ASE Technology Holding Co., Ltd.

SCHRODER INVESTMENT MANAGEMENT GROUP ASX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

7,249,719

Value ($000)

116,213

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	2/13/2026	116,213	0.1%	7,249,719	12/31/2025
2025 Q2	8/13/2025	54,186	0.0%	5,245,480	6/30/2025
2025 Q1	5/13/2025	43,260	0.0%	4,915,931	3/31/2025
2024 Q4	2/12/2025	44,370	0.0%	4,371,391	12/31/2024
2024 Q3	11/13/2024	44,414	0.0%	4,358,624	9/30/2024
2024 Q2	8/12/2024	49,836	0.1%	4,363,886	6/30/2024
2024 Q1	5/14/2024	63,268	0.1%	5,756,856	3/31/2024
2023 Q4	2/14/2024	54,045	0.1%	5,743,331	12/31/2023
2023 Q3	11/14/2023	48,484	0.1%	6,447,317	9/30/2023
2023 Q2	8/11/2023	50,700	0.1%	6,508,360	6/30/2023
2023 Q1	5/11/2023	64,861	0.1%	8,138,188	3/31/2023
2022 Q4	2/10/2023	50,574	0.1%	8,066,000	12/31/2022
2022 Q3	11/14/2022	34,452	0.1%	6,904,057	9/30/2022
2022 Q2	8/11/2022	42,274	0.1%	7,961,171	6/30/2022
2022 Q1	5/16/2022	78,192	0.1%	10,785,001	3/31/2022
2021 Q4	2/14/2022	42,115	0.1%	10,785,001	12/31/2021
2021 Q3	11/12/2021	15,151	0.0%	3,860,360	9/30/2021
2021 Q2	8/13/2021	43,075	0.1%	5,350,854	6/30/2021
2021 Q1	5/28/2021	82,701	0.1%	10,740,347	3/31/2021
2020 Q4	2/16/2021	63,812	0.1%	10,926,700	12/31/2020
2020 Q3	11/13/2020	36,389	0.1%	9,029,536	9/30/2020
2020 Q2	8/13/2020	41,086	0.1%	9,049,758	6/30/2020
2020 Q1	5/15/2020	38,866	0.1%	10,121,215	3/31/2020
2019 Q4	2/11/2020	50,448	0.1%	9,073,499	12/31/2019