ASE Technology Holding Co., Ltd.

PNC FINANCIAL SERVICES GROUP, INC. ASX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

120,598

Value ($000)

1,942

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	1,942	0.0%	120,598	12/31/2025
2025 Q3	11/7/2025	1,330	0.0%	119,955	9/30/2025
2025 Q2	8/8/2025	1,069	0.0%	103,520	6/30/2025
2025 Q1	5/9/2025	745	0.0%	85,009	3/31/2025
2024 Q4	2/7/2025	1,289	0.0%	128,004	12/31/2024
2024 Q3	11/8/2024	1,301	0.0%	133,294	9/30/2024
2024 Q2	8/9/2024	1,420	0.0%	124,314	6/30/2024
2024 Q1	5/10/2024	1,388	0.0%	126,258	3/31/2024
2023 Q4	3/22/2024	1,281	0.0%	136,110	12/31/2023
2023 Q3	11/13/2023	1,044	0.0%	138,813	9/30/2023
2023 Q2	8/11/2023	1,164	0.0%	149,454	6/30/2023
2023 Q1	5/15/2023	1,068	0.0%	134,053	3/31/2023
2022 Q4	2/10/2023	833	0.0%	132,909	12/31/2022
2022 Q3	11/10/2022	708	0.0%	141,982	9/30/2022
2022 Q2	8/12/2022	393	0.0%	75,831	6/30/2022
2022 Q1	5/12/2022	487	0.0%	68,612	3/31/2022
2021 Q4	2/11/2022	646	0.0%	82,524	12/31/2021
2021 Q3	11/5/2021	386	0.0%	49,152	9/30/2021
2021 Q2	8/6/2021	392	0.0%	48,626	6/30/2021
2021 Q1	5/7/2021	430	0.0%	55,887	3/31/2021
2020 Q4	2/12/2021	344	0.0%	58,807	12/31/2020
2020 Q3	11/6/2020	209	0.0%	51,190	9/30/2020
2020 Q2	8/28/2020	216	0.0%	47,577	6/30/2020
2020 Q1	5/8/2020	190	0.0%	50,819	3/31/2020
2019 Q4	2/7/2020	231	0.0%	41,356	12/31/2019