Ase Technology Holding -ADRASX

13F holders, Q1 2024 (March 31)
277holders
6famous investors
$10.98avg. 13F price*

At the end of Q1 2024, 277 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings. The largest holders were Lazard Asset Management LLC ($234.2M), Fisher Asset Management ($156.3M) and BlackRock Inc. ($137.7M). 6 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Ase Technology Holding -ADR
CUSIP
00215W100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 277Q1 2024Q2 2024: 281Q2 2024Q3 2024: 279Q3 2024Q4 2024: 288Q4 2024Q1 2025: 291Q1 2025Q2 2025: 280Q2 2025Q3 2025: 303Q3 2025Q4 2025: 317Q4 2025Q1 2026: 372Q1 2026Q2 2026: 487Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions39$68.8M
Exits23$18.6M

Ownership 277 holders

Lazard Asset Management LLC 0.31% Add +2.8% 21,308,753 $234.2M
Fisher Asset Management 0.07% Reduce -18.0% 14,225,206 $156.3M
BlackRock Inc. 0.00% Add +43.7% 12,532,628 $137.7M
Acadian Asset Management LLC 0.38% Add +89.7% 9,861,612 $108.4M
Arrowstreet Capital, Limited Partnership 0.10% Reduce -15.0% 9,472,379 $104.1M
UBS Group AG 0.03% Reduce -11.4% 8,101,216 $89.0M
Bank of America Corp. 0.01% Add +18.5% 7,324,775 $80.5M
Morgan Stanley 0.01% Add +14.9% 6,055,964 $66.6M
Rafferty Asset Management, LLC 0.24% Add +49.3% 5,797,494 $63.7M
Schroder Investment Management Group 0.07% Add +0.2% 5,756,856 $63.3M
Goldman Sachs Group Inc. 0.01% Add +43.3% 5,565,801 $61.2M
Cullen Capital Management, LLC 0.58% Add +64.6% 4,717,410 $51.8M
Envestnet Asset Management Inc. 0.01% Add +21.3% 3,224,530 $35.4M
Citigroup Inc. 0.04% Add +164.5% 3,160,099 $34.7M
Barclays PLC 0.01% Add +24.7% 2,953,656 $32.5M
GMO 0.11% Add +3.6% 2,712,405 $29.8M
Earnest Partners LLC 0.13% Reduce -35.7% 2,573,099 $28.3M
Natixis Advisors, LLC 0.06% Add +3.2% 2,461,238 $27.0M
E Fund Management Co., Ltd. 1.57% New 2,300,000 $25.3M
American Century Companies Inc. 0.01% Add +7.9% 1,876,185 $20.6M
Crossmark Global Holdings, Inc. 0.35% Reduce -4.3% 1,638,060 $18.0M
Vanguard Group Inc. 0.00% Add +0.1% 1,619,836 $17.8M
BNP Paribas Financial Markets 0.02% Add +3.3% 1,575,343 $17.3M
JPMorgan Chase & Co. 0.00% Add +13.1% 1,294,616 $14.2M
Millennium Management 0.01% New 1,291,143 $14.2M
Wells Fargo & Company 0.00% Add +68.3% 1,259,321 $13.8M
Rhumbline Advisers 0.01% Reduce -12.3% 1,056,362 $11.6M
LSV Asset Management 0.02% Reduce -25.8% 874,677 $9.6M
AQR Capital Management 0.01% Reduce -19.8% 775,933 $8.5M
State of New Jersey Common Pension Fund D 0.02% No change 675,605 $7.4M
Northern Trust Corp. 0.00% Add +32.8% 638,368 $7.0M
Credit Suisse AG/ 0.01% Reduce -13.6% 605,683 $6.7M
Citadel Advisors 0.01% New 576,238 $6.3M
Royal Bank of Canada 0.00% Add +14.8% 550,293 $6.0M
