Ase Technology Holding -ADRASX

13F holders, Q2 2025 (June 30)
280holders −11
38new positions
48sold out
6famous investors
$10.33avg. 13F price*

At the end of Q2 2025, 280 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, down 11 from Q1 2025. 38 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($190.5M), Lazard Asset Management LLC ($187.6M) and Goldman Sachs Group Inc. ($116.4M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions38$74.3M
Exits48$54.7M

All 13F filers, Q1 2025 → Q2 2025: 33,609,693 shares bought and 41,336,253 shares sold, net −7,726,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 280 holders

BlackRock, Inc. 0.00% Add +23.1% 18,438,418 $190.5M
Lazard Asset Management LLC 0.29% Reduce -0.4% 18,161,928 $187.6M
Goldman Sachs Group Inc. 0.02% Add +95.1% 11,267,907 $116.4M
UBS Group AG 0.02% Reduce -44.3% 9,668,039 $99.9M
Morgan Stanley 0.01% Add +30.6% 9,254,385 $95.6M
Bank of America Corp. 0.01% Add +18.8% 8,815,184 $91.1M
Rafferty Asset Management, LLC 0.25% Add +50.9% 7,392,190 $76.4M
Cullen Capital Management, LLC 0.66% Add +24.1% 5,580,176 $57.6M
Schroder Investment Management Group 0.05% Add +6.7% 5,245,480 $54.2M
Acadian Asset Management LLC 0.10% Reduce -55.9% 4,838,224 $50.0M
Fisher Asset Management 0.02% Reduce -51.3% 4,662,068 $48.2M
Barclays PLC 0.02% Add +43.7% 4,630,649 $47.8M
Citigroup Inc. 0.03% Reduce -8.3% 3,942,160 $40.7M
Earnest Partners LLC 0.16% Add +8.5% 3,534,584 $36.5M
American Century Companies Inc. 0.02% Add +20.9% 3,180,215 $32.9M
Envestnet Asset Management Inc. 0.01% Add +4.5% 2,437,846 $25.2M
Natixis Advisors, LLC 0.04% Add +11.6% 2,360,891 $24.4M
Citadel Advisors 0.02% Add +130.3% 1,953,895 $20.2M
JPMorgan Chase & Co. 0.00% Reduce -63.6% 1,901,855 $19.6M
HSBC Holdings PLC 0.01% Add +114.7% 1,793,840 $18.5M
Vanguard Group Inc. 0.00% Add +11.7% 1,713,966 $17.7M
Point72 Asset Management 0.04% New 1,651,300 $17.1M
Crossmark Global Holdings, Inc. 0.26% Add +0.9% 1,583,387 $16.4M
Millennium Management 0.01% Reduce -64.2% 1,372,910 $14.2M
Jump Financial, LLC 0.18% Add +897.5% 1,366,018 $14.1M
BNP Paribas Financial Markets 0.01% Reduce -6.7% 1,325,760 $13.7M
Northern Trust Corp. 0.00% Add +29.4% 1,216,077 $12.6M
Aquatic Capital Management LLC 0.25% New 1,192,128 $12.3M
Wells Fargo & Company 0.00% Add +20.2% 1,147,479 $11.9M
D. E. Shaw & Co. 0.01% Reduce -44.8% 893,155 $9.2M
TT International Asset Management LTD 1.74% Add +19539.4% 883,968 $9.1M
Dimensional Fund Advisors LP 0.00% Add +16.9% 861,572 $8.9M
Y-Intercept (Hong Kong) Ltd 0.20% New 778,353 $8.0M
Creative Planning 0.01% Add +96.6% 729,104 $7.5M
NINE MASTS CAPITAL Ltd 2.80% Reduce -60.9% 652,368 $6.7M
Campbell & CO Investment Adviser LLC 0.42% New 648,867 $6.7M
