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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 9,375 | $423.0K | 0.00% | +9,375 | New |
| Lido Advisors, LLC | 9,182 | $414.3K | 0.00% | +9,182 | New |
| Dorsey & Whitney Trust CO LLC | 9,172 | $413.8K | 0.02% | +9,172 | New |
| We Are One Seven, LLC | 9,171 | $413.8K | 0.01% | −844−8.4% | Reduced |
| D'Orazio & Associates, Inc. | 9,096 | $410.4K | 0.05% | +9,096 | New |
| Fox Run Management, L.L.C. | 9,040 | $407.9K | 0.07% | +9,040 | New |
| Naviter Wealth, LLC | 9,018 | $406.9K | 0.04% | +9,018 | New |
| Shelton Capital Management | 9,002 | $406.2K | 0.01% | +9,002 | New |
| Generali Investments CEE, investicni spolecnost, a.s. | 9,000 | $406.1K | 0.02% | +9,000 | New |
| Warren Averett Asset Management, LLC | 8,988 | $405.5K | 0.00% | −9,184−50.5% | Reduced |
| 180 Wealth Advisors, LLC | 8,962 | $404.4K | 0.04% | −491−5.2% | Reduced |
| Gotham Asset Management, LLC | 8,817 | $397.8K | 0.00% | +8,817 | New |
| Enterprise Financial Services Corp | 8,746 | $394.6K | 0.16% | +8,746 | New |
| Marshall Wace, LLP | 8,741 | $394.4K | 0.00% | −991,772−99.1% | Reduced |
| Quadrant Private Wealth Management, LLC | 8,620 | $388.9K | 0.09% | +8,620 | New |
| Prudential PLC | 8,568 | $386.6K | 0.00% | +8,568 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,742 | $382.9K | 0.00% | +8,742 | New |
| Diversified Trust Co | 8,451 | $381.3K | 0.01% | +8,451 | New |
| Collaborative Fund Advisors, LLC | 8,450 | $381.3K | 0.22% | −5,344−38.7% | Reduced |
| Hamilton Capital, LLC | 8,402 | $379.1K | 0.02% | +8,402 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,260 | $372.7K | 0.00% | +8,260 | New |
| Heck Capital Advisors, LLC | 8,190 | $369.5K | 0.02% | +8,190 | New |
| Wellspring Financial Advisors, LLC | 8,043 | $362.9K | 0.02% | +8,043 | New |
| Verdence Capital Advisors LLC | 8,015 | $361.6K | 0.02% | +8,015 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,800 | $351.9K | 0.00% | +7,800 | New |
| Capstone Investment Advisors, LLC | 7,672 | $346.2K | 0.00% | +7,672 | New |
| BIP Wealth, LLC | 7,657 | $345.5K | 0.01% | +7,657 | New |
| WorthPointe, LLC | 7,634 | $344.4K | 0.09% | +7,634 | New |
| Personal Cfo Solutions, LLC | 7,619 | $343.8K | 0.05% | +7,619 | New |
| Keel Point, LLC | 7,581 | $342.1K | 0.02% | +7,581 | New |
| Johnson Financial Group, LLC | 7,490 | $337.9K | 0.02% | +7,490 | New |
| Perigon Wealth Management, LLC | 7,464 | $336.8K | 0.01% | +7,464 | New |
| Clear Wave Wealth Management LLC | 7,422 | $334.9K | 0.07% | −2,273−23.4% | Reduced |
| M&T Bank Corp | 7,411 | $334.4K | 0.00% | −4,692−38.8% | Reduced |
| OneAscent Family Office, LLC | 7,366 | $332.4K | 0.17% | +7,366 | New |
| Nolet Wealth Management, LLC | 7,365 | $332.3K | 0.18% | +7,365 | New |
| Sage Rhino Capital LLC | 7,269 | $328.0K | 0.05% | +7,269 | New |
| Wexford Capital LP | 7,236 | $326.5K | 0.04% | +7,236 | New |
| Schubert & Co | 7,147 | $322.5K | 0.22% | +7,147 | New |
| Hardy Reed LLC | 7,135 | $321.9K | 0.02% | +7,135 | New |
| Integrated Wealth Concepts LLC | 7,035 | $317.4K | 0.00% | +7,035 | New |
| Piedmont Capital Management, LLC | 7,016 | $316.6K | 0.19% | +7,016 | New |
| SageView Advisory Group, LLC | 7,005 | $316.1K | 0.01% | +7,005 | New |
| Geode Capital Management, LLC | 6,965 | $314.3K | 0.00% | +6,965 | 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 |
| Angeles Wealth Management, LLC | 6,718 | $303.1K | 0.01% | +6,718 | New |
| Humankind Investments LLC | 6,692 | $301.9K | 0.14% | +6,692 | New |
| Beacon Pointe Advisors, LLC | 6,550 | $295.5K | 0.00% | +6,550 | New |
| Axq Capital, LP | 6,537 | $294.9K | 0.03% | +6,537 | New |