Moran Wealth Management, LLC 0.19% Reduce -4.6% 541,746 $6.0M
O'shaughnessy Asset Management, LLC 0.06% Add +35.4% 524,243 $5.8M
TT International Asset Management LTD 0.53% New 520,010 $5.7M
Sei Investments Co. 0.01% Reduce -72.8% 518,599 $5.7M
Susquehanna International Group, LLP 0.01% Add +645.6% 483,509 $5.3M
Oppenheimer Asset Management Inc. 0.08% Add +65.4% 482,805 $5.3M
Driehaus Capital Management LLC 0.05% Reduce -25.1% 478,263 $5.3M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -24.1% 411,565 $4.5M
Jane Street Group, LLC 0.01% Add +419.1% 447,337 $4.5M
Deutsche Bank AG 0.00% Add +168.1% 390,193 $4.3M
Ethic Inc. 0.11% Reduce -9.2% 387,868 $4.3M
Stifel Financial Corp. 0.00% Add +20.5% 370,136 $4.1M
US Bancorp \de 0.01% Add +9.7% 362,254 $4.0M
First Trust Advisors LP 0.00% New 354,506 $3.9M
Two Sigma Advisers, LP 0.01% Reduce -9.7% 345,600 $3.8M
Guggenheim Capital LLC 0.03% Reduce -8.7% 341,762 $3.8M
Renaissance Technologies 0.01% New 298,285 $3.3M
Ramirez Asset Management, Inc. 0.66% Reduce -13.4% 296,678 $3.3M
Dorsey Wright & Associates 0.81% Reduce -5.6% 282,767 $3.1M
Vident Advisory, LLC 0.06% Add +15.4% 266,452 $2.9M
Capital Wealth Planning, LLC 0.03% Add +29.7% 255,070 $2.8M
Penserra Capital Management LLC 0.04% Add +29.7% 255,070 $2.8M
Legacy Wealth Asset Management, LLC 0.74% Add +3.5% 242,081 $2.7M
Russell Investments Group, Ltd. 0.00% Add +1796.7% 221,531 $2.4M
Vanguard Personalized Indexing Management, LLC 0.05% Add +8.2% 211,817 $2.3M
Macquarie Group Ltd. 0.00% New 207,633 $2.3M
Y-Intercept (Hong Kong) Ltd 0.17% Reduce -35.5% 207,361 $2.3M
Ritholtz Wealth Management 0.08% Add +18.2% 200,031 $2.2M
Larson Financial Group LLC 0.17% Reduce -0.7% 199,164 $2.2M
Dimensional Fund Advisors LP 0.00% Reduce -10.0% 198,708 $2.2M
LPL Financial LLC 0.00% Add +38.1% 193,709 $2.1M
Qube Research & Technologies Ltd 0.00% Reduce -40.4% 192,777 $2.1M
NewEdge Wealth, LLC 0.04% New 188,439 $1.9M
Mariner, LLC 0.00% Reduce -1.8% 171,754 $1.9M
Corient Private Wealth LP 0.00% Reduce -5.5% 171,465 $1.9M
Cerity Partners LLC 0.00% Add +28.4% 169,825 $1.9M
Advisors Asset Management, Inc. 0.04% Reduce -13.1% 165,782 $1.8M
Orion Porfolio Solutions, LLC 0.02% Reduce -0.5% 161,601 $1.8M
Orion Portfolio Solutions, LLC 0.02% Reduce -0.5% 161,601 $1.8M
Invesco Ltd. 0.00% Add +5.0% 144,261 $1.6M
Balyasny Asset Management L.P. 0.00% Add +19.0% 142,879 $1.6M
Neuberger Berman Group LLC 0.00% Add +9.7% 142,418 $1.6M
AXA S.A. 0.00% No change 137,865 $1.5M
Bank of New York Mellon Corp 0.00% Add +38.0% 137,835 $1.5M
First Trust Direct Indexing L.P. 0.11% Reduce -6.6% 135,240 $1.5M
Victory Capital Management Inc. 0.00% Reduce -2.8% 132,623 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -7.2% 126,258 $1.4M
