Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

ASXASX
Showing 8 of 28 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in ASE TECHNOLOGY HLDG CO LTD

MILLENNIUM MANAGEMENT LLC holds 1.3M shares of ASX (ASE TECHNOLOGY HLDG CO LTD), worth $56.6M as of 2026-Q2. The position was increased (+33.7% shares). ASX represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$56.6M

Current Shares

1.3M

Total Value Change

+$41.4M

Total Shares Change

-306,026

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+33.7%
$56.6M0.0%$44.67
38
2026-Q1
Decreased
938,781
-31.3%
$20.4M0.0%$22.31
0
2025-Q4
Decreased
1.4M
-56.9%
$22M0.0%$16.03
0
2025-Q3
Increased
3.2M
+130.8%
$35.1M0.0%$11.13
47
2025-Q2
Decreased
1.4M
-64.2%
$14.2M0.0%$10.22
0
2025-Q1
Increased
3.8M
+111.1%
$33.6M0.0%$8.49
47
2024-Q4
Increased
1.8M
+16.4%
$18.3M0.0%$9.80
33
2024-Q3
New
1.6M
-
$15.2M0.0%$9.84
39

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used