ASE Technology Holding Co., Ltd. - ASX

Sector: Technology · Industry: Semiconductors & Related Devices

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.478B

QoQ value delta ($000)

+$874.1M (+33.56%)

Implied price effect (QoQ)

+34.17%

Total shares

161,022,895

QoQ shares delta

-731,958 (-0.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 371 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.	481,024	22,187,464	0.01%
LAZARD ASSET MANAGEMENT LLC	293,333	13,530,133	0.48%
UBS Group AG	201,272	9,283,765	0.03%
ACADIAN ASSET MANAGEMENT LLC	159,768	7,370,434	0.23%
BANK OF AMERICA CORP /DE/	148,147	6,833,380	0.01%
MORGAN STANLEY	145,867	6,728,209	0.01%
GOLDMAN SACHS GROUP INC	126,722	5,845,151	0.01%
AMERICAN CENTURY COMPANIES INC	126,338	5,827,413	0.07%
Fisher Asset Management, LLC	104,174	4,805,083	0.04%
Cullen Capital Management, LLC	86,969	4,011,499	0.89%
Rafferty Asset Management, LLC	77,617	3,580,130	0.32%
CITIGROUP INC	75,004	3,459,629	0.03%
BARCLAYS PLC	73,100	3,371,790	0.02%
JANE STREET GROUP, LLC	70,422	3,248,257	0.01%
JPMORGAN CHASE & CO	55,299	2,647,196	0.0%
HSBC HOLDINGS PLC	43,654	2,014,412	0.02%
ENVESTNET ASSET MANAGEMENT INC	43,336	1,998,914	0.01%
NATIXIS ADVISORS, LLC	42,074	1,940,678	0.06%
Creative Planning	41,111	1,896,278	0.03%
JONES FINANCIAL COMPANIES LLLP	39,484	1,836,473	0.02%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	38,931	1,795,748	0.03%
EARNEST PARTNERS LLC	37,450	1,727,444	0.15%
Point72 Asset Management, L.P.	36,730	1,694,219	0.05%
Bridgewater Associates, LP	33,557	1,547,859	0.15%
Tidal Investments LLC	31,893	1,471,111	0.07%