Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

ASXASX
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in ASE TECHNOLOGY HLDG CO LTD

DIMENSIONAL FUND ADVISORS LP holds 1.6M shares of ASX (ASE TECHNOLOGY HLDG CO LTD), worth $71.6M as of 2026-Q2. The position was increased (+13.5% shares). ASX represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$71.6M

Current Shares

1.6M

Total Value Change

+$68.2M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+13.5%
$71.6M0.0%$44.67
34
2026-Q1
Increased
1.4M
+9.8%
$30.3M0.0%$22.31
32
2025-Q4
Increased
1.3M
+7.8%
$20.5M0.0%$16.03
31
2025-Q3
Increased
1.2M
+37.2%
$13.1M0.0%$11.13
37
2025-Q2
Increased
861,572
+16.9%
$8.9M0.0%$10.22
32
2025-Q1
Increased
737,254
+56.6%
$6.5M0.0%$8.49
39
2024-Q4
Increased
470,841
+52.6%
$4.7M0.0%$9.80
38
2024-Q3
Increased
308,600
+78.0%
$3M0.0%$9.84
40
2024-Q2
Decreased
173,406
-12.7%
$2M0.0%$10.71
0
2024-Q1
Decreased
198,708
-10.0%
$2.2M0.0%$10.31
0
2023-Q4
Decreased
220,678
-3.2%
$2.1M0.0%$8.83
0
2023-Q3
Decreased
227,921
-35.2%
$1.7M0.0%$7.05
0
2023-Q2
Decreased
351,750
-19.7%
$2.7M0.0%$7.46
0
2023-Q1
New
437,815
-
$3.5M0.0%$6.95
37

Other major holders of ASX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC

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