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ASXASX
30 quarters

Position history for EARNEST PARTNERS LLCEARNEST PARTNERS LLC's holdings in ASE TECHNOLOGY HLDG CO LTD

EARNEST PARTNERS LLC holds 1.4M shares of ASX (ASE TECHNOLOGY HLDG CO LTD), worth $64.7M as of 2026-Q2. The position was decreased (-16.9% shares). ASX represents 0.2% of EARNEST PARTNERS LLC's portfolio.

Current Value

$64.7M

Current Shares

1.4M

Total Value Change

+$30.2M

Total Shares Change

-6.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-16.9%
$64.7M0.2%$44.67
0
2026-Q1
Decreased
1.7M
-13.0%
$37.5M0.2%$22.31
0
2025-Q4
Decreased
2M
-44.6%
$32M0.1%$16.03
0
2025-Q3
Increased
3.6M
+1.3%
$39.7M0.2%$11.13
35
2025-Q2
Increased
3.5M
+8.5%
$36.5M0.2%$10.22
38
2025-Q1
Decreased
3.3M
-1.3%
$28.5M0.1%$8.49
0
2024-Q4
Increased
3.3M
+0.2%
$33.2M0.1%$9.80
34
2024-Q3
Increased
3.3M
+16.0%
$32.2M0.1%$9.84
40
2024-Q2
Increased
2.8M
+10.4%
$32.4M0.2%$10.71
38
2024-Q1
Decreased
2.6M
-35.7%
$28.3M0.1%$10.31
0
2023-Q4
Decreased
4M
-13.8%
$37.6M0.2%$8.83
0
2023-Q3
Decreased
4.6M
-2.4%
$34.9M0.2%$7.05
0
2023-Q2
Decreased
4.8M
-1.6%
$37M0.2%$7.46
0
2023-Q1
Decreased
4.8M
-3.0%
$38.5M0.2%$6.95
0
2022-Q4
Increased
5M
+8.9%
$31.2M0.2%$5.49
38
2022-Q3
Increased
4.6M
+0.2%
$22.8M0.2%$4.38
34
2022-Q2
Increased
4.6M
+3.6%
$23.6M0.2%$4.65
35
2022-Q1
Decreased
4.4M
-0.5%
$31.2M0.2%$5.84
0
2021-Q4
Decreased
4.4M
-8.6%
$34.5M0.2%$6.25
0
2021-Q3
Increased
4.8M
+10.9%
$38M0.2%$6.22
39
2021-Q2
Decreased
4.4M
-0.5%
$35.1M0.2%$6.42
0
2021-Q1
Increased
4.4M
+18.2%
$33.7M0.2%$6.06
41
2020-Q4
Decreased
3.7M
-8.1%
$21.6M0.1%$4.59
0
2020-Q3
Decreased
4M
-9.2%
$16.5M0.1%$3.13
0
2020-Q2
Decreased
4.4M
-23.4%
$20.2M0.2%$3.42
0
2020-Q1
Decreased
5.8M
-19.6%
$21.7M0.2%$2.94
0
2019-Q4
Decreased
7.2M
-3.5%
$40.1M0.3%$4.20
0
2019-Q3
Decreased
7.5M
-1.1%
$33.3M0.3%$3.40
0
2019-Q2
Decreased
7.6M
-5.6%
$29.8M0.3%$2.88
0
2019-Q1
New
8M
-
$34.5M0.3%$3.14
48

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

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