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ASXASX

Showing 8 of 31 quarters

Position history for Envestnet Asset Management Inc.Envestnet Asset Management Inc.'s holdings in ASE Technology Holding Co., Ltd.

Yes. Envestnet Asset Management holds 1,412,399 shares of ASX (ASE Technology Holding), worth $63.7M, as of its Q2 2026 13F filing. It reduced the position by 586,515 shares (-29.3%) from Q1 2026. Envestnet Asset Management has held ASX in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$63.7M

Current Shares

1.4M

Total Value Change

+$37M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-29.3%
$63.7M0.0%$44.67
0
2026-Q1
Decreased
2M
-21.8%
$43.3M0.0%$21.46
0
2025-Q4
Increased
2.6M
+3.8%
$41.2M0.0%$15.94
30
2025-Q3
Increased
2.5M
+1.1%
$27.3M0.0%$10.98
29
2025-Q2
Increased
2.4M
+4.5%
$25.2M0.0%$9.87
30
2025-Q1
Decreased
2.3M
-7.0%
$20.4M0.0%$8.37
0
2024-Q4
Decreased
2.5M
-8.6%
$25.2M0.0%$9.62
0
2024-Q3
Decreased
2.7M
-7.2%
$26.8M0.0%$9.33
0

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