ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,556,869 Value ($000) $41,166 Avg Close — Range —
Q3 2025
Shares 2,464,356 Value ($000) $27,330 Avg Close — Range —
Q2 2025
Shares 2,437,846 Value ($000) $25,183 Avg Close — Range —
Q1 2025
Shares 2,332,355 Value ($000) $20,431 Avg Close — Range —
Q4 2024
Shares 2,506,547 Value ($000) $25,241 Avg Close — Range —
Q3 2024
Shares 2,741,222 Value ($000) $26,754 Avg Close — Range —
Q2 2024
Shares 2,953,170 Value ($000) $33,725 Avg Close — Range —
Q1 2024
Shares 3,224,530 Value ($000) $35,438 Avg Close — Range —
Q4 2023
Shares 2,657,871 Value ($000) $25,011 Avg Close — Range —
Q3 2023
Shares 2,966,914 Value ($000) $22,311 Avg Close — Range —
Q2 2023
Shares 2,165,143 Value ($000) $16,866 Avg Close — Range —
Q1 2023
Shares 3,006,798 Value ($000) $17,183 Avg Close — Range —
Q4 2022
Shares 1,712,794 Value ($000) $10,739 Avg Close — Range —
Q3 2022
Shares 2,041,039 Value ($000) $10,185 Avg Close — Range —
Q2 2022
Shares 1,830,094 Value ($000) $9,462 Avg Close — Range —
Q1 2022
Shares 1,642,046 Value ($000) $11,642 Avg Close — Range —
Q4 2021
Shares 1,562,583 Value ($000) $12,204 Avg Close — Range —
Q3 2021
Shares 1,314,658 Value ($000) $10,320 Avg Close — Range —
Q2 2021
Shares 1,291,750 Value ($000) $10,399 Avg Close — Range —
Q1 2021
Shares 956,998 Value ($000) $7,369 Avg Close — Range —
Q4 2020
Shares 891,972 Value ($000) $5,209 Avg Close — Range —
Q3 2020
Shares 962,015 Value ($000) $3,925 Avg Close — Range —
Q2 2020
Shares 748,580 Value ($000) $3,399 Avg Close — Range —
Q1 2020
Shares 721,999 Value ($000) $2,700 Avg Close — Range —
Q4 2019
Shares 725,218 Value ($000) $4,032 Avg Close — Range —
Q3 2019
Shares 748,722 Value ($000) $3,339 Avg Close — Range —
Q2 2019
Shares 754,917 Value ($000) $2,982 Avg Close — Range —
Q1 2019
Shares 1,060,410 Value ($000) $4,570 Avg Close — Range —
Q4 2018
Shares 635,094 Value ($000) $2,382 Avg Close — Range —
Q2 2018
Shares 165,382 Value ($000) $761 Avg Close — Range —