Oppenheimer Asset Management Inc. 0.08% Add +60.5% 648,743 $6.7M
Cubist Systematic Strategies, LLC 0.07% New 642,014 $6.6M
Rhumbline Advisers 0.01% Reduce -3.7% 627,761 $6.5M
Ovata Capital Management Ltd 1.35% Reduce -50.4% 601,130 $6.3M
Verition Fund Management LLC 0.04% Reduce -63.9% 596,918 $6.2M
Moran Wealth Management, LLC 0.18% Add +4.4% 563,171 $5.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 543,800 $5.6M
LSV Asset Management 0.01% Reduce -37.1% 525,700 $5.4M
Royal Bank of Canada 0.00% Add +11.7% 516,154 $5.3M
Vident Advisory, LLC 0.06% Reduce -38.2% 511,148 $5.3M
Sei Investments Co. 0.01% Add +1.5% 501,024 $5.2M
Ramirez Asset Management, Inc. 0.65% Add +60.2% 415,180 $4.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +53.9% 400,000 $4.1M
Ethic Inc. 0.07% Add +6.3% 380,595 $4.0M
Stifel Financial Corp. 0.00% Add +11.4% 348,627 $3.6M
Jane Street Group, LLC 0.01% Reduce -78.2% 317,000 $3.3M
Vanguard Personalized Indexing Management, LLC 0.04% Add +35.2% 315,055 $3.3M
XTX Topco Ltd 0.13% New 313,152 $3.2M
Banque Pictet & Cie SA 0.03% Reduce -2.0% 307,809 $3.2M
Trexquant Investment LP 0.03% New 299,001 $3.1M
Guggenheim Capital LLC 0.02% Add +1.9% 292,714 $3.0M
Larson Financial Group LLC 0.11% Add +7.8% 276,922 $2.9M
Ninety One North America, Inc. 0.14% Reduce -6.5% 272,528 $2.8M
Quantinno Capital Management LP 0.01% Add +30.8% 265,369 $2.7M
Legacy Wealth Asset Management, LLC 0.66% Reduce -3.1% 253,165 $2.6M
Quadrant Capital Group LLC 0.08% Add +339.6% 219,530 $2.3M
Mackenzie Financial Corp. 0.00% Reduce -7.5% 218,298 $2.3M
Capula Management Ltd 0.03% Reduce -91.4% 216,529 $2.2M
Mariner, LLC 0.00% Add +22.3% 210,258 $2.2M
Point72 Asia (Singapore) Pte. Ltd. 0.38% New 209,419 $2.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 208,518 $2.2M
Boothbay Fund Management, LLC 0.07% Add +23.9% 202,800 $2.1M
Balyasny Asset Management L.P. 0.00% Add +28.1% 197,725 $2.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -54.1% 197,220 $2.0M
Sanctuary Advisors, LLC 0.01% Add +11.6% 190,209 $2.0M
Neuberger Berman Group LLC 0.00% Add +55.2% 187,596 $1.9M
Cerity Partners LLC 0.00% Reduce -31.5% 185,811 $1.9M
US Bancorp \de 0.00% Add +11.2% 182,419 $1.9M
Laird Norton Wetherby Wealth Management, LLC 0.08% — 181,122 $1.9M
Two Sigma Advisers, LP 0.00% Reduce -4.8% 178,100 $1.8M
FMR LLC 0.00% Reduce -8.9% 174,298 $1.8M
Avantax Advisory Services, Inc. 0.01% Reduce -4.8% 173,850 $1.8M
Amundi 0.00% No change 171,930 $1.8M
Russell Investments Group, Ltd. 0.00% Add +1472.5% 165,210 $1.7M
Corient Private Wealth LP 0.00% Add +4.9% 167,199 $1.7M
Schonfeld Strategic Advisors LLC 0.01% Reduce -28.3% 162,200 $1.7M
Bank of New York Mellon Corp 0.00% Add +6.5% 160,161 $1.7M
