Security record · archived quarter
ASX
ASE Technology Holding Co., Ltd. · Technology · Semiconductors
78Tracked holders
-1Δ holders
117.46MShares held
$1.89BReported value
+2New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -1.3% ·
share flow -7.8% ·
net new positions -1.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +14 | 119.71M | $5.37B | +21 | −7 |
| Q1 2026 | 92 | +13 | 120.50M | $2.61B | +16 | −3 |
| Q4 2025 | 78 | -1 | 117.46M | $1.89B | +2 | −3 |
| Q3 2025 | 13 | 0 | 57.70M | $639.92M | +1 | −1 |
| Q2 2025 | 10 | -1 | 30.88M | $319.03M | +1 | −2 |
| Q1 2025 | 8 | +2 | 16.87M | $147.75M | +2 | — |
| Q4 2024 | 6 | 0 | 19.11M | $192.41M | — | — |
| Q3 2024 | 6 | 0 | 18.69M | $182.45M | +2 | −2 |
| Q2 2024 | 6 | — | 25.43M | $290.40M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management Llc | 20.01M | — | $322.17M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Lazard Asset Management Llc | 20.01M | — | $322.17M | 0.5% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 19.46M | -0.2% | $313.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 19.46M | -0.2% | $313.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 19.46M | -0.2% | $313.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 19.46M | -0.2% | $313.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 19.46M | -0.2% | $313.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 19.46M | -0.2% | $313.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 19.46M | -0.2% | $313.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 19.46M | -0.2% | $313.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 10.61M | +14.3% | $170.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 10.61M | +14.3% | $170.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 10.61M | +14.3% | $170.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 10.61M | +14.3% | $170.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 10.61M | +14.3% | $170.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 10.61M | +14.3% | $170.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 10.61M | +14.3% | $170.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 10.61M | +14.3% | $170.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 10.61M | +14.3% | $170.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 9.04M | — | $145.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 9.04M | — | $145.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 9.04M | — | $145.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 9.04M | — | $145.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 9.04M | — | $145.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 9.04M | — | $145.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 9.04M | — | $145.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 9.04M | — | $145.52M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 8.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 8.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 8.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 8.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 8.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 8.77M | — | $141.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 6.03M | -26.8% | $97.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 6.03M | -26.8% | $97.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 6.03M | -26.8% | $97.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 4.64M | -1.8% | $74.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | American Century Companies Inc | 4.23M | — | $68.12M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 3.75M | — | $60.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 3.47M | — | $55.79M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 3.16M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 3.16M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 3.16M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 3.14M | -46.9% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.14M | -46.9% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.14M | -46.9% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.14M | -46.9% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.14M | -46.9% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.14M | -46.9% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.14M | -46.9% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.14M | -46.9% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 2.56M | — | $41.17M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 1.46M | — | $23.44M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 1.46M | — | $23.44M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 1.46M | — | $23.44M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 1.37M | — | $22.06M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Creative Planning | 1.37M | — | $22.06M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Millennium Management ✦ | 1.37M | -56.9% | $21.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 1.27M | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 1.27M | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 1.25M | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 1.25M | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 1.25M | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | The Vanguard Group ✦ (passive) | 1.25M | -33.4% | $20.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 898.62K | — | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Sei Investments Co | 724.33K | — | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Sei Investments Co | 724.33K | — | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Marshall Wace ✦ | 657.61K | New | $10.59M | 0.0% | New | 1 | SEC ↗ |
| 84 | Marshall Wace ✦ | 657.61K | New | $10.59M | 0.0% | New | 1 | SEC ↗ |
| 85 | Marshall Wace ✦ | 657.61K | New | $10.59M | 0.0% | New | 1 | SEC ↗ |
| 86 | Marshall Wace ✦ | 657.61K | New | $10.59M | 0.0% | New | 1 | SEC ↗ |
| 87 | Jane Street Group, Llc | 652.42K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 652.42K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 580.83K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 580.83K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 580.83K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 580.83K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 580.83K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 580.83K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 580.83K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 504.29K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 502.17K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 426.71K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Point72 Asset Management ✦ | 405.88K | -45.5% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Connor, Clark & Lunn Investment… | 362.94K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $10.59M | 0.0% |
| Marshall Wace | $10.59M | 0.0% |
| Marshall Wace | $10.59M | 0.0% |
| Marshall Wace | $10.59M | 0.0% |
Exited
| Citadel Advisors | $20.51M | was 0.0% |
| Renaissance Technologies | $16.68M | was 0.0% |
| Geode Capital Management | $160,361 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 368 holders, 154.29M shares, $3.13B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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