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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
Venturi Wealth Management, LLC23,858$1.08M0.04%+76713F-HRTimeline
Candriam S.C.A.22,469$1.01M<0.01%013F-HRTimeline
BRIGHTON JONES LLC22,068$996K0.02%-28713F-HRTimeline
BLAIR WILLIAM & CO/IL21,601$975K<0.01%+11,19613F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…21,592$974K<0.01%+5,11613F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.21,560$973K0.11%+9,88413F-HR/ATimeline
Frec Markets, Inc.in group Frec Markets, Inc.21,495$970K0.09%+77513F-HRTimelineGroup
AdvisorShares Investments LLC21,460$968K0.12%new13F-HRTimeline
MAVERICK CAPITAL LTD20,934$945K0.01%new13F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC20,706$934K0.03%+2,38213F-HRTimelineGroup
PCM Encore, LLC20,622$930K0.16%new13F-HRTimeline
Boston Common Asset Management, LLC20,597$929K0.06%new13F-HRTimeline
Capula Management Ltdin group Capula Management Ltd20,560$928K<0.01%-12,60013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
CONFLUENCE INVESTMENT MANAGEMENT LLC20,488$924K0.01%-1,05513F-HRTimeline
NewEdge Wealth, LLC20,254$914K0.01%-17,11413F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA20,049$905K<0.01%-5113F-HRTimelineGroup
Graham Capital Management, L.P.20,031$904K0.02%-12,08913F-HRTimeline
Baader Bank Aktiengesellschaft20,000$902K0.07%-40,47113F-HRTimeline
JMN Financial LLC19,990$902K0.7%+2,36913F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC19,768$892K<0.01%+7,78313F-HR/ATimeline
Cambridge Investment Research Advisors,…19,237$868K<0.01%+5,18413F-HR/ATimeline
Federation des caisses Desjardins du Qu…19,078$861K<0.01%new13F-HRTimeline
Greenspring Advisors, LLC18,803$848K0.05%+16613F-HRTimeline
Rokos Capital Management LLPin group Rokos Capital Management LLP18,782$847K0.01%new13F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 2 filers holding18,619$840KnewTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,597$836K<0.01%+2,66913F-HRTimeline
MIZUHO FINANCIAL GROUP INCin group MIZUHO FINANCIAL GROUP INC18,468$833K7.08%13F-HRTimelineGroup
Henry James International Management In…18,320$827K0.25%-1,82213F-HRTimeline
Aprio Wealth Management, LLC18,212$822K0.04%+1,64013F-HRTimeline
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.18,087$816K0.05%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC17,962$810K<0.01%-5,39213F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd17,941$809K0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC17,796$803K<0.01%-71613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,788$803K0.02%new13F-HRTimeline
Lester Murray Antman dba SimplyRich17,749$800K0.19%013F-HRTimeline
SYON CAPITAL LLC17,636$796K0.03%-1,59113F-HRTimeline
Farther Finance Advisors, LLC17,496$783K0.01%+4,31613F-HRTimeline
Foster Group, Inc.17,206$776K0.02%+1,25313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC17,170$775K<0.01%new13F-HRTimelineGroup
OneDigital Investment Advisors LLC16,831$759K0.01%+26413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…16,743$755K0.03%-16,39113F-HRTimelineGroup
Fortitude Advisory Group L.L.C.16,593$749K0.29%-16,00213F-HRTimeline
Ariadne Wealth Management, LP16,541$746K0.33%-21213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,418$741K0.01%+3,72913F-HRTimelineGroup
WEALTH ALLIANCE, LLC16,394$740K0.06%-93213F-HRTimeline
FIL Ltdin group FIL Ltd16,024$723K<0.01%-30,12813F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,834$714K0.01%new13F-HRTimelineGroup
GREENLEAF TRUST15,645$706K0.01%+1,98013F-HRTimeline
Sivia Capital Partners, LLC15,150$684K0.08%013F-HRTimeline
Snider Financial Group15,000$677K0.17%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL14,984$676K<0.01%new13F-HRTimeline
Crestwood Advisors Group, LLC14,746$665K0.01%+2,46713F-HRTimeline
MW ADVISORY, LLC14,081$635K0.25%13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…13,906$627K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding13,840$624K-6,336Timeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …13,831$624K0.02%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc13,800$622K<0.01%+9,47713F-HRTimelineGroup
Empowered Funds, LLC13,772$621K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.13,648$616K0.06%-1,81813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding16,740$612K+7,431Timeline
Summit Global Investmentsin group Summit Global Investments13,498$609K0.03%-17,25713F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC13,435$606K0.11%+43913F-HRTimeline
