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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in ASE TECHNOLOGY HLDG CO LTD

JONES FINANCIAL COMPANIES LLLP holds 1.8M shares of ASX (ASE TECHNOLOGY HLDG CO LTD), worth $39.5M as of 2026-Q1. The position was increased (+132x shares). ASX represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$39.5M

Current Shares

1.8M

Total Value Change

+$39.5M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.8M
+132x
$39.5M0.0%$22.31
47
2025-Q4
Increased
13,837
+15.6%
$222,7760.0%$16.03
26
2025-Q3
Decreased
11,966
-2.5%
$133,5240.0%$11.13
0
2025-Q2
Increased
12,277
+25.6%
$129,5290.0%$10.22
27
2025-Q1
Decreased
9,772
-14.9%
$85,9430.0%$8.49
0
2024-Q4
Increased
11,482
+160.7%
$115,6260.0%$9.80
35
2024-Q3
Increased
4,404
+147.6%
$43,7770.0%$9.84
22
2024-Q2
Increased
1,779
+437.5%
$20,3160.0%$10.71
21

Other major holders of ASX: BlackRock, Inc., LAZARD ASSET MANAGEMENT LLC

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