Back to LAZARD ASSET MANAGEMENT LLC LAZARD ASSET MANAGEMENT LLC

ASXASX
31 quarters

Position history for LAZARD ASSET MANAGEMENT LLCLAZARD ASSET MANAGEMENT LLC's holdings in ASE TECHNOLOGY HOLDING -ADR

LAZARD ASSET MANAGEMENT LLC holds 8M shares of ASX (ASE TECHNOLOGY HOLDING -ADR), worth $359.6M as of 2026-Q2. The position was decreased (-41.1% shares). ASX represents 0.5% of LAZARD ASSET MANAGEMENT LLC's portfolio.

Current Value

$359.6M

Current Shares

8M

Total Value Change

+$337.7M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8M
-41.1%
$359.6M0.5%$44.67
0
2026-Q1
Decreased
13.5M
-32.4%
$293.3M0.5%$22.31
0
2025-Q4
Increased
20M
+11.1%
$322.2M0.5%$16.03
49
2025-Q3
Decreased
18M
-0.8%
$199.8M0.3%$11.13
0
2025-Q2
Decreased
18.2M
-0.4%
$187.6M0.3%$10.22
0
2025-Q1
Decreased
18.2M
-0.8%
$159.7M0.2%$8.49
0
2024-Q4
Decreased
18.4M
-0.4%
$185.1M0.3%$9.80
0
2024-Q3
Decreased
18.5M
-12.6%
$180.2M0.2%$9.84
0
2024-Q2
Decreased
21.1M
-0.9%
$241.2M0.3%$10.71
0
2024-Q1
Increased
21.3M
+2.8%
$234.2M0.3%$10.31
38
2023-Q4
Decreased
20.7M
-6.7%
$195M0.2%$8.83
0
2023-Q3
Decreased
22.2M
-27.7%
$167.1M0.2%$7.05
0
2023-Q2
Increased
30.7M
+44.2%
$239.5M0.3%$7.46
50
2023-Q1
Increased
21.3M
+13.6%
$170M0.2%$6.95
41
2022-Q4
Increased
18.8M
+5.9%
$117.7M0.2%$5.49
38
2022-Q3
Increased
17.7M
+14.2%
$88.5M0.1%$4.38
41
2022-Q2
Decreased
15.5M
-4.1%
$80.2M0.1%$4.65
0
2022-Q1
Increased
16.2M
+15.9%
$114.8M0.1%$5.84
41
2021-Q4
Decreased
14M
-9.0%
$109.1M0.1%$6.25
0
2021-Q3
Increased
15.3M
+7.1%
$120.5M0.1%$6.22
39
2021-Q2
Increased
14.3M
+48.9%
$115.3M0.1%$6.42
50
2021-Q1
Increased
9.6M
+154.8%
$74.1M0.1%$6.06
48
2020-Q4
Decreased
3.8M
-5.0%
$22.1M0.0%$4.59
0
2020-Q3
Increased
4M
+7.4%
$16.2M0.0%$3.13
30
2020-Q2
Increased
3.7M
+33.9%
$16.8M0.0%$3.42
36
2020-Q1
Increased
2.8M
+58.0%
$10.3M0.0%$2.94
40
2019-Q4
Increased
1.7M
+0.4%
$9.7M0.0%$4.20
28
2019-Q3
Decreased
1.7M
-14.2%
$7.8M0.0%$3.40
0
2019-Q2
Decreased
2M
-36.9%
$8M0.0%$2.88
0
2019-Q1
Decreased
3.2M
-45.0%
$13.9M0.0%$3.14
0
2018-Q4
New
5.9M
-
$21.9M0.0%$2.71
39

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

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