.7% | Reduced |
| Envestnet Asset Management Inc | 1,412,399 | $63.7M | 0.02% | −586,515−29.3% | Reduced |
| Earnest Partners LLC | 1,434,870 | $64.7M | 0.23% | −292,574−16.9% | Reduced |
| Dimensional Fund Advisors LP | 1,587,983 | $71.6M | 0.01% | +188,430+13.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,796,967 | $81.1M | 0.06% | +1,219+0.1% | Added |
| Creative Planning | 1,998,994 | $90.2M | 0.05% | +102,716+5.4% | Added |
| Cullen Capital Management LLC | 2,090,788 | $94.3M | 0.93% | −1,920,711−47.9% | Reduced |
| Barclays PLC | 3,489,880 | $157.5M | 0.05% | +118,090+3.5% | Added |
| Man Group plc | 3,856,454 | $174.0M | 0.32% | +3,505,899+1,000.1% | Added |
| Citigroup Inc | 4,262,000 | $192.3M | 0.09% | +802,371+23.2% | Added |
| Fisher Asset Management, LLC | 4,402,301 | $198.6M | 0.06% | −402,782−8.4% | Reduced |
| Acadian Asset Management LLC | 4,916,882 | $221.8M | 0.26% | −2,453,552−33.3% | Reduced |
| JPMorgan Chase & Co | 5,309,786 | $223.7M | 0.01% | +2,662,590+100.6% | Added |
| American Century Companies Inc | 5,332,790 | $240.6M | 0.11% | −494,623−8.5% | Reduced |
| Rafferty Asset Management, LLC | 5,521,348 | $249.1M | 0.57% | +1,941,218+54.2% | Added |
| Morgan Stanley | 5,796,296 | $261.5M | 0.01% | −931,913−13.9% | Reduced |
| UBS Group AG | 7,787,150 | $351.4M | 0.06% | −1,496,615−16.1% | Reduced |
| Lazard Asset Management LLC | 7,970,225 | $359.6M | 0.54% | −5,559,908−41.1% | Reduced |
| Goldman Sachs Group Inc | 8,300,320 | $374.5M | 0.04% | +2,455,169+42.0% | Added |
| Bank of America Corp | 9,387,504 | $423.6M | 0.03% | +2,554,124+37.4% | Added |
| BlackRock, Inc. | 26,255,012 | $1.18B | 0.02% | +4,067,548+18.3% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,144,057−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,674,519−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,547,859−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −481,377−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −384,573−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −332,431−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −232,905−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −231,350−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −179,512−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −162,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −160,229−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −130,518−100.0% | Sold out |