Back to Vident Advisory, LLC Vident Advisory, LLC

ASXASX

Showing 8 of 12 quarters

Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in ASE TECHNOLOGY HLDG CO LTD

Yes. Vident Advisory holds 446,433 shares of ASX (Ase Technology), worth $20.1M, as of its Q2 2026 13F filing. It reduced the position by 125,284 shares (-21.9%) from Q1 2026. Vident Advisory has held ASX in every 13F on record since Q3 2023, 12 quarterly filings. ASX is 0.1% of Vident Advisory's reported 13F portfolio.

Current Value

$20.1M

Current Shares

446,433

Total Value Change

+$16.7M

Total Shares Change

+89,369

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
446,433
-21.9%
$20.1M0.1%$44.67
0
2026-Q1
Increased
571,717
+5.7%
$12.4M0.1%$21.46
35
2025-Q4
Decreased
540,844
-5.6%
$8.7M0.1%$15.94
0
2025-Q3
Increased
572,821
+12.1%
$6.4M0.1%$10.98
30
2025-Q2
Decreased
511,148
-38.2%
$5.3M0.1%$9.87
0
2025-Q1
Increased
827,348
+123.7%
$7.2M0.1%$8.37
53
2024-Q4
Increased
369,932
+3.6%
$3.7M0.1%$9.62
28
2024-Q3
Increased
357,064
+5.8%
$3.5M0.1%$9.33
28

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