Orion Porfolio Solutions, LLC 0.01% Add +11.1% 159,366 $1.6M
Capital Fund Management S.A. 0.02% Reduce -80.7% 159,344 $1.6M
Raymond James Financial Inc. 0.00% Add +39.0% 154,915 $1.6M
Invesco Ltd. 0.00% Reduce -2.8% 146,121 $1.5M
Victory Capital Management Inc. 0.00% No change 145,409 $1.5M
Advisors Asset Management, Inc. 0.03% Reduce -1.2% 141,407 $1.5M
AXA S.A. 0.00% No change 137,865 $1.4M
Delphi Management Inc. 1.32% New 131,950 $1.4M
Bank Pictet & Cie (Europe) AG 0.03% Reduce -2.0% 130,849 $1.4M
B. Metzler seel. Sohn & Co. AG 0.01% No change 130,100 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +25.7% 127,674 $1.3M
Ninety One UK Ltd 0.00% Reduce -1.5% 126,345 $1.3M
Aigen Investment Management, LP 0.18% New 125,835 $1.3M
Quantbot Technologies LP 0.03% New 114,592 $1.2M
Ballentine Partners, LLC 0.02% Add +66.1% 114,071 $1.2M
Federated Hermes, Inc. 0.00% No change 104,136 $1.1M
PNC Financial Services Group, Inc. 0.00% Add +21.8% 103,520 $1.1M
Graham Capital Management, L.P. 0.03% Add +415.0% 96,510 $997K
Squarepoint Ops LLC 0.00% Reduce -81.8% 89,782 $927K
Profund Advisors LLC 0.03% Add +3.2% 86,291 $891K
Blue Trust, Inc. 0.01% Add +29.0% 85,122 $879K
LPL Financial LLC 0.00% Add +88.9% 85,082 $879K
Groupama Asset Managment 0.01% Add +1.8% 80,446 $852K
First Trust Advisors LP 0.00% Reduce -12.2% 82,000 $847K
Signaturefd, LLC 0.01% Add +16.6% 78,281 $809K
Pathstone Holdings, LLC 0.00% Add +9.6% 75,595 $781K
DGS Capital Management, LLC 0.16% Add +19.6% 73,286 $757K
Susquehanna International Group, LLP 0.00% Reduce -87.0% 72,546 $749K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +1.0% 70,708 $730K
Ieq Capital, LLC 0.00% Add +146.1% 60,578 $626K
MML Investors Services, LLC 0.00% Reduce -1.5% 60,236 $622K
Vise Technologies, Inc. 0.03% — 59,875 $619K
Erste Asset Management GmbH 0.01% Add +0.0% 57,500 $612K
Rockefeller Capital Management L.P. 0.00% Reduce -0.1% 58,993 $609K
Atria Investments, Inc 0.01% Add +10.1% 53,137 $549K
Banque Cantonale Vaudoise 0.02% Reduce -0.3% 52,093 $538K
Summit Global Investments 0.03% Reduce -0.3% 51,023 $527K
Two Sigma Securities, LLC 0.06% New 50,459 $521K
Ameriprise Financial Inc. 0.00% Reduce -17.5% 49,805 $514K
BSW Wealth Partners 0.07% Add +4.1% 49,191 $508K
Fox Run Management, L.L.C. 0.08% Add +15.5% 48,842 $505K
Kiker Wealth Management, LLC 0.28% Reduce -3.9% 48,250 $498K
Coldstream Capital Management Inc. 0.01% Add +203.3% 48,009 $496K
West Family Investments, Inc. 0.13% Add +71.7% 47,649 $492K
QRG Capital Management, Inc. 0.00% Reduce -42.7% 47,197 $488K
Ritholtz Wealth Management 0.01% Reduce -64.5% 45,622 $471K
PDS Planning, Inc 0.03% Add +8.1% 44,851 $463K
Janney Montgomery Scott LLC 0.00% Add +42.0% 44,655 $461K
