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Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in ASE TECHNOLOGY HLDG CO LTD

Yes. Corient Private Wealth holds 163,056 shares of ASX (Ase Technology), worth $7.4M, as of its Q2 2026 13F filing. It reduced the position by 3,965 shares (-2.4%) from Q1 2026. Corient Private Wealth has held ASX in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$7.4M

Current Shares

163,056

Total Value Change

+$5.7M

Total Shares Change

-5,290

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
163,056
-2.4%
$7.4M0.0%$44.67
0
2026-Q1
Decreased
167,021
-2.5%
$3.6M0.0%$21.46
0
2025-Q4
Decreased
171,263
-0.1%
$2.8M0.0%$15.94
0
2025-Q3
Increased
171,491
+2.6%
$1.9M0.0%$10.98
26
2025-Q2
Increased
167,199
+4.9%
$1.7M0.0%$9.87
27
2025-Q1
Decreased
159,408
-6.3%
$1.4M0.0%$8.37
0
2024-Q4
Increased
170,215
+1.1%
$1.7M0.0%$9.62
26
2024-Q3
Increased
168,346
+1.3%
$1.6M0.0%$9.33
26

Other major holders of ASX: BlackRock, Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, LAZARD ASSET MANAGEMENT LLC

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