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Disclosery

ASX ASE TECHNOLOGY HLDG CO LTD

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ADR (ADR), issuer CIK 1122411

474 managers (486 13F filers) reported a position in ASX shares at 2026-06-30, 153,121,749 shares in all. 149 filers opened a position and 35 filers sold out during the quarter.

Managers
474
13F filers
486
New
149
Added
150
Reduced
139
Sold out
35
Shares held by filers
153,121,749

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.26,255,012$1.18B0.02%+4,067,54813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,387,504$424M0.03%+2,554,12413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,300,320$375M0.04%+2,455,16913F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC7,970,225$360M0.54%-5,559,90813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding7,854,632$354M-1,496,615Timeline
MORGAN STANLEYin group MORGAN STANLEY5,796,296$262M0.01%-931,91313F-HRTimelineGroup
Rafferty Asset Management, LLC5,521,348$249M0.57%+1,941,21813F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC5,332,790$241M0.11%-494,62313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,309,786$224M0.01%+2,662,59013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC4,916,882$222M0.26%-2,453,55213F-HRTimelineGroup
Fisher Asset Management, LLC4,402,301$199M0.06%-402,78213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,262,000$192M0.09%+802,37113F-HRTimelineGroup
Man Group plcin group Man Group plc3,856,454$174M0.32%+3,505,89913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,489,880$157M0.05%+118,09013F-HRTimelineGroup
Cullen Capital Management, LLC2,090,788$94.3M0.93%-1,920,71113F-HRTimeline
Creative Planningin group Creative Planning1,998,994$90.2M0.05%+102,71613F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…1,796,967$81.1M0.06%+1,21913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,587,983$71.6M0.01%+188,43013F-HRTimelineGroup
EARNEST PARTNERS LLC1,434,870$64.7M0.23%-292,57413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,412,399$63.7M0.02%-586,51513F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding1,365,765$61.6M-222,385Timeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers1,305,866$58.9M0.07%-634,81213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,255,430$56.6M0.04%+316,64913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,246,032$56.2M0.01%+54,10913F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…1,199,618$54.1M0.1%+633,61213F-HRTimeline
MACKENZIE FINANCIAL CORP1,141,840$51.5M0.05%+319,17113F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP1,152,516$48.6M0.03%+77,92113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,201,632$48.3M0.02%-634,84113F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC1,066,573$48.1M0.12%+331,66213F-HRTimelineGroup
TT International Asset Management LTD907,813$41M5.23%+864,92613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN897,660$40.5M0.01%-266,69413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS807,712$36.4M0.02%-256,23713F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO696,416$31.4M0.03%-115,60313F-HRTimelineGroup
Ovata Capital Management Ltdin group Ovata Capital Management Ltd729,047$31.1M2.34%+514,72713F-HRTimelineGroup
Quantinno Capital Management LP678,104$30.6M0.04%+89,92213F-HRTimeline
Capital Wealth Planning, LLC645,530$29.1M0.15%+112,96813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC641,375$28.9M0.13%+192,13813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…620,912$28M0.02%+356,42913F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD502,751$22.7M0.1%+204,75113F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC460,969$20.8M0.01%-1,339,65413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA454,795$20.5M<0.01%-49,08213F-HRTimelineGroup
