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 |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 110,864 | $5.00M | 0.10% | −653−0.6% | Reduced |
| CAPROCK Group, Inc. | 105,859 | $4.78M | 0.09% | +15,368+17.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,578 | $4.76M | 0.00% | −33,803−24.3% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 105,000 | $4.74M | 0.18% | +5,569+5.6% | Added |
| Pathstone Holdings, LLC | 101,709 | $4.59M | 0.01% | −1,378−1.3% | Reduced |
| Invesco Ltd. | 99,944 | $4.51M | 0.00% | −17,103−14.6% | Reduced |
| Ninety One UK Ltd | 99,658 | $4.50M | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 98,000 | $4.42M | 0.26% | +33,000+50.8% | Added |
| The PNC Financial Services Group, Inc. | 96,660 | $4.36M | 0.00% | −11,678−10.8% | Reduced |
| Adviser Investments LLC | 96,031 | $4.33M | 0.04% | +96,031 | New |
| Walleye Trading LLC | 95,406 | $4.30M | 0.06% | +87,495+1,106.0% | Added |
| Crossmark Global Holdings, Inc. | 94,532 | $4.27M | 0.06% | +12,673+15.5% | Added |
| Hantz Financial Services, Inc. | 92,884 | $4.19M | 0.06% | +13,212+16.6% | Added |
| IMC-Chicago, LLC | 90,607 | $4.09M | 0.04% | +90,607 | New |
| Sanctuary Advisors, LLC | 90,556 | $4.09M | 0.02% | −38,147−29.6% | Reduced |
| Signaturefd, LLC | 90,073 | $4.06M | 0.05% | +2,516+2.9% | Added |
| Abc Arbitrage SA | 89,531 | $4.04M | 0.44% | +29,183+48.4% | Added |
| Navellier & Associates Inc | 88,105 | $3.98M | 0.31% | +88,105 | New |
| Triglav Skladi, D.O.O. | 87,527 | $3.95M | 0.21% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 86,075 | $3.88M | 0.04% | +24,937+40.8% | Added |
| Stifel Financial Corp | 77,859 | $3.51M | 0.00% | −52,825−40.4% | Reduced |
| Tiptree Advisors, LLC | 77,500 | $3.50M | 2.16% | +77,500 | New |
| Ritholtz Wealth Management | 76,125 | $3.43M | 0.05% | +7,983+11.7% | Added |
| Henshaw Capital LLC | 70,744 | $3.19M | 0.10% | −40,652−36.5% | Reduced |
| Aubrey Capital Management Ltd | 70,000 | $3.16M | 1.98% | +70,000 | New |
| Abn Amro Investment Solutions | 69,400 | $3.13M | 0.03% | +69,400 | New |
| E Fund Management Co., Ltd. | 68,028 | $3.07M | 0.07% | +10,355+18.0% | Added |
| UBS Asset Management Americas Inc | 67,482 | $3.04M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 65,138 | $2.94M | 0.00% | +25,346+63.7% | Added |
| QRG Capital Management, Inc. | 64,003 | $2.89M | 0.02% | +6,170+10.7% | Added |
| Ronald Blue Trust, Inc. | 62,219 | $2.81M | 0.03% | −9,213−12.9% | Reduced |
| Mainstay Capital Management LLC | 61,659 | $2.78M | 0.21% | −1,466−2.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 61,489 | $2.77M | 0.03% | −25,258−29.1% | Reduced |
| Eurizon Capital SGR S.p.A. | 65,283 | $2.75M | 0.01% | −136,460−67.6% | Reduced |
| EP Wealth Advisors, LLC | 60,932 | $2.75M | 0.01% | +48,048+372.9% | Added |
| Global Retirement Partners, LLC | 60,601 | $2.73M | 0.04% | +60,601 | New |
| AQR Capital Management LLC | 60,476 | $2.73M | 0.00% | +36,217+149.3% | Added |
| Agf Management Ltd | 58,960 | $2.66M | 0.01% | +58,960 | New |
| Deutsche Bank AG | 58,562 | $2.64M | 0.00% | −722,129−92.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 58,380 | $2.61M | 0.01% | −18,616−24.2% | Reduced |
| Banque Cantonale Vaudoise | 56,725 | $2.56M | 0.10% | −9,034−13.7% | Reduced |
| Trexquant Investment LP | 56,241 | $2.54M | 0.02% | +56,241 | New |
| Quadrature Capital Ltd | 53,680 | $2.42M | 0.02% | +53,680 | New |
| Atomi Financial Group, Inc. | 53,650 | $2.42M | 0.06% | +2,166+4.2% | Added |
| MML Investors Services, LLC | 52,571 | $2.37M | 0.00% | +5,121+10.8% | Added |
| Frank, Rimerman Advisors LLC | 52,335 | $2.36M | 0.13% | +14,835+39.6% | Added |
| Aviva PLC | 48,754 | $2.20M | 0.00% | −26,219−35.0% | Reduced |
| Engineers Gate Manager LP | 48,444 | $2.19M | 0.03% | −47,611−49.6% | Reduced |
| Horizon Investments, LLC | 17,370 | $2.17M | 0.02% | +5,385+44.9% | Added |
| Clearbridge Investments, LLC | 47,631 | $2.15M | 0.00% | +47,631 | New |