Merit Financial Group, LLC 0.00% Add +47.4% 42,880 $443K
TD Private Client Wealth LLC 0.01% Add +26.0% 40,957 $423K
Freedom Investment Management, Inc. 0.03% Add +3.4% 40,219 $415K
&partners 0.00% Add +5.1% 39,900 $412K
Callan Family Office, LLC 0.01% New 39,487 $408K
Farringdon Capital, Ltd. 0.13% New 37,289 $385K
Park Avenue Securities LLC 0.00% Reduce -6.8% 36,688 $379K
Frank, Rimerman Advisors LLC 0.03% New 36,130 $373K
HighTower Advisors, LLC 0.00% Add +5.5% 35,760 $369K
Yousif Capital Management, LLC 0.00% Add +4.8% 34,577 $357K
First Affirmative Financial Network 0.18% Add +34.6% 34,344 $355K
Aspen Grove Capital, LLC 0.06% No change 33,536 $346K
Compound Planning, Inc. 0.01% Reduce -22.8% 31,888 $329K
Candriam S.C.A. 0.00% No change 31,619 $327K
Savant Capital, LLC 0.00% Add +71.7% 30,684 $317K
Aaron Wealth Advisors LLC 0.03% Add +11.7% 30,584 $316K
Evergreen Capital Management LLC 0.01% New 29,934 $309K
Cetera Investment Advisers 0.00% Add +1.2% 29,923 $309K
Brooklyn Investment Group 0.04% Add +289.4% 29,788 $308K
Barometer Capital Management Inc. 0.08% Add +24.9% 29,100 $290K
Wealth Alliance, LLC 0.03% Add +1.6% 27,827 $287K
Mitchell & Pahl Private Wealth, LLC 0.13% Reduce -3.5% 27,526 $284K
Sivia Capital Partners, LLC 0.10% Reduce -14.8% 27,026 $279K
Bridgewater Advisors Inc. 0.02% Add +1.0% 25,284 $265K
GAMMA Investing LLC 0.02% Add +35.8% 25,149 $260K
Fortitude Advisory Group L.L.C. 0.15% New 24,988 $258K
Johnson Investment Counsel Inc. 0.00% No change 24,650 $255K
Pinnacle Wealth Planning Services, Inc. 0.03% Reduce -20.0% 24,571 $254K
Glenmede Investment Management, LP 0.00% — 23,265 $240K
Thornburg Investment Management Inc. 0.00% Reduce -69.8% 23,104 $239K
EverSource Wealth Advisors, LLC 0.01% Add +29.9% 22,694 $234K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.8% 22,520 $233K
Mercer Global Advisors Inc. 0.00% Reduce -42.7% 19,179 $198K
OneDigital Investment Advisors LLC 0.00% Reduce -0.8% 18,831 $195K
Henry James International Management Inc. 0.06% Add +0.8% 18,404 $190K
Waverly Advisors, LLC 0.00% No change 18,299 $189K
Hantz Financial Services, Inc. 0.00% Add +3929.8% 18,094 $187K
Confluence Investment Management LLC 0.00% Reduce -6.6% 18,063 $187K
U.S. Capital Wealth Advisors, LLC 0.01% No change 17,998 $186K
Osaic Holdings, Inc. 0.00% Add +43.8% 17,987 $185K
Regions Financial Corp. 0.00% Add +4.4% 17,942 $185K
Allspring Global Investments Holdings, LLC 0.00% Reduce -90.0% 17,675 $181K
United Capital Financial Advisors, LLC 0.00% Add +55.9% 17,394 $180K
Ascent Group, LLC 0.01% Add +10.0% 17,370 $179K
Franklin Resources Inc. 0.00% Reduce -8.1% 17,109 $177K
Americana Partners, LLC 0.01% Add +14.9% 17,009 $176K
Cwm, LLC 0.00% Add +0.3% 16,740 $173K
