ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 640,723 Value ($000) $10,316 Avg Close Range
Q3 2025
Shares 655,050 Value ($000) $7,265 Avg Close Range
Q2 2025
Shares 648,743 Value ($000) $6,702 Avg Close Range
Q1 2025
Shares 404,132 Value ($000) $3,540 Avg Close Range
Q4 2024
Shares 401,325 Value ($000) $4,041 Avg Close Range
Q3 2024
Shares 562,892 Value ($000) $5,494 Avg Close Range
Q2 2024
Shares 544,797 Value ($000) $6,222 Avg Close Range
Q1 2024
Shares 482,805 Value ($000) $5,306 Avg Close Range
Q4 2023
Shares 291,870 Value ($000) $2,746 Avg Close Range
Q3 2023
Shares 290,235 Value ($000) $2,183 Avg Close Range
Q2 2023
Shares 300,024 Value ($000) $2,337 Avg Close Range
Q1 2023
Shares 308,245 Value ($000) $2,457 Avg Close Range
Q4 2022
Shares 299,056 Value ($000) $1,875 Avg Close Range
Q3 2022
Shares 473,810 Value ($000) $2,364 Avg Close Range
Q2 2022
Shares 470,987 Value ($000) $2,435 Avg Close Range
Q1 2022
Shares 568,566 Value ($000) $4,031 Avg Close Range
Q4 2021
Shares 544,301 Value ($000) $4,251 Avg Close Range
Q3 2021
Shares 537,791 Value ($000) $4,222 Avg Close Range
Q2 2021
Shares 632,868 Value ($000) $5,095 Avg Close Range
Q1 2021
Shares 592,960 Value ($000) $4,566 Avg Close Range
Q4 2020
Shares 585,978 Value ($000) $3,422 Avg Close Range
Q3 2020
Shares 596,205 Value ($000) $2,433 Avg Close Range
Q2 2020
Shares 511,178 Value ($000) $2,321 Avg Close Range
Q1 2020
Shares 587,510 Value ($000) $2,197 Avg Close Range
Q4 2019
Shares 671,615 Value ($000) $3,734 Avg Close Range
Q3 2019
Shares 679,273 Value ($000) $3,030 Avg Close Range
Q2 2019
Shares 715,381 Value ($000) $2,826 Avg Close Range
Q1 2019
Shares 921,883 Value ($000) $3,973 Avg Close Range
Q4 2018
Shares 778,457 Value ($000) $2,919 Avg Close Range
Q3 2018
Shares 886,803 Value ($000) $4,283 Avg Close Range
Q2 2018
Shares 882,821 Value ($000) $4,061 Avg Close Range