ASE Technology Holding Co., Ltd. - ASX

Sector: Technology · Industry: Semiconductors & Related Devices

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$7.118B

QoQ value delta ($000)

+$3.664B (+106.08%)

Implied price effect (QoQ)

+107.28%

Total shares

158,559,174

QoQ shares delta

-917,928 (-0.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 491 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	1,184,626	26,255,012	0.02%
BANK OF AMERICA CORP /DE/	423,564	9,387,504	0.03%
GOLDMAN SACHS GROUP INC	374,510	8,300,320	0.03%
LAZARD ASSET MANAGEMENT LLC	359,616	7,970,225	0.54%
UBS Group AG	351,356	7,787,150	0.04%
MORGAN STANLEY	261,528	5,796,296	0.01%
Rafferty Asset Management, LLC	249,123	5,521,348	0.57%
AMERICAN CENTURY COMPANIES INC	240,615	5,332,790	0.11%
JPMORGAN CHASE & CO	223,701	5,309,786	0.01%
ACADIAN ASSET MANAGEMENT LLC	221,829	4,916,882	0.26%
Fisher Asset Management, LLC	198,631	4,402,301	0.06%
CITIGROUP INC	192,301	4,262,000	0.06%
Man Group plc	174,003	3,856,454	0.28%
BARCLAYS PLC	157,463	3,489,880	0.03%
JANE STREET GROUP, LLC	118,688	2,630,500	0.01%
Tidal Investments LLC	96,794	2,145,273	0.17%
Cullen Capital Management, LLC	94,336	2,090,788	0.93%
Creative Planning	90,203	1,999,994	0.05%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	81,079	1,796,967	0.06%
DIMENSIONAL FUND ADVISORS LP	71,649	1,587,983	0.01%
EARNEST PARTNERS LLC	64,741	1,434,870	0.23%
ENVESTNET ASSET MANAGEMENT INC	63,727	1,412,399	0.02%
NATIXIS ADVISORS, LLC	58,920	1,305,866	0.07%
MILLENNIUM MANAGEMENT LLC	58,594	1,298,630	0.02%
NORTHERN TRUST CORP	56,220	1,246,032	0.01%