Ninety One North America, Inc.454,221$20.5M0.96%+2,42913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC446,433$20.1M0.15%-125,28413F-HRTimelineGroup
LPL Financial LLC440,532$19.9M<0.01%+132,43013F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …422,559$18.8M0.02%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…412,000$18.6M0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC399,422$18M<0.01%+125,99913F-HRTimelineGroup
Ethic Inc.396,781$17.9M0.22%+2,77813F-HRTimeline
QUADRANT CAPITAL GROUP LLC376,915$17M0.47%+6,70013F-HRTimeline
RHUMBLINE ADVISERS373,714$16.9M0.01%-46,23213F-HRTimeline
Ramirez Asset Management, Inc.348,487$15.7M1.64%-98,84613F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.346,922$15.7M0.11%-217,25413F-HRTimeline
Verition Fund Management LLC331,389$15M0.11%-223,94913F-HR/ATimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…326,434$14.7M0.03%new13F-HRTimelineGroup
Nykredit A/Sin group Nykredit A/S315,750$14.2M0.04%13F-HRTimelineGroup
Moran Wealth Management, LLC301,766$13.6M0.37%-85,34513F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…301,761$13.6M0.26%+6,21913F-HRTimelineGroup
Larson Financial Group LLC294,604$13.3M0.35%-2,67713F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC271,797$12.3M0.08%+259,20413F-HRTimeline
Amundiin group Amundi251,952$11.4M<0.01%-33,73613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\246,312$11.1M0.01%+6,12313F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …243,316$11M0.26%new13F-HRTimelineGroup
BANQUE PICTET & CIE SA236,988$10.7M0.11%+3,48313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC233,593$10.5M0.07%-8,18713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp227,177$10.3M<0.01%+116,52813F-HRTimelineGroup
Nuveen, LLCin group TIAA213,334$9.63M<0.01%new13F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding213,135$9.62M-225,222Timeline
Mariner, LLCin group Mariner, LLC203,125$9.15M0.01%-43,46613F-HRTimelineGroup
Dilation Capital Management LP197,895$8.93M3.6%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…191,093$8.62M0.01%+17,89013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP191,024$8.62M0.01%-10,48313F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND172,469$7.78M0.01%013F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…180,000$7.58M0.09%013F-HRTimelineGroup
BNP PARIBASin group BNP PARIBAS164,134$7.39M0.2%+122,67613F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC163,751$7.39M<0.01%-28,65713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP163,567$7.38M0.01%+43,86713F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP163,056$7.36M0.01%-3,96513F-HR/ATimelineGroup
FMR LLCin group FMR LLC160,831$7.26M<0.01%+3,76413F-HRTimelineGroup
IEQ CAPITAL, LLC159,577$7.2M0.03%+3,33913F-HRTimeline
NINE MASTS CAPITAL Ltd158,159$7.14M0.79%-619,02113F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.159,500$7.12M1.98%+21,00013F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC154,072$6.95M0.02%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC151,773$6.85M0.01%-1,18413F-HRTimelineGroup
Orion Porfolio Solutions, LLC151,714$6.85M0.05%-61913F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO147,827$6.67M0.08%-1,16513F-HRTimeline
Cetera Investment Advisers144,349$6.51M0.01%+8,61813F-HRTimeline
Advisors Asset Management, Inc.138,887$6.27M0.1%+4,22713F-HRTimeline
Legacy Wealth Asset Management, LLC135,007$6.09M1.34%-25,59613F-HRTimeline
Polymer Capital Management (HK) LTD134,502$6.07M0.62%-308,71313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…131,619$5.94M0.01%+124,22413F-HRTimelineGroup
Sequoia Financial Advisors, LLC130,999$5.91M0.03%-10,15013F-HRTimeline
Ballentine Partners, LLC129,868$5.86M0.07%+7,36213F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE268,435$5.82M0.01%013F-HRTimelineGroup
Kultura Capital Management LP127,900$5.77M2.65%new13F-HRTimeline
PROFUND ADVISORS LLC121,132$5.47M0.15%+8,72313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC120,940$5.46M<0.01%+57,92713F-HRTimelineGroup
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG116,442$5.25M0.05%+22,92113F-HRTimelineGroup
GROUP ONE TRADING LLC113,081$5.1M0.15%+97,11213F-HRTimeline
Bank Pictet & Cie (Europe) AG110,864$5M0.1%-65313F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding109,396$4.94M+60,183Timeline
Caprock Group, LLC105,859$4.78M0.09%+15,36813F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …105,578$4.76M<0.01%-33,80313F-HRTimelineGroup
NLB Skladi, upravljanje premozenja, d.o…105,000$4.74M0.18%+5,56913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC101,709$4.59M0.01%-1,37813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.99,944$4.51M<0.01%-17,10313F-HRTimelineGroup
Ninety One UK Ltd99,658$4.5M0.01%013F-HRTimeline
China Universal Asset Management Co., L…98,000$4.42M0.26%+33,00013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…96,660$4.36M<0.01%-11,67813F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC96,031$4.33M0.04%new13F-HRTimeline
Crossmark Global Holdings, Inc.94,532$4.27M0.06%+12,67313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.92,884$4.19M0.06%+13,21213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
IMC-Chicago, LLC90,607$4.09M0.04%new13F-HRTimeline
Sanctuary Advisors, LLC90,556$4.09M0.02%-38,14713F-HRTimeline
SIGNATUREFD, LLC90,073$4.06M0.05%+2,51613F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA89,531$4.04M0.44%+29,18313F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC88,105$3.98M0.31%new13F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.87,527$3.95M0.21%013F-HRTimeline
Vise Technologies, Inc.86,075$3.88M0.04%+24,93713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP77,859$3.51M<0.01%-52,82513F-HRTimelineGroup
Tiptree Advisors, LLC77,500$3.5M2.16%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT76,125$3.43M0.05%+7,98313F-HR/ATimeline
Focus Partners Wealthgroup of 2 filers holding73,524$3.32M+1,690Timeline
Henshaw Capital LLC70,744$3.19M0.1%-40,65213F-HRTimeline
Aubrey Capital Management Ltd70,000$3.16M1.98%new13F-HRTimeline
ABN AMRO INVESTMENT SOLUTIONSin group ABN AMRO INVESTMENT SOLUTIONS69,400$3.13M0.03%new13F-HRTimelineGroup
E Fund Management Co., Ltd.68,028$3.07M0.07%+10,35513F-HRTimeline
Franklin Resourcesgroup of 2 filers holding66,102$2.98M+47,863Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,138$2.94M<0.01%+25,34613F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.64,003$2.89M0.02%+6,17013F-HRTimeline
Blue Trust, Inc.62,219$2.81M0.03%-9,21313F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV61,659$2.78M0.21%-1,46613F-HRTimeline
Vestmark Advisory Solutions, Inc.61,489$2.77M0.03%-25,25813F-HRTimeline
Eurizon Capital SGR S.p.A.65,283$2.75M0.01%-136,46013F-HRTimeline
EP Wealth Advisors, LLC60,932$2.75M0.01%+48,04813F-HRTimeline
Global Retirement Partners, LLC60,601$2.73M0.04%13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC60,476$2.73M<0.01%+36,21713F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD58,960$2.66M0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\58,562$2.64M<0.01%-722,12913F-HRTimelineGroup
&PARTNERS58,380$2.61M0.01%-18,61613F-HRTimeline
Trexquant Investment LP56,241$2.54M0.02%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd53,680$2.42M0.02%new13F-HRTimelineGroup
Compound Planning, Inc.53,650$2.42M0.06%+2,16613F-HRTimeline
MML INVESTORS SERVICES, LLC52,571$2.37M<0.01%+5,12113F-HRTimeline
Frank, Rimerman Advisors LLC52,335$2.36M0.13%+14,83513F-HRTimeline
AVIVA PLCin group AVIVA PLC48,754$2.2M<0.01%-26,21913F-HRTimelineGroup
