ASX — ASE TECHNOLOGY HLDG CO LTD
As of Q2 2026, 30 SEC-registered investment managers reported holding ASX (ASE TECHNOLOGY HLDG CO LTD) in their latest 13F filings, with a combined reported value of $3.60B across 80.12M shares. That is +1.2% by share count (+957.66K shares) versus the previous quarter, while reported value moved +109.6%. Ownership is concentrated: the five largest holders account for 74.9% of reported value and the top ten for 96.9%.
Compared with the prior quarter, 6 opened new positions, 12 added to existing stakes, 12 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ASX is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 26.26M | $1.18B | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 9.39M | $423.56M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 8.30M | $374.51M | 0.03% | Add |
| Lazard Asset Management history | Q2 2026 | 7.97M | $359.62M | 0.56% | Reduce |
| UBS Group AG history | Q2 2026 | 7.79M | $351.36M | 0.05% | Reduce |
| Morgan Stanley history | Q2 2026 | 5.80M | $261.53M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 5.31M | $223.70M | 0.03% | New |
| Citigroup Inc history | Q2 2026 | 4.26M | $192.30M | 0.07% | Add |
| Millennium Management history | Q2 2026 | 1.30M | $58.59M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 1.25M | $56.22M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 897.66K | $40.50M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2026 | 1.69M | $36.73M | 0.05% | Add |
| Bridgewater Associates history | Q1 2026 | 1.55M | $33.56M | 0.15% | New |
| Vanguard Group history | Q4 2025 | 1.25M | $20.15M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 1.50M | $16.68M | 0.02% | New |
| Citadel Advisors history | Q2 2026 | 350.50K | $15.81M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 251.95K | $11.37M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 481.38K | $10.44M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 227.18K | $10.25M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 163.57K | $7.38M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.31M sh · $223.70M
- Maverick Capital 20.93K sh · $944.54K
- D. E. Shaw & Co 10.80K sh · $487.30K
- MFS Investment Management 9.38K sh · $423.00K
- Geode Capital Management 6.96K sh · $314.26K
- T. Rowe Price Associates 33.84K sh · $1.53K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 1.69M sh · $36.73M
- Bridgewater Associates sold 1.55M sh · $33.56M
- Arrowstreet Capital sold 481.38K sh · $10.44M
- Balyasny Asset Management sold 332.43K sh · $7.21M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 13.46M | 15.00M | 14.98M | 18.44M | 19.50M | 19.46M | 22.19M | 26.26M |
| Bank of America Corp | 8.59M | 8.29M | 9.03M | 8.07M | 7.88M | 8.06M | 6.22M | 6.34M | 5.52M | 6.18M | 7.32M | 6.74M | 7.96M | 7.45M | 7.42M | 8.82M | 9.66M | 8.77M | 6.83M | 9.39M |
| Goldman Sachs Group | — | 1.17M | 1.59M | 752.66K | 1.81M | 2.95M | 1.44M | 2.46M | 2.88M | 3.88M | 5.57M | 4.98M | 6.66M | 4.99M | 5.78M | 11.27M | 8.23M | 6.03M | 5.85M | 8.30M |
| Lazard Asset Management | 15.35M | 13.97M | 16.19M | 15.52M | 17.73M | 18.77M | 21.33M | 30.75M | 22.22M | 20.72M | 21.31M | 21.12M | 18.46M | 18.38M | 18.23M | 18.16M | 18.01M | 20.01M | 13.53M | 7.97M |
