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Position history for Mariner, LLCMariner, LLC's holdings in ASE TECHNOLOGY HLDG CO LTD

Mariner, LLC holds 203,125 shares of ASX (ASE TECHNOLOGY HLDG CO LTD), worth $9.2M as of 2026-Q2. The position was decreased (-17.6% shares). ASX represents 0.0% of Mariner, LLC's portfolio.

Current Value

$9.2M

Current Shares

203,125

Total Value Change

+$7.4M

Total Shares Change

+28,267

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
203,125
-17.6%
$9.2M0.0%$44.67
0
2026-Q1
Increased
246,591
+10.1%
$5.3M0.0%$21.46
30
2025-Q4
Increased
224,081
+6.2%
$3.6M0.0%$15.94
28
2025-Q3
Increased
211,006
+0.4%
$2.3M0.0%$10.98
26
2025-Q2
Increased
210,258
+22.3%
$2.2M0.0%$9.87
31
2025-Q1
Decreased
171,994
-6.3%
$1.5M0.0%$8.37
0
2024-Q4
Increased
183,468
+4.9%
$1.8M0.0%$9.62
27
2024-Q3
Increased
174,858
+5.0%
$1.7M0.0%$9.33
27

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

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