Thrivent Financial for Lutherans 0.00% No change 122,871 $1.4M
Rockefeller Capital Management L.P. 0.00% New 122,066 $1.3M
Balentine LLC 0.04% Reduce -1.6% 117,415 $1.3M
Laird Norton Wetherby Wealth Management, LLC 0.06% Add +0.1% 113,831 $1.3M
Maxi Investments CY Ltd 0.33% New 113,044 $1.2M
Atria Investments, Inc 0.02% Reduce -2.8% 111,173 $1.2M
Aquatic Capital Management LLC 0.04% Reduce -52.4% 107,200 $1.2M
Capstone Investment Advisors, LLC 0.04% Add +640.1% 107,192 $1.2M
Segall Bryant & Hamill, LLC 0.02% Reduce -12.0% 106,500 $1.2M
KLR Investment Advisors, LLC 0.80% Add +9.9% 108,341 $1.1M
Sequoia Financial Advisors, LLC 0.01% Reduce -3.1% 96,469 $1.1M
Henry James International Management Inc. 0.32% Add +3.0% 93,788 $1.0M
Amundi 0.00% No change 96,330 $997K
Ameriprise Financial Inc. 0.00% Add +74.9% 89,346 $982K
FMR LLC 0.00% Reduce -5.1% 88,498 $973K
Raymond James & Associates 0.00% Add +39.4% 87,307 $960K
Pathstone Holdings, LLC 0.00% Reduce -6.3% 76,531 $841K
Cetera Investment Advisers 0.00% Add +298.4% 76,274 $838K
Squarepoint Ops LLC 0.00% Reduce -82.0% 76,181 $837K
Profund Advisors LLC 0.03% Add +1.6% 75,772 $833K
Diversify Advisory Services, LLC 0.05% — 75,022 $812K
Envestnet Portfolio Solutions, Inc. 0.00% Add +29.1% 68,475 $753K
AdvisorShares Investments LLC 0.14% Reduce -4.5% 67,301 $740K
Man Group plc 0.00% Reduce -85.2% 65,796 $723K
Federated Hermes, Inc. 0.00% Reduce -11.1% 65,095 $715K
Caprock Group, LLC 0.04% Add +12.3% 64,370 $707K
QRG Capital Management, Inc. 0.01% Reduce -24.7% 63,861 $702K
Pinnacle Wealth Planning Services, Inc. 0.10% Reduce -0.1% 63,855 $702K
MML Investors Services, LLC 0.00% Add +18.6% 62,988 $692K
Two Sigma Investments, LP 0.00% No change 61,400 $675K
Townsquare Capital LLC 0.01% Reduce -0.8% 60,571 $666K
DGS Capital Management, LLC 0.18% Add +4.6% 58,861 $647K
Banque Cantonale Vaudoise 0.02% Add +350.9% 57,117 $628K
Prudential Financial Inc. 0.00% Add +13.6% 55,403 $609K
AlphaQ Advisors LLC 0.33% Add +9.2% 49,412 $543K
Park Avenue Securities LLC 0.01% Add +37.8% 48,923 $538K
Quantinno Capital Management LP 0.01% Add +21.7% 47,645 $524K
GTS Securities LLC 0.01% New 47,079 $517K
Janney Montgomery Scott LLC 0.00% Add +42.1% 45,785 $503K
Assetmark, Inc. 0.00% Add +5.0% 44,667 $491K
Blue Trust, Inc. 0.01% Add +14.2% 43,587 $479K
Signaturefd, LLC 0.01% Add +1.9% 41,787 $459K
Virtu Financial LLC 0.03% Reduce -41.6% 41,381 $455K
Yorktown Management & Research Co Inc 0.41% No change 39,600 $435K
Aspen Grove Capital, LLC 0.12% No change 39,084 $430K
Schechter Investment Advisors, LLC 0.03% Reduce -1.9% 38,923 $428K
TD Private Client Wealth LLC 0.01% Add +36.5% 38,482 $423K
Schonfeld Strategic Advisors LLC 0.00% Reduce -34.5% 38,063 $418K
