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Disclosery

ASX ASE TECHNOLOGY HLDG CO LTD

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ADR (ADR), issuer CIK 1122411

283 managers (289 13F filers) reported a position in ASX shares at 2024-12-31, 166,966,805 shares in all. 36 filers opened a position and 37 filers sold out during the quarter.

Managers
283
13F filers
289
New
36
Added
108
Reduced
100
Sold out
37
Shares held by filers
166,966,805

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
GREENLEAF TRUST10,985$111K<0.01%+11713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,915$110K<0.01%-4,61713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,063$108K<0.01%-121,52013F-HRTimelineGroup
Bleakley Financial Group, LLC10,627$107K<0.01%-2613F-HRTimeline
EntryPoint Capital, LLC10,586$107K0.04%-14,24313F-HRTimeline
CHOREO, LLC10,407$106K<0.01%-1,33513F-HRTimeline
HB Wealth Management, LLC10,462$105K<0.01%-1213F-HRTimeline
Werba Rubin Papier Wealth Management10,460$105K0.02%+25913F-HRTimeline
Rehmann Capital Advisory Group10,389$105K0.01%+33613F-HRTimeline
SEEDS INVESTOR LLC10,359$104K0.03%-1,82313F-HRTimeline
Farringdon Capital, Ltd.10,349$104K0.04%13F-HRTimeline
XPONANCE LLC10,259$103K<0.01%new13F-HRTimeline
GeoWealth Management, LLC10,071$101K<0.01%+4,32713F-HRTimeline
Capital Management Associates, Inc10,000$101K0.04%013F-HRTimeline
GAMMA Investing LLC9,521$95.9K0.01%+2,08313F-HRTimeline
Whipplewood Advisors, LLC9,214$92.8K0.05%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…9,141$92K<0.01%-59713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…7,375$81.3K<0.01%-29213F-HRTimeline
Lindbrook Capital, LLC7,941$80K0.01%+14313F-HRTimeline
Wilmington Savings Fund Society, FSB7,843$79K<0.01%013F-HRTimeline
Avior Wealth Management, LLC6,790$68.4K<0.01%-4013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,328$68.1K<0.01%+45913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,518$65.6K<0.01%-15713F-HRTimelineGroup
Mondrian Investment Partners LTD5,218$53K<0.01%+25813F-HR/ATimeline
R Squared Ltd5,080$51.2K0.05%13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc4,323$43.6K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC4,167$42K<0.01%-9,95513F-HRTimeline
Allworth Financial LP3,700$40.8K<0.01%+1,10413F-HRTimeline
Steward Partners Investment Advisory, L…3,694$37.2K<0.01%+2,30713F-HRTimeline
Atlatl Advisers LLC3,639$36.6K0.02%13F-HRTimeline
WealthCollab, LLC2,877$29K0.02%013F-HRTimeline
Venturi Wealth Management, LLC2,828$28.5K<0.01%+31913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,630$26.5K<0.01%-1,74613F-HRTimelineGroup
Geneos Wealth Management Inc.2,228$22.4K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC1,843$19.3K0.02%13F-HRTimeline
Eagle Bay Advisors LLC1,826$18.4K0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,795$18.1K<0.01%13F-HRTimeline
Pinnacle Bancorp, Inc.1,604$16.2K0.01%013F-HRTimeline
WPG Advisers, LLC1,593$16K0.01%13F-HRTimeline
JFS WEALTH ADVISORS, LLC1,530$15.4K<0.01%+2713F-HRTimeline
Union Bancaire Privee, UBP SA1,446$14.7K<0.01%13F-HR/ATimeline
Key Financial Inc1,386$14K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,254$12.6K<0.01%+64513F-HRTimeline
SBI Securities Co., Ltd.1,197$12.1K<0.01%13F-HRTimeline
GPS Wealth Strategies Group, LLC1,125$11.3K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.968$9.75K<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust950$9.57K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…903$9.09K<0.01%+56113F-HRTimelineGroup
NewSquare Capital LLC877$8.83K<0.01%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC846$8.52K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK777$7.82K<0.01%-15713F-HRTimelineGroup
MAI Capital Management758$7.63K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc723$7.28K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Clearstead Advisors, LLC715$7.2K<0.01%013F-HRTimeline
Tidemark, LLC713$7.18K<0.01%013F-HRTimeline
Valued Wealth Advisors LLC676$6.81K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.666$6.71K<0.01%013F-HRTimeline
Brooklyn Investment Group646$6.51K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC592$5.96K<0.01%13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC532$5.36K<0.01%+46413F-HRTimeline
Bell Investment Advisors, Inc516$5.2K<0.01%+9613F-HRTimeline
Capital A Wealth Management, LLC374$3.77K0.01%13F-HRTimeline
Smartleaf Asset Management LLC337$3.42K<0.01%-2,57413F-HRTimeline
True Wealth Design, LLC313$3.15K<0.01%+6613F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC232$2.34K<0.01%013F-HRTimeline
IFP Advisors, Inc229$2.31K<0.01%-7113F-HRTimeline
Beacon Capital Management, LLC190$1.91K<0.01%013F-HRTimeline
CoreCap Advisors, LLC156$1.57K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.152$1.53K<0.01%-33513F-HRTimeline
Bogart Wealth, LLC139$1.4K<0.01%013F-HRTimeline
Abound Wealth Management138$1.39K<0.01%+813F-HRTimeline
PRIVATE TRUST CO NA130$1.31K<0.01%-1,10713F-HRTimeline
Physician Wealth Advisors, Inc.125$1.26K<0.01%new13F-HRTimeline
Truvestments Capital LLC112$1.12K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.106$1.07K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.101$1.02K<0.01%013F-HRTimeline
Continuum Advisory, LLC78$785<0.01%013F-HRTimeline
SIERRA OCEAN, LLC38$383<0.01%13F-HRTimeline
Transce3nd, LLC25$252<0.01%13F-HRTimeline
High Note Wealth, LLC17$171<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…14$141<0.01%-27,01313F-HRTimeline
Rakuten Securities, Inc.1$10<0.01%new13F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.