| UBS Group AG | 15.88M | 6.68M | 6.72M | 6.29M | 6.33M | 10.74M | 11.56M | 9.84M | 11.46M | 9.14M | 8.10M | 7.68M | 9.40M | 14.08M | 17.37M | 9.67M | 8.12M | 9.04M | 9.28M | 7.79M |
| Morgan Stanley | 443.86K | 604.25K | 466.89K | 4.80M | 5.20M | 5.68M | 5.91M | 5.94M | 5.95M | 5.27M | 6.06M | 5.43M | 5.25M | 8.06M | 7.09M | 9.25M | 9.28M | 10.61M | 6.73M | 5.80M |
| JPMorgan Chase & Co | 437.63K | 580.04K | 812.17K | 850.21K | 739.80K | 1.07M | 1.17M | 720.15K | 961.32K | 65.81K | 1.18M | 1.67M | 3.55M | 4.86M | 5.22M | 1.90M | 2.96M | 3.14M | — | 5.31M |
| Citigroup Inc | 3.04M | 2.46M | 2.04M | 1.49M | 1.25M | 874.51K | 1.13M | 1.49M | 1.41M | 1.19M | 3.16M | 3.94M | 4.32M | 5.53M | 4.30M | 3.94M | 2.54M | 3.16M | 3.46M | 4.26M |
| Millennium Management | 1.49M | 834.27K | 2.43M | 199.72K | 152.30K | 119.52K | 2.63M | 145.35K | — | — | 1.29M | — | 1.56M | 1.82M | 3.84M | 1.37M | 3.17M | 1.37M | 938.78K | 1.30M |
| Northern Trust Corp | 603.71K | 629.54K | 679.80K | 584.06K | 562.53K | 456.04K | 544.99K | 565.82K | 546.76K | 480.76K | 638.37K | 618.55K | 614.30K | 721.47K | 939.86K | 1.22M | 1.10M | 1.25M | 1.19M | 1.25M |
| Wells Fargo & Co | 1.04M | 923.39K | 1.28M | 1.13M | 1.13M | 840.91K | 878.79K | 884.26K | 914.98K | 748.19K | 1.26M | 1.27M | 1.18M | 925.34K | 954.32K | 1.15M | 1.26M | 1.46M | 1.16M | 897.66K |
| Citadel Advisors | 189.51K | 349.23K | 299.18K | 457.59K | 25.40K | 309.79K | 262.97K | 117.16K | 93.18K | 26.90K | 607.34K | 325.44K | 1.06M | 592.97K | 887.57K | 1.97M | 1.86M | 119.50K | 1.17M | 350.50K |
| Amundi US | 173.00K | 173.00K | 173.00K | 173.00K | 144.40K | 144.40K | 144.40K | 144.40K | 144.40K | 96.33K | 96.33K | 130.49K | 131.54K | 171.93K | 171.93K | 171.93K | 171.93K | 171.93K | 285.69K | 251.95K |
| BNY Mellon | 1.43M | 117.02K | 134.90K | 137.18K | 129.98K | 111.44K | 121.74K | 99.00K | 100.46K | 99.87K | 137.84K | 138.67K | 144.44K | 138.91K | 150.43K | 160.16K | 179.97K | 181.22K | 110.65K | 227.18K |
| Two Sigma Investments | — | — | — | 318.25K | 2.88M | 125.65K | — | 648.97K | 919.04K | 61.40K | 61.40K | 61.40K | — | — | — | — | — | — | 119.70K | 163.57K |
| Fidelity Management & Research (FMR) | 1.52M | 1.52M | 1.54M | 1.55M | 1.54M | 36.19K | 35.70K | 41.34K | 50.25K | 93.21K | 88.50K | 73.40K | 185.50K | 381.06K | 191.33K | 174.30K | 140.47K | 136.50K | 157.07K | 160.83K |
| Invesco Ltd | 560.21K | 562.24K | 154.78K | 135.95K | 133.33K | 124.08K | 141.87K | 133.06K | 141.62K | 137.36K | 144.26K | 156.86K | 153.25K | 149.56K | 150.38K | 146.12K | 141.08K | 132.40K | 117.05K | 99.94K |
| PNC Financial Services | 49.15K | 82.52K | 68.61K | 75.83K | 141.98K | 132.91K | 134.05K | 149.45K | 138.81K | 136.11K | 126.26K | 124.31K | 133.29K | 128.00K | 85.01K | 103.52K | 119.95K | 120.60K | 108.34K | 96.66K |
| AQR Capital Management | — | — | — | — | 664.02K | 1.49M | 1.43M | 1.40M | 1.34M | 966.96K | 775.93K | 763.46K | 289.12K | 239.73K | 50.36K | 10.29K | — | 34.30K | 24.26K | 60.48K |
| Deutsche Bank AG | 579.46K | 206.32K | 205.91K | 740 | 740 | 740 | 400.40K | 615.87K | — | 145.54K | 390.19K | — | 1.27M | — | — | — | 13.45K | 17.68K | 780.69K | 58.56K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details