Claro Advisors Inc. 0.07% Add +4.2% 37,798 $415K
Compound Planning, Inc. 0.04% Add +4.7% 37,579 $413K
BSW Wealth Partners 0.07% Reduce -32.7% 36,703 $403K
Mercer Global Advisors Inc. 0.00% Reduce -27.4% 36,527 $402K
Yousif Capital Management, LLC 0.00% No change 36,415 $400K
HighTower Advisors, LLC 0.00% Add +13.1% 36,214 $400K
Sivia Capital Partners, LLC 0.27% Reduce -3.9% 36,005 $396K
Elevation Point Wealth Partners, LLC 0.03% Add +117.9% 35,311 $388K
B. Metzler seel. Sohn & Co. AG 0.00% No change 35,250 $387K
Truist Financial Corp. 0.00% Reduce -40.2% 34,714 $382K
PDS Planning, Inc 0.04% Reduce -2.9% 34,279 $377K
Cable Hill Partners, LLC 0.05% No change 42,536 $373K
Freedom Investment Management, Inc. 0.03% Reduce -8.3% 33,448 $368K
Aprio Wealth Management, LLC 0.07% Add +9.5% 32,699 $359K
Mitchell & Pahl Private Wealth, LLC 0.18% Reduce -9.0% 31,319 $344K
Virtus Family Office LLC 0.53% No change 30,342 $333K
Diversified Trust Co. 0.01% New 29,119 $320K
Cambridge Investment Research Advisors, Inc. 0.00% Add +94.0% 27,795 $305K
Federation des caisses Desjardins du Quebec 0.00% Add +197485.7% 27,662 $304K
Regions Financial Corp. 0.00% Add +2.0% 27,650 $304K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +29.5% 27,317 $300K
Axq Capital, LP 0.07% Add +6.3% 27,100 $298K
Allianz Asset Management GmbH 0.00% No change 26,871 $295K
Cresset Asset Management, LLC 0.00% Add +31.2% 26,606 $292K
Wealth Alliance, LLC 0.04% Reduce -1.9% 25,451 $280K
Geode Capital Management, LLC 0.00% No change 25,442 $280K
Creative Planning 0.00% New 25,411 $279K
Paragon Capital Management Ltd 0.05% No change 24,193 $266K
Wrapmanager Inc. 0.07% Reduce -2.3% 23,391 $257K
Shilanski & Associates, Inc. 0.09% Reduce -3.4% 23,236 $255K
Brighton Jones LLC 0.01% Reduce 0.0% 22,033 $242K
Glenmede Trust Co. NA 0.00% Add +5.5% 21,909 $241K
Quadrant Capital Group LLC 0.02% Add +22.8% 21,595 $237K
Osaic Holdings, Inc. 0.00% Reduce -89.0% 21,234 $233K
Beverly Hills Private Wealth, LLC 0.05% Reduce -3.5% 21,065 $232K
Kestra Advisory Services, LLC 0.00% Add +22.6% 20,911 $230K
Personal Cfo Solutions, LLC 0.03% Reduce -1.6% 20,276 $223K
Aaron Wealth Advisors LLC 0.03% New 19,602 $215K
HSBC Holdings PLC 0.00% New 19,204 $211K
Lake Street Advisors Group, LLC 0.01% Add +0.9% 18,630 $205K
HTLF Bank 0.02% Reduce -0.2% 18,151 $199K
Legacy Financial Advisors, Inc. 0.04% Add +14.4% 18,127 $199K
Inscription Capital, LLC 0.03% New 17,998 $198K
Ieq Capital, LLC 0.00% Add +0.7% 17,544 $193K
Inspire Advisors, LLC 0.03% Add +2.2% 17,496 $192K
Atlas Capital Advisors Inc. 0.03% Add +4.2% 17,045 $187K
Stiles Financial Services Inc 0.07% No change 16,744 $184K
Grove Bank & Trust 0.03% Reduce -3.5% 16,470 $181K
