A detailed history of Advisors Asset Management, Inc. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 165,782 shares of ASX stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
165,782
Previous 190,834 13.13%
Holding current value
$1.83 Million
Previous $1.8 Million 1.45%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$8.57 - $11.66 $214,695 - $292,106
-25,052 Reduced 13.13%
165,782 $1.82 Million
Q4 2023

Feb 14, 2024

BUY
$7.36 - $9.45 $29,130 - $37,403
3,958 Added 2.12%
190,834 $1.8 Million
Q2 2023

Aug 14, 2023

BUY
$6.74 - $8.96 $55,355 - $73,588
8,213 Added 4.6%
186,876 $1.46 Million
Q1 2023

May 12, 2023

BUY
$6.26 - $7.97 $129,375 - $164,715
20,667 Added 13.08%
178,663 $1.42 Million
Q4 2022

Feb 13, 2023

BUY
$4.61 - $6.8 $82,270 - $121,352
17,846 Added 12.73%
157,996 $989,000
Q3 2022

Nov 08, 2022

BUY
$4.96 - $6.4 $17,260 - $22,272
3,480 Added 2.55%
140,150 $699,000
Q2 2022

Aug 08, 2022

BUY
$5.17 - $7.3 $5,014 - $7,081
970 Added 0.71%
136,670 $707,000
Q1 2022

May 17, 2022

SELL
$6.64 - $7.99 $117,454 - $141,335
-17,689 Reduced 11.53%
135,700 $962,000
Q4 2021

Feb 15, 2022

SELL
$6.66 - $8.1 $144,888 - $176,215
-21,755 Reduced 12.42%
153,389 $1.2 Million
Q3 2021

Nov 12, 2021

SELL
$7.73 - $9.59 $27,998 - $34,734
-3,622 Reduced 2.03%
175,144 $1.38 Million
Q2 2021

Jul 30, 2021

SELL
$6.87 - $8.78 $19,057 - $24,355
-2,774 Reduced 1.53%
178,766 $1.44 Million
Q1 2021

May 07, 2021

SELL
$5.97 - $8.68 $55,162 - $80,203
-9,240 Reduced 4.84%
181,540 $1.4 Million
Q4 2020

Feb 12, 2021

SELL
$4.03 - $5.91 $186,580 - $273,621
-46,298 Reduced 19.53%
190,780 $1.11 Million
Q3 2020

Nov 16, 2020

BUY
$3.95 - $5.12 $117,465 - $152,258
29,738 Added 14.34%
237,078 $967,000
Q2 2020

Aug 12, 2020

BUY
$3.53 - $4.61 $83,777 - $109,409
23,733 Added 12.93%
207,340 $941,000
Q1 2020

May 15, 2020

BUY
$3.21 - $5.55 $106,180 - $183,582
33,078 Added 21.97%
183,607 $687,000
Q4 2019

Feb 14, 2020

BUY
$4.62 - $5.69 $207,932 - $256,089
45,007 Added 42.65%
150,529 $837,000
Q3 2019

Nov 14, 2019

BUY
$4.06 - $4.69 $376,942 - $435,433
92,843 Added 732.26%
105,522 $471,000
Q2 2019

Aug 14, 2019

SELL
$3.59 - $4.84 $42,792 - $57,692
-11,920 Reduced 48.46%
12,679 $50,000
Q1 2019

May 15, 2019

SELL
$3.5 - $4.37 $136,773 - $170,770
-39,078 Reduced 61.37%
24,599 $106,000
Q4 2018

Jan 31, 2019

SELL
$3.63 - $4.85 $118,377 - $158,163
-32,611 Reduced 33.87%
63,677 $239,000
Q3 2018

Nov 15, 2018

SELL
$4.46 - $5.12 $29,288 - $33,623
-6,567 Reduced 6.38%
96,288 $465,000
Q2 2018

Aug 22, 2018

BUY
$4.52 - $7.63 $440,993 - $744,420
97,565 Added 1844.33%
102,855 $473,000
Q2 2018

Aug 15, 2018

BUY
$4.52 - $7.63 $23,910 - $40,362
5,290 New
5,290 $473,000

Others Institutions Holding ASX

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $23.6B
  • Description
  • ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...
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