Kestra Advisory Services, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 227 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$191,572
-0.7%
25,475
+2.9%
0.00%0.0%
Q2 2023$192,826
+24.2%
24,753
+27.1%
0.00%0.0%
Q1 2023$155,217
-10.0%
19,475
-29.2%
0.00%0.0%
Q4 2022$172,394
-99.8%
27,495
-34.1%
0.00%
+100.0%
Q3 2022$104,104,000
+74260.0%
41,742
+54.6%
0.00%0.0%
Q2 2022$140,000
+23.9%
26,993
+69.0%
0.00%0.0%
Q1 2022$113,000
-7.4%
15,971
+2.1%
0.00%0.0%
Q4 2021$122,000
+23.2%
15,637
+24.0%
0.00%0.0%
Q3 2021$99,000
-13.2%
12,612
-11.0%
0.00%0.0%
Q2 2021$114,000
+17.5%
14,176
+12.4%
0.00%0.0%
Q1 2021$97,00012,6130.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q4 2022
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 1,015,171$7,969,0001.16%
TT International Asset Management LTD 1,409,247$11,063,0000.62%
Clark Capital Management Group, Inc. 4,596,281$36,081,0000.49%
Cullen Capital Management, LLC 6,274,243$49,253,0000.48%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 277,305$2,177,0000.36%
Henry James International Management Inc. 134,418$1,055,0000.33%
MITCHELL & PAHL PRIVATE WEALTH, LLC 52,449$412,0000.30%
Campbell & CO Investment Adviser LLC 101,100$794,0000.26%
EARNEST PARTNERS LLC 4,837,590$37,975,0000.23%
Curated Wealth Partners LLC 46,207$363,0000.20%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders