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Showing 8 of 31 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in ASE TECHNOLOGY HLDG CO LTD

Yes. Fisher Asset Management holds 4,402,301 shares of ASX (Ase Technology), worth $198.6M, as of its Q2 2026 13F filing. It reduced the position by 402,782 shares (-8.4%) from Q1 2026. Fisher Asset Management has held ASX in every 13F on record since Q4 2018, 31 quarterly filings. ASX is 0.1% of Fisher Asset Management's reported 13F portfolio.

Current Value

$198.6M

Current Shares

4.4M

Total Value Change

+$50.6M

Total Shares Change

-10.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.4M
-8.4%
$198.6M0.1%$44.67
0
2026-Q1
Increased
4.8M
+3.5%
$104.2M0.0%$21.46
31
2025-Q4
Decreased
4.6M
-1.8%
$74.7M0.0%$15.94
0
2025-Q3
Increased
4.7M
+1.4%
$52.4M0.0%$10.98
30
2025-Q2
Decreased
4.7M
-51.3%
$48.2M0.0%$9.87
0
2025-Q1
Decreased
9.6M
-38.9%
$83.8M0.0%$8.37
0
2024-Q4
Increased
15.7M
+3.3%
$157.8M0.1%$9.62
31
2024-Q3
Increased
15.2M
+10.8%
$148M0.1%$9.33
34

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