GeoWealth Management, LLC13,176$595K0.02%+1413F-HRTimeline
E Fund Management (Hong Kong) Co., Ltd.13,106$591K0.2%+10,35513F-HRTimeline
Composition Wealth, LLC12,987$586K0.01%+2,64713F-HRTimeline
Mondrian Investment Partners LTD12,671$572K0.01%-59713F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC12,609$569K0.01%-15,32113F-HRTimeline
Smartleaf Asset Management LLC13,498$569K0.02%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.12,389$559K0.05%new13F-HRTimelineGroup
May Hill Capital, LLC12,373$558K0.12%+74113F-HRTimeline
QP WEALTH MANAGEMENT, LLC12,206$551K0.79%new13F-HRTimeline
SEEDS INVESTOR LLC12,099$546K0.06%+65113F-HRTimeline
Resonant Capital Advisors, LLC11,911$537K0.03%-17513F-HRTimeline
Valeo Financial Advisors, LLC11,647$526K0.01%+2,27913F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding11,605$524K+1,032Timeline
Allworth Financial LP11,516$520K<0.01%-1,46313F-HRTimeline
Dynamic Advisor Solutions LLC11,274$509K0.01%+1,93713F-HRTimeline
Canopy Partners, LLC11,181$504K0.15%+49613F-HRTimeline
Burns Matteson Capital Management, LLC11,163$504K0.16%new13F-HRTimeline
MAI Capital Management11,133$502K<0.01%+2,28313F-HRTimeline
Vest Financial, LLC11,087$500K0.01%+1,03213F-HRTimeline
SIMPLEX TRADING, LLC11,047$498K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,800$487K<0.01%new13F-HRTimelineGroup
SmartHarvest Portfolios, LLC10,629$480K0.16%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,617$479K<0.01%new13F-HRTimeline
Rehmann Capital Advisory Group10,328$466K0.02%-70613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,220$461K<0.01%-47313F-HRTimelineGroup
Bleakley Financial Group, LLC10,211$461K0.01%-12613F-HRTimeline
Aspen Grove Capital, LLC10,131$457K0.07%-9,17213F-HRTimeline
Athena Wealth Management, LLC10,112$456K0.34%-8313F-HRTimeline
Werba Rubin Papier Wealth Management9,950$449K0.05%-11413F-HRTimeline
Capital Management Associates, Inc9,586$433K0.09%-5613F-HRTimeline
Calydon Capital9,443$426K0.06%new13F-HRTimeline
CHOREO, LLC9,413$425K<0.01%-3,11613F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…9,375$423K<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC9,182$414K<0.01%new13F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC9,172$414K0.02%new13F-HRTimeline
MGO ONE SEVEN LLC9,171$414K0.01%-84413F-HRTimeline
D'Orazio & Associates, Inc.9,096$410K0.05%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.9,040$408K0.07%new13F-HRTimeline
Naviter Wealth, LLC9,018$407K0.04%new13F-HRTimeline
SHELTON CAPITAL MANAGEMENT9,002$406K0.01%new13F-HRTimeline
Generali Investments CEE, investicni sp…9,000$406K0.02%new13F-HRTimeline
Waverly Advisors, LLC8,988$406K<0.01%-9,18413F-HRTimeline
180 WEALTH ADVISORS, LLC8,962$404K0.04%-49113F-HRTimeline
Gotham Asset Management, LLC8,817$398K<0.01%new13F-HRTimeline
Enterprise Financial Services Corpin group Enterprise Financial Services…8,746$395K0.16%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP8,741$394K<0.01%-991,77213F-HRTimelineGroup
Quadrant Private Wealth Management, LLC8,620$389K0.09%new13F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC8,568$387K<0.01%new13F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.8,742$383K<0.01%new13F-HRTimeline
DIVERSIFIED TRUST CO8,451$381K0.01%new13F-HRTimeline
Collaborative Fund Advisors, LLC8,450$381K0.22%-5,34413F-HRTimeline
Hamilton Capital, LLC8,402$379K0.02%new13F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …8,260$373K<0.01%new13F-HRTimelineGroup
Heck Capital Advisors, LLC8,190$370K0.02%new13F-HRTimeline
Wellspring Financial Advisors, LLC8,043$363K0.02%new13F-HRTimeline
Verdence Capital Advisors LLC8,015$362K0.02%new13F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC7,800$352K<0.01%new13F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…7,672$346K<0.01%new13F-HRTimelineGroup
BIP Wealth, LLC7,657$345K0.01%new13F-HRTimeline
WorthPointe, LLC7,634$344K0.09%new13F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC7,619$344K0.05%new13F-HRTimeline
Keel Point, LLC7,581$342K0.02%new13F-HRTimeline
Johnson Financial Group, LLC7,490$338K0.02%new13F-HRTimeline
Perigon Wealth Management, LLC7,464$337K0.01%new13F-HRTimeline
CLEAR WAVE WEALTH MANAGEMENT LLC7,422$335K0.07%-2,27313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp7,411$334K<0.01%-4,69213F-HRTimelineGroup
Nolet Wealth Management, LLC7,365$332K0.18%new13F-HRTimeline
SAGE RHINO CAPITAL LLC7,269$328K0.05%new13F-HRTimeline
