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ASXASX
8 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATIONTIAA TRUST, NATIONAL ASSOCIATION's holdings in ASE TECHNOLOGY HLDG CO LTD

No. TIAA Trust exited its ASX (Ase Technology) position in Q2 2025. Its Q1 2025 13F listed 11,190 shares worth $98,024. TIAA Trust already held ASX in its Q3 2023 13F, the earliest on record, and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$110,521

Total Shares Change

-14,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$9.87
0
2025-Q1
Decreased
11,190
-24.6%
$98,0240.0%$8.37
0
2024-Q4
Increased
14,846
+7.6%
$149,4990.0%$9.62
24
2024-Q3
Increased
13,792
+11.2%
$134,6100.0%$9.33
25
2024-Q2
Decreased
12,398
-7.2%
$141,5850.0%$10.60
0
2024-Q1
Decreased
13,360
-2.5%
$146,8260.0%$10.20
0
2023-Q4
Decreased
13,707
-6.7%
$128,9830.0%$8.74
0
2023-Q3
First report
14,697
-
$110,5210.0%$6.98
0

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

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