| Prime Capital Investment Advisors, LLC | 6,437 | $290.4K | 0.00% | +6,437 | 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 |
| FourThought Financial Partners, LLC | 6,386 | $288.1K | 0.02% | +6,386 | New |
| Inspire Advisors, LLC | 6,321 | $284.4K | 0.02% | +6,321 | New |
| Checchi Capital Advisers, LLC | 6,258 | $282.3K | 0.02% | +6,258 | New |
| Meridian Wealth Management, LLC | 6,236 | $281.4K | 0.01% | +6,236 | New |
| Sagespring Wealth Partners, LLC | 6,180 | $278.8K | 0.00% | +6,180 | New |
| Aureus Asset Management, LLC | 6,088 | $274.7K | 0.02% | −5,985−49.6% | Reduced |
| Spirepoint Private Client, LLC | 6,028 | $272.0K | 0.02% | +6,028 | New |
| Sulzberger Capital Advisors, Inc. | 6,000 | $270.7K | 0.26% | +6,000 | New |
| Whalen Wealth Management Inc. | 5,830 | $263.1K | 0.12% | −10,901−65.2% | Reduced |
| Savvy Advisors, Inc. | 5,821 | $262.6K | 0.01% | +5,821 | New |
| Diversified Enterprises, LLC | 5,792 | $261.3K | 0.01% | +5,792 | New |
| Riversedge Advisors, LLC | 5,734 | $258.7K | 0.03% | +5,734 | New |
| Mitsubishi UFJ Trust & Banking Corp | 5,711 | $257.7K | 0.00% | +5,711 | New |
| SBI Securities Co., Ltd. | 5,649 | $254.9K | 0.01% | +1,773+45.7% | Added |
| Americana Partners, LLC | 5,626 | $253.8K | 0.01% | −12,212−68.5% | Reduced |
| Rakuten Securities, Inc. | 5,589 | $252.2K | 0.06% | +4,642+490.2% | Added |
| RMB Capital Management, LLC | 5,561 | $250.9K | 0.00% | +5,561 | New |
| NorthRock Partners, LLC | 5,508 | $248.5K | 0.00% | +5,508 | New |
| Oppenheimer & Co Inc | 5,368 | $242.2K | 0.00% | +5,368 | New |
| Interchange Capital Partners, LLC | 5,319 | $240.0K | 0.05% | +5,319 | New |
| Mayflower Financial Advisors, LLC | 5,258 | $237.2K | 0.02% | +5,258 | New |
| Park Capital Management, LLC | 5,249 | $236.8K | 0.14% | +5,249 | New |
| VestGen Advisors, LLC | 5,208 | $235.0K | 0.01% | +5,208 | New |
| AlTi Global, Inc. | 5,145 | $232.1K | 0.00% | +5,145 | New |
| First Citizens Bank & Trust Co | 5,119 | $231.0K | 0.00% | +5,119 | New |
| Symmetry Partners, LLC | 5,097 | $230.0K | 0.01% | +5,097 | New |
| Keebeck Wealth Management, LLC | 5,026 | $226.8K | 0.02% | +5,026 | New |
| WealthCollab, LLC | 5,011 | $226.1K | 0.08% | +161+3.3% | Added |
| Carret Asset Management, LLC | 5,000 | $225.6K | 0.02% | +5,000 | New |
| JM2 Capital Inc. | 4,927 | $222.3K | 0.15% | +4,927 | New |
| Grove Bank & Trust | 4,903 | $221.2K | 0.02% | −3,604−42.4% | Reduced |
| Money Concepts Capital Corp | 4,592 | $207.2K | 0.01% | +4,592 | New |
| Echo45 Advisors LLC | 4,572 | $206.3K | 0.11% | +4,572 | New |
| Meyer Handelman Co | 4,500 | $203.0K | 0.01% | +4,500 | New |
| J. Safra Sarasin Holding AG | 4,463 | $201.4K | 0.00% | +4,463 | New |
| Voleon Capital Management LP | 4,461 | $201.3K | 0.00% | +4,461 | New |
| Vanguard Global Advisers, LLC | 4,431 | $199.9K | 0.00% | +1,762+66.0% | Added |
| Transamerica Financial Advisors, Inc. | 4,344 | $196.0K | 0.02% | −2,775−39.0% | Reduced |
| TD Waterhouse Canada Inc. | 4,355 | $187.3K | 0.00% | −4,492−50.8% | Reduced |
| CWM Advisors, LLC | 4,116 | $185.7K | 0.01% | −831−16.8% | Reduced |
| Elequin Capital LP | 3,871 | $174.7K | 0.01% | +3,699+2,150.6% | Added |
| Quantbot Technologies LP | 3,727 | $168.2K | 0.01% | +3,727 | New |
| Fedenia Advisers LLC | 3,638 | $164.1K | 0.04% | +3,638 | New |
| First Command Advisory Services, Inc. | 3,219 | $145.2K | 0.00% | +1,755+119.9% | Added |
| Clearstead Advisors, LLC | 3,188 | $143.8K | 0.00% | +2,473+345.9% | Added |
| BOCHK Asset Management Ltd | 3,000 | $135.4K | 0.02% | +3,000 | New |
| Steward Partners Investment Advisory, LLC | 2,903 | $131.0K | 0.00% | +26+0.9% | Added |