Cambiar Investors LLC 0.01% No change 16,700 $173K
Xponance LLC 0.00% Add +1.1% 16,602 $171K
Parallel Advisors, LLC 0.00% Reduce -32.4% 16,529 $171K
Ariadne Wealth Management, LP 0.08% New 16,792 $168K
CW Advisors, LLC 0.00% Reduce -41.2% 16,150 $167K
Brighton Jones LLC 0.00% Reduce -7.3% 16,071 $166K
Focus Partners Wealth 0.00% Add +5.2% 15,744 $163K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.4% 15,624 $162K
Legal & General Group Plc 0.00% Add +261.9% 15,647 $162K
Kestra Advisory Services, LLC 0.00% Reduce -3.5% 15,424 $159K
Drive Wealth Management, LLC 0.03% Reduce -3.8% 14,789 $153K
Wealthstream Advisors, Inc. 0.03% Add +3.4% 14,661 $151K
Integrated Wealth Concepts LLC 0.00% New 14,591 $151K
HB Wealth Management, LLC 0.00% Add +9.8% 14,494 $150K
Atlas Capital Advisors Inc. 0.02% No change 14,385 $149K
Foster Group, Inc. 0.00% New 13,997 $145K
Journey Strategic Wealth LLC 0.00% Add +21.5% 13,921 $144K
Inspire Advisors, LLC 0.01% Add +5.4% 13,904 $144K
Grove Bank & Trust 0.02% No change 13,767 $142K
Leo Wealth, LLC 0.01% Add +4.5% 13,721 $142K
Geode Capital Management, LLC 0.00% Add +16.3% 13,576 $140K
Truist Financial Corp. 0.00% Reduce -7.9% 13,366 $138K
NewEdge Advisors, LLC 0.00% Add +6.1% 13,234 $137K
Choreo, LLC 0.00% Add +14.2% 13,158 $136K
Dorsey & Whitney Trust CO LLC 0.01% Add +1.4% 13,088 $135K
GeoWealth Management, LLC 0.01% New 12,997 $134K
M&T Bank Corp 0.00% Reduce -7.7% 12,932 $134K
Jones Financial Companies LLLP 0.00% Add +25.6% 12,277 $130K
180 Wealth Advisors, LLC 0.02% Add +0.6% 12,070 $125K
Haven Private, LLC 0.06% New 12,017 $124K
GTS Securities LLC 0.01% New 11,974 $124K
Greenleaf Trust 0.00% Add +8.8% 11,801 $122K
Abacus Wealth Partners, LLC 0.02% New 11,781 $122K
Aureus Asset Management, LLC 0.01% Add +1.4% 11,592 $120K
Commonwealth Equity Services, LLC 0.00% Reduce -16.3% 11,255 $116K
Rehmann Capital Advisory Group 0.01% Add +9.6% 11,128 $115K
Arkadios Wealth Advisors 0.00% Reduce -10.3% 10,425 $108K
AQR Capital Management 0.00% Reduce -79.6% 10,292 $106K
Enterprise Financial Services Corp 0.06% New 10,098 $104K
Mgo One Seven LLC 0.00% Reduce -7.4% 10,034 $104K
Whipplewood Advisors, LLC 0.05% Reduce -4.8% 8,604 $89K
Wilmington Savings Fund Society, FSB 0.00% Reduce -3.9% 7,537 $78K
Elevation Point Wealth Partners, LLC 0.01% New 7,074 $73K
Fifth Third Bancorp 0.00% Reduce -3.2% 6,072 $63K
Headlands Technologies LLC 0.01% Add +549.8% 5,153 $53K
Public Employees Retirement System of Ohio 0.00% Reduce -75.5% 5,120 $53K
Global Retirement Partners, LLC 0.00% — 5,098 $53K
MAI Capital Management 0.00% Add +2409.6% 4,969 $51K
Northwestern Mutual Wealth Management Co. 0.00% Add +537.5% 4,928 $51K
WealthCollab, LLC 0.03% Add +55.3% 4,850 $50K
