ASE Technology Holding Co., Ltd.

Advisors Asset Management, Inc. ASX

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

138,887

Value ($000)

6,267

Weight

0.1%

2018 Q2 - 2026 Q2 (32 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
2026 Q2	8/13/2026	6,267	0.1%	138,887	6/30/2026
2026 Q1	5/15/2026	2,919	0.0%	134,660	3/31/2026
2025 Q4	8/21/2026	2,389	0.0%	148,402	12/31/2025
2025 Q3	8/26/2026	1,527	0.0%	137,736	9/30/2025
2025 Q2	8/24/2026	1,461	0.0%	141,407	6/30/2025
2025 Q1	8/26/2026	1,254	0.0%	143,105	3/31/2025
2024 Q4	8/21/2026	1,512	0.0%	150,116	12/31/2024
2024 Q3	8/21/2026	1,424	0.0%	145,858	9/30/2024
2024 Q2	8/21/2026	1,986	0.0%	173,873	6/30/2024
2024 Q1	8/26/2026	1,822	0.0%	165,782	3/31/2024
2023 Q4	8/26/2026	1,796	0.0%	190,834	12/31/2023
2023 Q3	8/26/2026	1,406	0.0%	186,952	9/30/2023
2023 Q2	8/26/2026	1,456	0.0%	186,876	6/30/2023
2023 Q1	8/26/2026	1,424	0.0%	178,663	3/31/2023
2022 Q4	8/27/2026	991	0.0%	157,996	12/31/2022
2022 Q3	8/26/2026	699	0.0%	140,150	9/30/2022
2022 Q2	8/27/2026	707	0.0%	136,670	6/30/2022
2021 Q4	8/27/2026	1,198	0.0%	153,389	12/31/2021
2021 Q3	8/27/2026	1,375	0.0%	175,144	9/30/2021
2021 Q2	8/26/2026	1,439	0.0%	178,766	6/30/2021
2021 Q1	8/26/2026	1,398	0.0%	181,540	3/31/2021
2020 Q4	8/26/2026	1,114	0.0%	190,780	12/31/2020
2020 Q3	8/26/2026	967	0.0%	237,078	9/30/2020
2020 Q2	8/27/2026	941	0.0%	207,340	6/30/2020
2020 Q1	8/21/2026	687	0.0%	183,607	3/31/2020
2019 Q4	8/25/2026	837	0.0%	150,529	12/31/2019
2019 Q3	8/18/2026	471	0.0%	105,522	9/30/2019
2019 Q2	8/18/2026	50	0.0%	12,679	6/30/2019
2019 Q1	8/18/2026	106	0.0%	24,599	3/31/2019
2018 Q4	8/13/2026	239	0.0%	63,677	12/31/2018
2018 Q3	8/13/2026	465	0.0%	96,288	9/30/2018
2018 Q2	8/13/2026	473	0.0%	102,855	6/30/2018