Thomas J. Herzfeld Advisors, Inc. - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$1,278
-3.5%
1700.0%0.00%
-100.0%
Q2 2023$1,324
-52.8%
170
-51.7%
0.00%0.0%
Q1 2023$2,805
+27.1%
3520.0%0.00%0.0%
Q4 2022$2,207
+10.4%
3520.0%0.00%0.0%
Q3 2022$2,000
+100.0%
352
+38.0%
0.00%
Q2 2022$1,000
-50.0%
255
-20.3%
0.00%
-100.0%
Q1 2022$2,000
-33.3%
320
-28.1%
0.00%0.0%
Q4 2021$3,000
+50.0%
445
+51.9%
0.00%0.0%
Q3 2021$2,0000.0%2930.0%0.00%0.0%
Q2 2021$2,000
-50.0%
293
-38.3%
0.00%
-50.0%
Q1 2021$4,0004750.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Dorsey Wright & Associates 376,561$3,001,5260.91%
Lifestyle Asset Management, Inc. 149,611$1,192,4000.80%
Ativo Capital Management LLC 68,289$544,2650.67%
KLR INVESTMENT ADVISORS, LLC 66,023$526,2030.46%
AlphaQ Advisors LLC 56,795$452,6560.38%
True Wealth Design, LLC 111,389$887,7710.37%
Yorktown Management & Research Co Inc 39,600$315,6120.34%
Clark Capital Management Group, Inc. 3,818,675$30,434,8400.34%
Crossmark Global Holdings, Inc. 1,763,364$14,0540.33%
Cullen Capital Management, LLC 4,405,340$35,110,5630.32%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders