Ase Technology Holding -ADRASX
13F holders, Q2 2026 (June 30)487holders +115
150new positions
35sold out
8famous investors
$44.94avg. 13F price*
At the end of Q2 2026, 487 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, up 115 from Q1 2026. 150 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($1.2B), Bank of America Corp. ($423.6M) and Goldman Sachs Group Inc. ($374.5M). 8 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Ase Technology Holding -ADR
- CUSIP
- 00215W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 150 | $164.4M |
| Exits | 35 | $208.4M |
All 13F filers, Q1 2026 → Q2 2026: 28,167,555 shares bought and 32,172,887 shares sold, net −4,005,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 487 holders
| BlackRock, Inc. | 0.02% | Add +18.3% | 26,255,012 | $1.2B |
| Bank of America Corp. | 0.03% | Add +37.4% | 9,387,504 | $423.6M |
| Goldman Sachs Group Inc. | 0.04% | Add +42.0% | 8,300,320 | $374.5M |
| Lazard Asset Management LLC | 0.54% | Reduce -41.1% | 7,970,225 | $359.6M |
| UBS Group AG | 0.06% | Reduce -16.1% | 7,787,150 | $351.4M |
| Morgan Stanley | 0.01% | Reduce -13.8% | 5,796,296 | $261.5M |
| Rafferty Asset Management, LLC | 0.57% | Add +54.2% | 5,521,348 | $249.1M |
| American Century Companies Inc. | 0.11% | Reduce -8.5% | 5,332,790 | $240.6M |
| JPMorgan Chase & Co. | 0.01% | Add +100.6% | 5,309,786 | $223.7M |
| Acadian Asset Management LLC | 0.26% | Reduce -33.3% | 4,916,882 | $221.8M |
| Fisher Asset Management | 0.06% | Reduce -8.4% | 4,402,301 | $198.6M |
| Citigroup Inc. | 0.09% | Add +23.2% | 4,262,000 | $192.3M |
| Man Group plc | 0.32% | Add +1000.1% | 3,856,454 | $174.0M |
| Barclays PLC | 0.05% | Add +3.5% | 3,489,880 | $157.5M |
| Cullen Capital Management, LLC | 0.93% | Reduce -47.9% | 2,090,788 | $94.3M |
| Creative Planning | 0.05% | Add +5.4% | 1,998,994 | $90.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.06% | Add +0.1% | 1,796,967 | $81.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.5% | 1,587,983 | $71.6M |
| Earnest Partners LLC | 0.23% | Reduce -16.9% | 1,434,870 | $64.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -29.3% | 1,412,399 | $63.7M |
| Natixis Advisors, LLC | 0.07% | Reduce -32.7% | 1,305,866 | $58.9M |
| Millennium Management | 0.04% | Add +33.7% | 1,255,430 | $56.6M |
| Northern Trust Corp. | 0.01% | Add +4.5% | 1,246,032 | $56.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +111.9% | 1,199,618 | $54.1M |
| Mackenzie Financial Corp. | 0.05% | Add +38.8% | 1,141,840 | $51.5M |
| Schroder Investment Management Group | 0.03% | Add +7.3% | 1,152,516 | $48.6M |
| Jones Financial Companies LLLP | 0.02% | Reduce -34.6% | 1,201,632 | $48.3M |
| Tidal Investments LLC | 0.12% | Add +45.1% | 1,066,573 | $48.1M |
| TT International Asset Management LTD | 5.23% | Add +2016.8% | 907,813 | $41.0M |
| Wells Fargo & Company | 0.01% | Reduce -22.9% | 897,660 | $40.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -24.1% | 807,712 | $36.4M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -26.1% | 775,085 | $35.0M |
| Sei Investments Co. | 0.03% | Reduce -14.2% | 696,416 | $31.4M |
| Ovata Capital Management Ltd | 2.34% | Add +240.2% | 729,047 | $31.1M |
| Quantinno Capital Management LP | 0.04% | Add +15.3% | 678,104 | $30.6M |
| Capital Wealth Planning, LLC | 0.15% | Add +21.2% | 645,530 | $29.1M |
| O'shaughnessy Asset Management, LLC | 0.13% | Add +42.8% | 641,375 | $28.9M |
| Susquehanna International Group, LLP | 0.02% | Add +134.8% | 620,912 | $28.0M |
| Nomura Holdings Inc. | 0.10% | Add +68.7% | 502,751 | $22.7M |
| HSBC Holdings PLC | 0.01% | Reduce -74.4% | 460,969 | $20.8M |
| Royal Bank of Canada | 0.00% | Reduce -9.7% | 454,795 | $20.5M |
| Ninety One North America, Inc. | 0.96% | Add +0.5% | 454,221 | $20.5M |
| Vident Advisory, LLC | 0.15% | Reduce -21.9% | 446,433 | $20.1M |
| LPL Financial LLC | 0.00% | Add +43.0% | 440,532 | $19.9M |
