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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

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%$22.31
31
2025-Q4
Decreased
4.6M
-1.8%
$74.7M0.0%$16.03
0
2025-Q3
Increased
4.7M
+1.4%
$52.4M0.0%$11.13
30
2025-Q2
Decreased
4.7M
-51.3%
$48.2M0.0%$10.22
0
2025-Q1
Decreased
9.6M
-38.9%
$83.8M0.0%$8.49
0
2024-Q4
Increased
15.7M
+3.3%
$157.8M0.1%$9.80
31
2024-Q3
Increased
15.2M
+10.8%
$148M0.1%$9.84
34

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