ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US00215W1009
31,20 € ↓ -1,40 (-4,29%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:2DQ / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionCerity Partners LLC
Latest Disclosed Ownership152,957 shares
Latest Disclosed Value $ 3,316,096
Cerity Partners LLC reports 13.81% decrease in ownership of 2DQ / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 152,957 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (DE:2DQ) valued at $2,753,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 177,473 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of -13.81% during the quarter. The current value of the position is $4,772,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 152,957 -24,516 -13.81 3,316 16.07 0.0023
2026-02-11 2025-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 177,473 -7,468 -4.04 2,857 39.37 0.0042
2025-10-22 2025-09-30 13F ASE TECHNOLOGY HLDG COM 00215W100 184,941 -870 -0.47 2,051 6.83 0.0033
2025-08-13 2025-06-30 13F ASE TECHNOLOGY HLDG ADR 00215W100 185,811 -85,435 -31.50 1,919 -19.23 0.0034
2025-04-30 2025-03-31 13F ASE TECHNOLOGY HLDG ADR 00215W100 271,246 140,413 107.32 2,376 81.79 0.0048
2025-02-13 2024-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 130,833 4,622 3.66 1,308 6.17 0.0028
2024-11-12 2024-09-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 126,211 27,596 27.98 1,232 9.33 0.0027
2024-08-13 2024-06-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 98,615 -71,210 -41.93 1,126 -39.66 0.0030
2024-05-14 2024-03-31 13F ASE TECHNOLOGY HLDG ADR 00215W100 169,825 37,567 28.40 1,866 50.00 0.0049
2024-01-26 2023-12-31 13F ASE TECHNOLOGY HLDG ADR 00215W100 132,258 14,593 12.40 1,245 40.72 0.0041
2023-11-14 2023-09-30 13F ASE TECHNOLOGY HLDG Equities 00215W100 117,665 194 0.17 885 -3.39 0.0043
2023-08-14 2023-06-30 13F ASE TECHNOLOGY HLDG ADR 00215W100 117,471 10,211 9.52 915 7.14 0.0036
2023-05-11 2023-03-31 13F ASE TECHNOLOGY HLDG ADR 00215W100 107,260 1,065 1.00 855 28.42 0.0020
2023-02-15 2022-12-31 13F ASE TECHNOLOGY HLDG ADR 00215W100 106,195 28,116 36.01 666 70.51 0.0043
2022-11-14 2022-09-30 13F ASE TECHNOLOGY HLDG ADR 00215W100 78,079 15,244 24.26 390 20.37 0.0047
2022-08-10 2022-06-30 13F ASE TECHNOLOGY HLDG ADR 00215W100 62,835 42,941 215.85 324 1,057.14 0.0036
2022-04-25 2022-03-31 13F ASE TECHNOLOGY HLDG COM 00215W100 19,894 -15,123 -43.19 28 -89.82 0.0004
2022-02-14 2021-12-31 13F ASE TECHNOLOGY HLDG Stock 00215W100 35,017 35,017 275 0.0042
2019-05-14 2019-03-31 13F ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 0 -34,199 -100.00 0 -100.00
2019-02-06 2018-12-31 13F ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 34,199 0 0.00 128 -22.42 0.0086
2018-11-15 2018-09-30 13F ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 34,199 174 0.51 165 5.10 0.0114
2018-08-15 2018-06-30 13F ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 34,025 34,025 157 0.0116
2018-05-15 2018-03-31 13F Advanced Semiconductor Engr Sp SPONSORED ADR 00756M404 0 -50,411 -100.00 0 -100.00
2018-02-14 2017-12-31 13F Advanced Semiconductor Engr Sp SPONSORED ADR 00756M404 50,411 26,486 110.70 327 120.95 0.0219
2017-11-13 2017-09-30 13F ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 23,925 23,925 148 0.0105
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.