Avior Wealth Management, LLC 0.01% New 16,280 $179K
Cwm, LLC 0.00% Add +25.0% 15,950 $175K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.1% 15,719 $173K
Drive Wealth Management, LLC 0.05% Reduce -9.5% 15,493 $170K
Merit Financial Group, LLC 0.00% New 15,889 $167K
Buckingham Strategic Wealth, LLC 0.00% Add +20.8% 15,087 $166K
Allspring Global Investments Holdings, LLC 0.00% Reduce -26.2% 14,977 $165K
Group One Trading LLC 0.01% Add +1174.8% 14,749 $162K
Seeds Investor LLC 0.15% Reduce -24.8% 14,604 $160K
Mgo One Seven LLC 0.01% Reduce -28.8% 14,531 $160K
First Affirmative Financial Network 0.12% Reduce -1.6% 14,269 $157K
EverSource Wealth Advisors, LLC 0.01% Add +31.3% 15,212 $153K
Alera Investment Advisors, LLC 0.02% Reduce -0.1% 13,803 $152K
Coldstream Capital Management Inc. 0.00% Add +19.8% 13,719 $151K
Aureus Asset Management, LLC 0.01% No change 13,385 $147K
Tiaa Trust, National Association 0.00% Reduce -2.5% 13,360 $147K
180 Wealth Advisors, LLC 0.03% Reduce -5.6% 13,334 $147K
M&T Bank Corp 0.00% Add +13.4% 13,229 $145K
Arkadios Wealth Advisors 0.01% Reduce -1.8% 13,103 $144K
Hennessy Advisors Inc. 0.01% Reduce -14.6% 12,991 $143K
Engineers Gate Manager LP 0.00% New 12,931 $142K
Strategic Global Advisors, LLC 0.03% New 12,440 $137K
Savant Capital, LLC 0.00% Add +1.9% 12,372 $136K
Dorsey & Whitney Trust CO LLC 0.01% Add +2.2% 12,321 $135K
Wealthstream Advisors, Inc. 0.05% Reduce -3.8% 12,088 $133K
Ballentine Partners, LLC 0.00% New 11,818 $130K
United Capital Financial Advisors, LLC 0.00% Add +1.3% 11,662 $128K
Grey Street Capital, LLC 0.02% New 11,611 $128K
Panagora Asset Management Inc. 0.00% Reduce -68.0% 11,610 $128K
Marks Group Wealth Management, Inc 0.01% New 11,556 $127K
Lincoln National Corp. 0.00% New 11,314 $124K
CFO4Life Group, LLC 0.02% New 11,206 $123K
TD Asset Management Inc 0.00% Reduce -3.4% 11,169 $123K
Bleakley Financial Group, LLC 0.00% Reduce -65.2% 10,862 $119K
Simplicity Wealth,LLC 0.00% New 10,862 $119K
Greenleaf Trust 0.00% No change 10,671 $117K
Rehmann Capital Advisory Group 0.01% Reduce -23.3% 10,146 $112K
Capital Management Associates, Inc 0.08% No change 10,000 $110K
Burns Matteson Capital Management, LLC 0.07% New 9,697 $107K
SYSTM Wealth Solutions LLC 0.01% Reduce -3.8% 8,516 $94K
Employees Retirement System of Texas 0.00% No change 8,506 $93K
Concourse Financial Group Securities, Inc. 0.01% Add +30.6% 7,800 $86K
GAMMA Investing LLC 0.01% Add +14.7% 6,477 $71K
Mondrian Investment Partners LTD 0.00% Reduce -56.4% 5,929 $65K
Global Retirement Partners, LLC 0.00% Reduce -6.6% 5,633 $62K
Principal Securities, Inc. 0.00% Add +11.4% 4,811 $53K
Legal & General Group Plc 0.00% No change 4,323 $47K
National Bank of Canada 0.00% No change 4,218 $44K