Allworth Financial LP 0.00% Add +9.9% 4,706 $49K
Arax Advisory Partners 0.00% New 4,637 $48K
Assetmark, Inc. 0.00% Add +14.5% 3,593 $37K
Geneos Wealth Management Inc. 0.00% Add +6.4% 3,111 $32K
Steward Partners Investment Advisory, LLC 0.00% Add +2.4% 2,817 $29K
Farther Finance Advisors, LLC 0.00% Add +154.3% 2,746 $28K
Tower Research Capital LLC (TRC) 0.00% Reduce -89.5% 2,413 $25K
Parkside Financial Bank & Trust 0.00% Add +105.6% 2,044 $21K
NewSquare Capital LLC 0.00% Add +198.3% 1,963 $20K
Retirement Wealth Solutions LLC 0.01% No change 1,843 $19K
Golden State Wealth Management, LLC 0.00% No change 1,795 $19K
JFS Wealth Advisors, LLC 0.00% Add +1.3% 1,678 $17K
Union Bancaire Privee, UBP SA 0.00% No change 1,446 $15K
Key Financial Inc 0.00% No change 1,386 $14K
Westside Investment Management, Inc. 0.00% New 1,384 $14K
Whittier Trust Co. 0.00% New 1,302 $13K
Principal Securities, Inc. 0.00% Reduce -50.7% 1,297 $13K
GPS Wealth Strategies Group, LLC 0.00% No change 1,125 $12K
Binnacle Investments Inc 0.01% Add +1.6% 1,065 $11K
Maseco LLP 0.00% — 994 $10K
Cullen/Frost Bankers, Inc. 0.00% No change 968 $10K
CIBC Private Wealth Group LLC 0.00% Reduce -82.2% 924 $10K
Huntington National Bank 0.00% Reduce -2.5% 752 $8K
Clearstead Advisors, LLC 0.00% No change 715 $7K
Tidemark, LLC 0.00% No change 713 $7K
Valued Wealth Advisors LLC 0.00% No change 676 $7K
Caldwell Sutter Capital, Inc. 0.00% No change 666 $7K
Highline Wealth Partners LLC 0.00% Add +291.4% 634 $7K
Twin Peaks Wealth Advisors, LLC 0.00% New 643 $7K
Medallion Wealth Advisors, LLC 0.00% No change 592 $6K
IFP Advisors, Inc 0.00% Add +12.9% 456 $5K
WPG Advisers, LLC 0.00% Reduce -46.8% 451 $5K
SBI Securities Co., Ltd. 0.00% Reduce -53.0% 381 $4K
UMB Bank, n.a. 0.00% No change 369 $4K
Stone House Investment Management, LLC 0.00% Add +40.0% 350 $4K
Bell Investment Advisors, Inc 0.00% Reduce -18.8% 341 $4K
Armstrong Advisory Group, Inc. 0.00% New 340 $4K
Princeton Global Asset Management LLC 0.00% New 301 $3K
Kilter Group LLC 0.00% New 280 $3K
Private Trust Co. NA 0.00% No change 246 $3K
Riggs Asset Managment Co. Inc. 0.00% New 222 $2K
True Wealth Design, LLC 0.00% Reduce -48.8% 193 $2K
Physician Wealth Advisors, Inc. 0.00% Add +153.9% 193 $2K
First Horizon Advisors, Inc. 0.00% New 164 $2K
CoreCap Advisors, LLC 0.00% No change 156 $2K
Smartleaf Asset Management LLC 0.00% No change 147 $2K
Bogart Wealth, LLC 0.00% No change 139 $1K
Raffa Wealth Management, LLC 0.00% No change 136 $1K
Bartlett & Co. Wealth Management LLC 0.00% New 125 $1K
Harbour Investments, Inc. 0.00% No change 101 $1K
Abound Wealth Management 0.00% No change 90 $930
High Note Wealth, LLC 0.00% No change 17 $176

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