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Fisher Asset Management, LLC → ASX
Fisher Asset Management, LLC ASX Position History
ASE Technology Holding Co., Ltd. • Technology
Quarters held
16
Latest value
$198.6M
Q2 2026
Peak value
$198.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $173.9M |
| Q2 2023 | $175.2M |
| Q2 2023 | $166.6M |
| Q3 2023 | $159.1M |
| Q4 2023 | $186.8M |
| Q4 2023 | $163.2M |
| Q1 2024 | $156.3M |
| Q2 2024 | $156.3M |
| Q3 2024 | $148M |
| Q4 2024 | $157.8M |
| Q1 2025 | $83.8M |
| Q2 2025 | $48.2M |
| Q3 2025 | $52.4M |
| Q4 2025 | $74.7M |
| Q1 2026 | $104.2M |
| Q2 2026 | $198.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $198.6M | 4.40M | — | — |
| Q1 2026 | $104.2M | 4.81M | — | — |
| Q4 2025 | $74.7M | 4.64M | — | — |
| Q3 2025 | $52.4M | 4.73M | — | — |
| Q2 2025 | $48.2M | 4.66M | — | — |
| Q1 2025 | $83.8M | 9.57M | — | — |
| Q4 2024 | $157.8M | 15.67M | — | — |
| Q3 2024 | $148M | 15.17M | — | — |
| Q2 2024 | $156.3M | 13.69M | — | — |
| Q1 2024 | $156.3M | 14.23M | — | — |
| Q4 2023 | $163.2M | 17.34M | — | — |
| Q4 2023 | $186.8M | 19.85M | — | — |
| Q3 2023 | $159.1M | 21.15M | — | — |
| Q2 2023 | $166.6M | 21.38M | — | — |
| Q2 2023 | $175.2M | 21.38M | — | — |
| Q1 2023 | $173.9M | 21.82M | — | — |
Other funds holding ASX
$264.8M
$198.9M
$187.5M
$179.3M
$169.5M
$112.6M
$95.3M