FMR LLC - 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
FMR LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$377,859
+17.3%
50,247
+21.5%
0.00%
Q2 2023$322,036
-43.4%
41,340
-42.1%
0.00%
Q1 2023$569,104
+150.8%
71,406
+97.3%
0.00%
Q4 2022$226,898
-97.1%
36,188
-97.7%
0.00%
-100.0%
Q3 2022$7,696,000
-3.8%
1,542,193
-0.3%
0.00%0.0%
Q2 2022$7,998,000
-26.6%
1,547,030
+0.7%
0.00%0.0%
Q1 2022$10,896,000
-8.1%
1,536,875
+1.2%
0.00%0.0%
Q4 2021$11,858,000
-0.6%
1,518,242
-0.1%
0.00%0.0%
Q3 2021$11,927,000
-2.4%
1,519,279
+0.1%
0.00%0.0%
Q2 2021$12,224,000
+4.6%
1,518,446
+0.0%
0.00%0.0%
Q1 2021$11,692,000
+31.9%
1,518,403
+0.0%
0.00%0.0%
Q4 2020$8,866,000
+43.3%
1,518,160
+0.1%
0.00%0.0%
Q3 2020$6,186,000
-10.1%
1,516,1000.0%0.00%0.0%
Q2 2020$6,883,000
+688200.0%
1,516,100
+891723.5%
0.00%
Q1 2020$1,000
-87.5%
170
-88.8%
0.00%
Q4 2019$8,000
+700.0%
1,519
+906.0%
0.00%
Q3 2019$1,000151
+15000.0%
0.00%
Q1 2019$010.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2023
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