Engineers Gate Manager LP48,444$2.19M0.03%-47,61113F-HRTimeline
Horizon Investments, LLC17,370$2.17M0.02%+5,38513F-HRTimeline
SG Americas Securities, LLC47,601$2.15M<0.01%+36,14013F-HRTimeline
Arax Advisory Partners47,179$2.13M0.01%+40,85013F-HRTimeline
Main Street Financial Solutions, LLC46,840$2.11M0.14%+6,35013F-HRTimeline
Merit Financial Group, LLC46,840$2.11M0.01%-2,39813F-HR/ATimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.46,725$2.11M0.01%new13F-HRTimelineGroup
Caitong International Asset Management …46,635$2.1M0.29%+35,25313F-HRTimeline
Janney Montgomery Scott LLC45,983$2.08M<0.01%+15,07813F-HRTimeline
HighTower Advisors, LLC45,753$2.06M<0.01%-6,31413F-HRTimeline
Savant Capital, LLC45,684$2.06M0.01%+1,63913F-HRTimeline
J.W. COLE ADVISORS, INC.44,851$2.02M0.03%new13F-HRTimeline
Cornerstone Capital, Inc.44,531$2.01M0.18%new13F-HRTimeline
Tower View Wealth Management LLC43,990$1.98M0.87%new13F-HRTimeline
PDS Planning, Inc43,540$1.96M0.11%-2,72713F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd42,966$1.94M0.03%-46,17013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV42,442$1.92M<0.01%+17,66913F-HR/ATimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …44,270$1.9M<0.01%+12,97213F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…42,119$1.9M0.03%-8,83313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…41,701$1.88M<0.01%+3513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/41,574$1.88M<0.01%-5,77313F-HRTimelineGroup
DELPHI MANAGEMENT INC /MA/40,926$1.85M1.81%-17,96213F-HRTimeline
DJE Kapital AG41,441$1.82M0.03%new13F-HRTimeline
Aaron Wealth Advisors LLC40,205$1.81M0.09%-1,83413F-HRTimeline
Abacus Wealth Partners, LLC39,783$1.8M0.19%-19,69213F-HRTimeline
Parallel Advisors, LLC39,208$1.77M0.03%+59213F-HRTimeline
Atria Investments, Inc38,586$1.74M0.02%+1,38613F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC38,417$1.73M0.02%-24,28113F-HRTimeline
TWO SIGMA SECURITIES, LLC37,703$1.7M0.15%+17,11913F-HRTimeline
Advisory Services Network, LLC37,643$1.7M0.02%+23,03513F-HRTimeline
BSW Wealth Partners37,193$1.68M0.19%-1,78613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP36,859$1.66M<0.01%-21,35213F-HRTimelineGroup
Dorsey Wright & Associates36,473$1.65M0.28%new13F-HRTimeline
Kathmere Capital Management, LLC36,432$1.64M0.09%+15,35113F-HRTimeline
LVW Advisors, LLC36,324$1.64M0.14%+19,29413F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP33,969$1.53M0.01%-28,86113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/33,842$1.53M<0.01%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…32,770$1.48M0.01%+4,00713F-HRTimelineGroup
Bridgewater Advisors Inc.39,879$1.46M0.08%+13613F-HRTimeline
Arkadios Wealth Advisors31,241$1.41M0.02%-2,06413F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC30,705$1.39M0.03%-5,78713F-HRTimelineGroup
HB Wealth Management, LLC30,010$1.35M0.01%+2,60513F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC28,657$1.29M0.02%+43013F-HRTimeline
Nilsine Partners, LLC28,322$1.28M0.09%new13F-HRTimeline
GAMMA Investing LLC27,716$1.25M0.05%-60713F-HRTimeline
CogentBlue Wealth Advisors, LLC27,605$1.25M0.71%+78413F-HRTimeline
XPONANCE LLC26,762$1.21M0.01%+1,63813F-HRTimeline
Basecamp Wealth Advisors LLC26,554$1.2M0.22%+1,27613F-HRTimeline
MITCHELL & PAHL PRIVATE WEALTH, LLC26,531$1.2M0.44%-25013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC26,271$1.19M0.01%-8,20613F-HRTimelineGroup
West Family Investments, Inc.25,571$1.15M0.33%-89113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/25,015$1.13M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,807$1.12M<0.01%+10,11013F-HRTimeline
OpenArc Corporate Advisory, LLC24,690$1.11M0.01%+1,00313F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.24,227$1.09M<0.01%-25,42313F-HRTimelineGroup