NewEdge Advisors, LLC 0.00% Add +56.1% 3,037 $33K
Parallel Advisors, LLC 0.00% Add +15.2% 2,883 $32K
WealthCollab, LLC 0.02% No change 2,877 $32K
Lindbrook Capital, LLC 0.00% Add +24.6% 2,591 $28K
Private Trust Co. NA 0.00% Reduce -1.3% 2,347 $26K
IFP Advisors, Inc 0.00% No change 2,229 $24K
McIlrath & Eck, LLC 0.00% No change 2,212 $24K
Allworth Financial LP 0.00% Add +253.2% 2,204 $24K
Huntington National Bank 0.00% New 2,044 $22K
Eagle Bay Advisors LLC 0.01% No change 1,908 $21K
EntryPoint Capital, LLC 0.02% Reduce -75.3% 1,678 $18K
Pinnacle Bancorp, Inc. 0.01% Add +34.7% 1,604 $18K
Front Row Advisors LLC 0.01% New 1,534 $17K
Key Financial Inc 0.00% No change 1,386 $15K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% — 1,374 $15K
Symmetry Peak Management LLC 0.27% New 1,250 $14K
Fifth Third Bancorp 0.00% No change 1,248 $14K
JFS Wealth Advisors, LLC 0.00% Add +1.4% 1,199 $13K
Steward Partners Investment Advisory, LLC 0.00% No change 1,188 $13K
First Horizon Advisors, Inc. 0.00% Add +26.1% 1,142 $13K
FinTrust Capital Advisors, LLC 0.00% Reduce -9.5% 1,136 $12K
GPS Wealth Strategies Group, LLC 0.00% No change 1,125 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.9% 1,021 $11K
Parkside Financial Bank & Trust 0.00% Add +317.3% 989 $11K
CIBC Private Wealth Group LLC 0.00% New 997 $11K
Frazier Financial Advisors, LLC 0.01% New 824 $9K
BOCHK Asset Management Ltd 0.00% New 800 $9K
Tidemark, LLC 0.00% No change 713 $8K
Valued Wealth Advisors LLC 0.01% No change 676 $7K
Clearstead Advisors, LLC 0.00% Reduce -60.0% 715 $7K
Caldwell Sutter Capital, Inc. 0.00% No change 666 $7K
Bell Investment Advisors, Inc 0.00% Add +28.6% 643 $7K
Northwestern Mutual Wealth Management Co. 0.00% Add +50.7% 574 $6K
Farther Finance Advisors, LLC 0.00% No change 519 $6K
ORG Partners LLC 0.01% New 415 $4K
Pacific Capital Wealth Advisors, Inc. 0.00% New 356 $4K
Stone House Investment Management, LLC 0.00% New 350 $4K
Jones Financial Companies LLLP 0.00% No change 331 $4K
Smartleaf Asset Management LLC 0.00% Reduce -97.1% 255 $3K
Operose Advisors LLC 0.00% No change 253 $3K
Raffa Wealth Management, LLC 0.00% No change 232 $3K
ClariVest Asset Management LLC 0.00% No change 194 $2K
Bessemer Group Inc. 0.00% Reduce -63.4% 183 $2K
True Wealth Design, LLC 0.00% Add +80.2% 173 $2K
UMB Bank, n.a. 0.00% No change 172 $2K
CoreCap Advisors, LLC 0.00% New 156 $2K
Janiczek Wealth Management, LLC 0.00% New 154 $2K
Bogart Wealth, LLC 0.00% No change 139 $2K
Abound Wealth Management 0.00% Reduce -19.5% 132 $1K
Harbour Investments, Inc. 0.00% No change 101 $1K
Continuum Advisory, LLC 0.00% New 87 $893
LGT Fund Management Co Ltd. 0.00% No change 13,700 $0

"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.