| Nordea Investment Management AB | 0.02% | New | 422,559 | $18.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 412,000 | $18.6M |
| Raymond James Financial Inc. | 0.00% | Add +46.1% | 399,422 | $18.0M |
| Ethic Inc. | 0.22% | Add +0.7% | 396,781 | $17.9M |
| Vanguard Personalized Indexing Management, LLC | 0.15% | Add +7.0% | 394,303 | $17.8M |
| Quadrant Capital Group LLC | 0.47% | Add +1.8% | 376,915 | $17.0M |
| Rhumbline Advisers | 0.01% | Reduce -11.0% | 373,714 | $16.9M |
| Ramirez Asset Management, Inc. | 1.64% | Reduce -22.1% | 348,487 | $15.7M |
| Capital Fund Management S.A. | 0.11% | Reduce -38.5% | 346,922 | $15.7M |
| Verition Fund Management LLC | 0.11% | Reduce -40.3% | 331,389 | $15.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | New | 326,434 | $14.7M |
| Nykredit A/S | 0.05% | — | 315,750 | $14.2M |
| Moran Wealth Management, LLC | 0.37% | Reduce -22.1% | 301,766 | $13.6M |
| Laird Norton Wetherby Trust Company, LLC | 0.26% | Add +2.1% | 301,761 | $13.6M |
| Larson Financial Group LLC | 0.35% | Reduce -0.9% | 294,604 | $13.3M |
| Allianz Asset Management GmbH | 0.01% | Add +5.0% | 281,774 | $12.7M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +2058.3% | 271,797 | $12.3M |
| Amundi | 0.00% | Reduce -11.8% | 251,952 | $11.4M |
| US Bancorp \de | 0.01% | Add +2.5% | 246,312 | $11.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.26% | New | 243,316 | $11.0M |
| Banque Pictet & Cie SA | 0.11% | Add +1.5% | 236,988 | $10.7M |
| Guggenheim Capital LLC | 0.07% | Reduce -3.4% | 233,593 | $10.5M |
| Bank of New York Mellon Corp | 0.00% | Add +105.3% | 227,177 | $10.3M |
| Nuveen, LLC | 0.00% | New | 213,334 | $9.6M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -52.6% | 207,767 | $9.4M |
| Mariner, LLC | 0.01% | Reduce -17.6% | 203,125 | $9.2M |
| Dilation Capital Management LP | 3.60% | New | 197,895 | $8.9M |
| Vanguard Capital Management LLC | 0.00% | Add +13.8% | 191,946 | $8.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +10.3% | 191,093 | $8.6M |
| First Trust Advisors LP | 0.01% | Reduce -5.2% | 191,024 | $8.6M |
| New York State Common Retirement Fund | 0.01% | No change | 172,469 | $7.8M |
| Raiffeisen Bank International AG | 0.09% | No change | 180,000 | $7.6M |
| BNP Paribas | 0.20% | Add +295.9% | 164,134 | $7.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.9% | 163,751 | $7.4M |
| Two Sigma Investments, LP | 0.01% | Add +36.6% | 163,567 | $7.4M |
| Corient Private Wealth LP | 0.01% | Reduce -2.4% | 163,056 | $7.4M |
| FMR LLC | 0.00% | Add +2.4% | 160,831 | $7.3M |
| Ieq Capital, LLC | 0.03% | Add +2.1% | 159,577 | $7.2M |
| NINE MASTS CAPITAL Ltd | 1.00% | Reduce -79.7% | 158,159 | $7.1M |
| Barometer Capital Management Inc. | 1.98% | Add +15.2% | 159,500 | $7.1M |
| William Blair Investment Management, LLC | 0.02% | New | 154,072 | $7.0M |
| Cerity Partners LLC | 0.01% | Reduce -0.8% | 151,773 | $6.8M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -0.4% | 151,714 | $6.8M |
| Flputnam Investment Management Co. | 0.08% | Reduce -0.8% | 147,827 | $6.7M |
| Cetera Investment Advisers | 0.01% | Add +6.3% | 144,349 | $6.5M |
| Advisors Asset Management, Inc. | 0.10% | Add +3.1% | 138,887 | $6.3M |
| Legacy Wealth Asset Management, LLC | 1.34% | Reduce -15.9% | 135,007 | $6.1M |
| Polymer Capital Management (HK) LTD | 0.62% | Reduce -69.7% | 134,502 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +1679.8% | 131,619 | $5.9M |
| Sequoia Financial Advisors, LLC | 0.03% | Reduce -7.2% | 130,999 | $5.9M |
| Ballentine Partners, LLC | 0.07% | Add +6.0% | 129,868 | $5.9M |
| Kultura Capital Management LP | 2.65% | New | 127,900 | $5.8M |
| Profund Advisors LLC | 0.15% | Add +7.8% | 121,132 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Add +91.9% | 120,940 | $5.5M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +24.5% | 116,442 | $5.3M |
| Group One Trading LLC | 0.15% | Add +608.1% | 113,081 | $5.1M |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.