WEXFORD CAPITAL LP7,236$326K0.04%new13F-HRTimeline
Integrated Wealth Concepts LLC7,183$324K<0.01%new13F-HRTimeline
Corus Family Wealth Advisors7,147$322K0.22%new13F-HRTimeline
Hardy Reed LLC7,135$322K0.02%new13F-HRTimeline
Piedmont Capital Management, LLC/NC7,016$317K0.19%new13F-HRTimeline
SageView Advisory Group, LLC7,005$316K0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC6,965$314K<0.01%new13F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC6,718$303K0.01%new13F-HRTimelineGroup
Humankind Investments LLC6,692$302K0.14%new13F-HRTimeline
Beacon Pointe Advisors, LLC6,550$296K<0.01%new13F-HRTimeline
AXQ CAPITAL, LP6,537$295K0.03%new13F-HRTimeline
Prime Capital Investment Advisors, LLC6,437$290K<0.01%new13F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd6,400$289K0.01%new13F-HRTimelineGroup
E-Wealth Partners, LLC6,400$289K0.21%new13F-HRTimeline
FourThought Financial Partners, LLC6,386$288K0.02%new13F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding6,321$284KnewTimeline
Checchi Capital Advisers, LLC6,258$282K0.02%new13F-HRTimeline
Meridian Wealth Management, LLC6,236$281K0.01%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC6,180$279K<0.01%new13F-HRTimeline
Aureus Asset Management, LLC6,088$275K0.02%-5,98513F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC6,028$272K0.02%new13F-HRTimeline
Sulzberger Capital Advisors, Inc.6,000$271K0.26%new13F-HRTimeline
Whalen Wealth Management Inc.5,830$263K0.12%-10,90113F-HRTimeline
Savvy Advisors, Inc.5,821$263K0.01%new13F-HRTimeline
Diversified Enterprises, LLC5,792$261K0.01%new13F-HRTimeline
RIVERSEDGE ADVISORS, LLC5,734$259K0.03%new13F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…5,711$258K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.5,649$255K0.01%+1,77313F-HRTimeline
Americana Partners, LLC5,626$254K0.01%-12,21213F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.5,589$252K0.06%+4,64213F-HRTimelineGroup
Curi Capital, LLC5,561$251K<0.01%new13F-HRTimeline
NorthRock Partners, LLC5,508$249K<0.01%new13F-HRTimeline
Interchange Capital Partners, LLC5,319$240K0.05%new13F-HRTimeline
Mayflower Financial Advisors, LLC5,258$237K0.02%new13F-HRTimeline
Park Capital Management, LLC / WI5,249$237K0.14%new13F-HRTimeline
VestGen Advisors, LLC5,208$235K0.01%new13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.5,145$232K<0.01%new13F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO5,119$231K<0.01%new13F-HRTimeline
Symmetry Partners, LLC5,097$230K0.01%new13F-HRTimeline
Keebeck Wealth Management5,026$227K0.02%new13F-HRTimeline
WealthCollab, LLC5,011$226K0.08%+16113F-HRTimeline
CARRET ASSET MANAGEMENT, LLC5,000$226K0.02%new13F-HRTimeline
JM2 Capital Inc.4,927$222K0.15%new13F-HRTimeline
Grove Bank & Trust4,903$221K0.02%-3,60413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP4,592$207K0.01%new13F-HRTimeline
Echo45 Advisors LLC4,572$206K0.11%new13F-HRTimeline
MEYER HANDELMAN CO4,500$203K0.01%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG4,463$201K<0.01%new13F-HRTimelineGroup
Voleon Capital Management LP4,461$201K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,344$196K0.02%-2,77513F-HRTimelineGroup
TD Waterhouse Canada Inc.4,355$187K<0.01%-4,49213F-HRTimeline
Elequin Capital, LP3,871$175K0.01%+3,69913F-HRTimeline
Quantbot Technologies LP3,727$168K0.01%new13F-HRTimeline
Atlatl Advisers LLC3,638$164K0.04%new13F-HRTimeline
First Command Advisory Services, Inc.3,219$145K<0.01%+1,75513F-HRTimeline
Clearstead Advisors, LLC3,188$144K<0.01%+2,47313F-HRTimeline
BOCHK Asset Management Ltd3,000$135K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,903$131K<0.01%+2613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,315$104K<0.01%+42513F-HRTimeline
Bell Investment Advisors, Inc2,302$104K0.02%+11713F-HRTimeline
V-Square Quantitative Management LLC2,275$103K0.01%new13F-HRTimeline
Regatta Research & Money Management2,142$96.6K0.09%13F-HRTimeline
EASTERN BANK2,116$95.5K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC2,088$94.2K<0.01%013F-HRTimeline
UMB Bank, n.a.1,999$90.2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
United Financial Planning Group LLC1,797$81.1K0.04%new13F-HRTimeline
Golden State Wealth Management, LLC1,795$81K0.01%013F-HRTimeline
Westside Investment Management, Inc.1,545$69.7K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,532$69K<0.01%+9413F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,529$69K<0.01%-4113F-HRTimelineGroup