ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 148,402 Value ($000) $2,389 Avg Close Range
Q3 2025
Shares 137,736 Value ($000) $1,527 Avg Close Range
Q2 2025
Shares 141,407 Value ($000) $1,461 Avg Close Range
Q1 2025
Shares 143,105 Value ($000) $1,254 Avg Close Range
Q4 2024
Shares 150,116 Value ($000) $1,512 Avg Close Range
Q3 2024
Shares 145,858 Value ($000) $1,424 Avg Close Range
Q2 2024
Shares 173,873 Value ($000) $1,986 Avg Close Range
Q1 2024
Shares 165,782 Value ($000) $1,822 Avg Close Range
Q4 2023
Shares 190,834 Value ($000) $1,796 Avg Close Range
Q3 2023
Shares 186,952 Value ($000) $1,406 Avg Close Range
Q2 2023
Shares 186,876 Value ($000) $1,456 Avg Close Range
Q1 2023
Shares 178,663 Value ($000) $1,424 Avg Close Range
Q4 2022
Shares 157,996 Value ($000) $991 Avg Close Range
Q3 2022
Shares 140,150 Value ($000) $699 Avg Close Range
Q2 2022
Shares 136,670 Value ($000) $707 Avg Close Range
Q1 2022
Shares 135,700 Value ($000) $962 Avg Close Range
Q4 2021
Shares 153,389 Value ($000) $1,198 Avg Close Range
Q3 2021
Shares 175,144 Value ($000) $1,375 Avg Close Range
Q2 2021
Shares 178,766 Value ($000) $1,439 Avg Close Range
Q1 2021
Shares 181,540 Value ($000) $1,398 Avg Close Range
Q4 2020
Shares 190,780 Value ($000) $1,114 Avg Close Range
Q3 2020
Shares 237,078 Value ($000) $967 Avg Close Range
Q2 2020
Shares 207,340 Value ($000) $941 Avg Close Range
Q1 2020
Shares 183,607 Value ($000) $687 Avg Close Range
Q4 2019
Shares 150,529 Value ($000) $837 Avg Close Range
Q3 2019
Shares 105,522 Value ($000) $471 Avg Close Range
Q2 2019
Shares 12,679 Value ($000) $50 Avg Close Range
Q1 2019
Shares 24,599 Value ($000) $106 Avg Close Range
Q4 2018
Shares 63,677 Value ($000) $239 Avg Close Range
Q3 2018
Shares 96,288 Value ($000) $465 Avg Close Range
Q2 2018
Shares 102,855 Value ($000) $473 Avg Close Range