ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,607,588 Value ($000) $170,782 Avg Close — Range —
Q3 2025
Shares 9,277,008 Value ($000) $102,882 Avg Close — Range —
Q2 2025
Shares 9,254,385 Value ($000) $95,598 Avg Close — Range —
Q1 2025
Shares 7,089,010 Value ($000) $62,100 Avg Close — Range —
Q4 2024
Shares 8,059,947 Value ($000) $81,164 Avg Close — Range —
Q3 2024
Shares 5,252,499 Value ($000) $51,264 Avg Close — Range —
Q2 2024
Shares 5,426,476 Value ($000) $61,970 Avg Close — Range —
Q1 2024
Shares 6,055,964 Value ($000) $66,555 Avg Close — Range —
Q4 2023
Shares 5,272,362 Value ($000) $49,613 Avg Close — Range —
Q3 2023
Shares 5,950,704 Value ($000) $44,749 Avg Close — Range —
Q2 2023
Shares 5,938,922 Value ($000) $46,264 Avg Close — Range —
Q1 2023
Shares 5,910,841 Value ($000) $47,109 Avg Close — Range —
Q4 2022
Shares 5,684,356 Value ($000) $35,641 Avg Close — Range —
Q3 2022
Shares 5,201,159 Value ($000) $25,953 Avg Close — Range —
Q2 2022
Shares 4,804,612 Value ($000) $24,839 Avg Close — Range —
Q1 2022
Shares 466,886 Value ($000) $3,310 Avg Close — Range —
Q4 2021
Shares 604,255 Value ($000) $4,719 Avg Close — Range —
Q3 2021
Shares 443,855 Value ($000) $3,485 Avg Close — Range —
Q2 2021
Shares 1,464,569 Value ($000) $11,789 Avg Close — Range —
Q1 2021
Shares 2,266,816 Value ($000) $17,454 Avg Close — Range —
Q4 2020
Shares 149,357 Value ($000) $873 Avg Close — Range —
Q3 2020
Shares 114,916 Value ($000) $469 Avg Close — Range —
Q2 2020
Shares 103,792 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 118,364 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 176,329 Value ($000) $979 Avg Close — Range —
Q3 2019
Shares 102,602 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 132,985 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 160,336 Value ($000) $691 Avg Close — Range —
Q4 2018
Shares 262,063 Value ($000) $982 Avg Close — Range —
Q3 2018
Shares 259,870 Value ($000) $1,255 Avg Close — Range —
Q2 2018
Shares 715,215 Value ($000) $3,290 Avg Close — Range —