| SG Americas Securities, LLC | 47,601 | $2.15M | 0.00% | +36,140+315.3% | Added |
| SRS Capital Advisors, Inc. | 47,179 | $2.13M | 0.01% | +40,850+645.4% | Added |
| Main Street Financial Solutions, LLC | 46,840 | $2.11M | 0.14% | +6,350+15.7% | Added |
| Merit Financial Group, LLC | 46,840 | $2.11M | 0.01% | −2,398−4.9% | Reduced |
| Vontobel Holding Ltd. | 46,725 | $2.11M | 0.01% | +46,725 | New |
| Caitong International Asset Management Co., Ltd | 46,635 | $2.10M | 0.29% | +35,253+309.7% | Added |
| Janney Montgomery Scott LLC | 45,983 | $2.08M | 0.00% | +15,078+48.8% | Added |
| HighTower Advisors, LLC | 45,753 | $2.06M | 0.00% | −6,314−12.1% | Reduced |
| Savant Capital, LLC | 45,684 | $2.06M | 0.01% | +1,639+3.7% | Added |
| J.W. Cole Advisors, Inc. | 44,851 | $2.02M | 0.03% | +44,851 | New |
| Cornerstone Capital, Inc. | 44,531 | $2.01M | 0.18% | +44,531 | New |
| Tower View Investment Management & Research LLC | 43,990 | $1.98M | 0.87% | +43,990 | New |
| PDS Planning, Inc | 43,540 | $1.96M | 0.11% | −2,727−5.9% | Reduced |
| XTX Topco Ltd | 42,966 | $1.94M | 0.03% | −46,170−51.8% | Reduced |
| Mercer Global Advisors Inc | 42,442 | $1.92M | 0.00% | +17,669+71.3% | Added |
| Allspring Global Investments Holdings, LLC | 44,270 | $1.90M | 0.00% | +12,972+41.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,119 | $1.90M | 0.03% | −8,833−17.3% | Reduced |
| Rockefeller Capital Management L.P. | 41,701 | $1.88M | 0.00% | +35+0.1% | Added |
| Bank of Montreal | 41,574 | $1.88M | 0.00% | −5,773−12.2% | Reduced |
| Delphi Management Inc | 40,926 | $1.85M | 1.81% | −17,962−30.5% | Reduced |
| DJE Kapital AG | 41,441 | $1.82M | 0.03% | +41,441 | New |
| Aaron Wealth Advisors | 40,205 | $1.81M | 0.09% | −1,834−4.4% | Reduced |
| Abacus Wealth Partners, LLC | 39,783 | $1.80M | 0.19% | −19,692−33.1% | Reduced |
| Parallel Advisors, LLC | 39,208 | $1.77M | 0.03% | +592+1.5% | Added |
| Atria Investments LLC | 38,586 | $1.74M | 0.02% | +1,386+3.7% | Added |
| Coldstream Capital Management Inc | 38,417 | $1.73M | 0.02% | −24,281−38.7% | Reduced |
| Two Sigma Securities, LLC | 37,703 | $1.70M | 0.15% | +17,119+83.2% | Added |
| Advisory Services Network, LLC | 37,643 | $1.70M | 0.02% | +23,035+157.7% | Added |
| Buckingham Strategic Partners | 37,372 | $1.69M | 0.01% | +1,967+5.6% | Added |
| BSW Wealth Partners | 37,193 | $1.68M | 0.19% | −1,786−4.6% | Reduced |
| Truist Financial Corp | 36,859 | $1.66M | 0.00% | −21,352−36.7% | Reduced |
| Dorsey Wright & Associates | 36,473 | $1.65M | 0.28% | +36,473 | New |
| Kathmere Capital Management, LLC | 36,432 | $1.64M | 0.09% | +15,351+72.8% | Added |
| LVW Advisors, LLC | 36,324 | $1.64M | 0.14% | +19,294+113.3% | Added |
| Colony Group, LLC | 36,152 | $1.63M | 0.00% | −277−0.8% | Reduced |
| Regions Financial Corp | 33,969 | $1.53M | 0.01% | −28,861−45.9% | Reduced |
| Price T Rowe Associates Inc | 33,842 | $1.53M | 0.00% | +33,842 | New |
| United Capital Financial Advisers, LLC | 32,770 | $1.48M | 0.01% | +4,007+13.9% | Added |
| Bridgewater Advisors Inc. | 39,879 | $1.46M | 0.08% | +136+0.3% | Added |
| Arkadios Wealth Advisors | 31,241 | $1.41M | 0.02% | −2,064−6.2% | Reduced |
| Callan Family Office, LLC | 30,705 | $1.39M | 0.03% | −5,787−15.9% | Reduced |
| HB Wealth Management, LLC | 30,010 | $1.35M | 0.01% | +2,605+9.5% | Added |
| Evergreen Capital Management LLC | 28,657 | $1.29M | 0.02% | +430+1.5% | Added |
| Nilsine Partners, LLC | 28,322 | $1.28M | 0.09% | +28,322 | New |
| GAMMA Investing LLC | 27,716 | $1.25M | 0.05% | −607−2.1% | Reduced |
| CogentBlue Wealth Advisors, LLC | 27,605 | $1.25M | 0.71% | +784+2.9% | Added |
| Xponance, Inc. | 26,762 | $1.21M | 0.01% | +1,638+6.5% | Added |
| Basecamp Wealth Advisors LLC | 26,554 | $1.20M | 0.22% | +1,276+5.0% | Added |
| Mitchell & Pahl Private Wealth, LLC | 26,531 | $1.20M | 0.44% | −250−0.9% | Reduced |
| Park Avenue Securities LLC | 26,271 | $1.19M | 0.01% | −8,206−23.8% | Reduced |