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ASXASX

Showing 9 of 10 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in ASE TECHNOLOGY HLDG CO LTD

Yes. Ninety One UK holds 688,777 shares of ASX (Ase Technology), worth $30.6M, as of its Q3 2026 13F filing. It increased the position from 99,658 shares in Q2 2026. Ninety One UK has held ASX since Q2 2024, across 10 quarterly 13F filings. ASX is 0.1% of Ninety One UK's reported 13F portfolio.

Current Value

$30.6M

Current Shares

688,777

Total Value Change

+$29.6M

Total Shares Change

+581,632

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
688,777
+591.1%
$30.6M0.1%$44.46
46
2026-Q2
Unchanged
99,658
0.0%
$4.5M0.0%$44.67
0
2026-Q1
Unchanged
99,658
0.0%
$2.2M0.0%$21.46
0
2025-Q4
Decreased
99,658
-17.9%
$1.6M0.0%$15.94
0
2025-Q3
Decreased
121,450
-3.9%
$1.3M0.0%$10.98
0
2025-Q2
Decreased
126,345
-1.5%
$1.3M0.0%$9.87
0
2025-Q1
Increased
128,302
+4.3%
$1.1M0.0%$8.37
26
2024-Q4
Increased
123,071
+14.9%
$1.2M0.0%$9.62
29
2024-Q3
Decreased
107,145
-6.4%
$1M0.0%$9.33
0

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