Ken Fisher Ase Technology Holding Co., Ltd. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 14,225,206 shares of ASX stock, worth $150 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,225,206

Previous 17,343,246 17.98%

Holding current value

$150 Million

Previous $163 Million 4.21%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$8.57 - $11.66 $26.7 Million - $36.4 Million	-3,118,040 Reduced 17.98%	14,225,206 $156 Million
Q4 2023 Mar 05, 2024	SELL	$7.36 - $9.45 $18.4 Million - $23.7 Million	-2,504,000 Reduced 12.62%	17,343,246 $163 Million
Q4 2023 Feb 06, 2024	SELL	$7.36 - $9.45 $9.59 Million - $12.3 Million	-1,303,384 Reduced 6.16%	19,847,246 $187 Million
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.4 $1.69 Million - $1.95 Million	-232,402 Reduced 1.09%	21,150,630 $159 Million
Q2 2023 Dec 12, 2023	BUY	$6.74 - $8.96 $1.57 Million - $2.08 Million	232,402 Added 1.1%	21,383,032 $167 Million

Q2 2023 Aug 08, 2023	SELL	$6.74 - $8.96 $3.38 Million - $4.5 Million	-502,065 Reduced 2.29%	21,383,032 $175 Million
Q1 2023 Dec 12, 2023	BUY	$6.26 - $7.97 $4.16 Million - $5.3 Million	664,812 Added 3.14%	21,815,442 $174 Million
Q1 2023 May 01, 2023	SELL	$6.26 - $7.97 $2.16 Million - $2.75 Million	-345,380 Reduced 1.55%	21,885,097 $174 Million
Q4 2022 Feb 03, 2023	SELL	$4.61 - $6.8 $10.3 Million - $15.2 Million	-2,228,246 Reduced 9.11%	22,230,477 $139 Million
Q3 2022 Nov 08, 2022	SELL	$4.96 - $6.4 $3.42 Million - $4.41 Million	-689,567 Reduced 2.74%	24,458,723 $122 Million
Q2 2022 Aug 09, 2022	SELL	$5.17 - $7.3 $2.78 Million - $3.92 Million	-537,393 Reduced 2.09%	25,148,290 $130 Million
Q1 2022 May 05, 2022	SELL	$6.64 - $7.99 $3.67 Million - $4.42 Million	-552,982 Reduced 2.11%	25,685,683 $182 Million
Q4 2021 Feb 02, 2022	BUY	$6.66 - $8.1 $14.1 Million - $17.1 Million	2,110,767 Added 8.75%	26,238,665 $205 Million
Q3 2021 Oct 26, 2021	SELL	$7.73 - $9.59 $17.6 Million - $21.8 Million	-2,271,761 Reduced 8.61%	24,127,898 $189 Million
Q2 2021 Jul 27, 2021	SELL	$6.87 - $8.78 $153,152 - $195,732	-22,293 Reduced 0.08%	26,399,659 $213 Million
Q1 2021 Apr 27, 2021	SELL	$5.97 - $8.68 $2.66 Million - $3.87 Million	-445,677 Reduced 1.66%	26,421,952 $203 Million
Q4 2020 Jan 29, 2021	SELL	$4.03 - $5.91 $309,862 - $454,413	-76,889 Reduced 0.29%	26,867,629 $157 Million
Q3 2020 Nov 10, 2020	SELL	$3.95 - $5.12 $6.03 Million - $7.82 Million	-1,526,427 Reduced 5.36%	26,944,518 $110 Million
Q2 2020 Aug 07, 2020	SELL	$3.53 - $4.61 $8.69 Million - $11.3 Million	-2,461,367 Reduced 7.96%	28,470,945 $129 Million
Q1 2020 Apr 28, 2020	SELL	$3.21 - $5.55 $4.82 Million - $8.34 Million	-1,502,958 Reduced 4.63%	30,932,312 $116 Million
Q4 2019 Feb 12, 2020	SELL	$4.62 - $5.69 $7.47 Million - $9.2 Million	-1,616,745 Reduced 4.75%	32,435,270 $180 Million
Q3 2019 Oct 29, 2019	SELL	$4.06 - $4.69 $11.3 Million - $13 Million	-2,772,805 Reduced 7.53%	34,052,015 $152 Million
Q2 2019 Jul 30, 2019	SELL	$3.59 - $4.84 $1.54 Million - $2.08 Million	-430,137 Reduced 1.15%	36,824,820 $145 Million
Q1 2019 Apr 22, 2019	SELL	$3.5 - $4.37 $4.21 Million - $5.26 Million	-1,204,025 Reduced 3.13%	37,254,957 $161 Million
Q4 2018 Jan 25, 2019	SELL	$3.63 - $4.85 $3.33 Million - $4.44 Million	-916,121 Reduced 2.33%	38,458,982 $144 Million
Q3 2018 Oct 24, 2018	SELL	$4.46 - $5.12 $4.47 Million - $5.13 Million	-1,002,632 Reduced 2.48%	39,375,103 $190 Million
Q2 2018 Jul 09, 2018	BUY	$4.52 - $7.63 $183 Million - $308 Million	40,377,735 New	40,377,735 $186 Million

Others Institutions Holding ASX

# of Institutions

293

Shares Held

163M

Call Options Held

384K

Put Options Held

39.8K

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $22.6B
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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