ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 498,863 Value ($000) $5,532 Avg Close — Range —
Q2 2025
Shares 778,353 Value ($000) $8,040 Avg Close — Range —
Q4 2024
Shares 149,965 Value ($000) $1,510 Avg Close — Range —
Q3 2024
Shares 116,423 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 110,412 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 207,361 Value ($000) $2,279 Avg Close — Range —
Q4 2023
Shares 321,625 Value ($000) $3,026 Avg Close — Range —
Q2 2023
Shares 239,935 Value ($000) $1,869 Avg Close — Range —
Q1 2023
Shares 102,446 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 61,873 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 48,073 Value ($000) $387 Avg Close — Range —