ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US00215W1009

SecurityASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,438 shares
Latest Disclosed Value $ 31
Bessemer Group Inc reports 135.35% increase in ownership of ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,438 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (US:ASX) valued at $31,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 611 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock). The current value of the position is $48,935 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ASE TECHNOLOGY HLDG SA 00215W100 1,438 827 135.35 0 0.0000
2026-02-05 2025-12-31 13F ASE TECHNOLOGY HLDG SA 00215W100 611 217 55.08 0 0.0000
2025-11-05 2025-09-30 13F ASE TECHNOLOGY HLDG SA 00215W100 394 394 0 0.0000
2024-08-13 2024-06-30 13F ASE TECHNOLOGY HLDG SA 00215W100 0 -183 -100.00 0 0.0000
2024-08-13 2024-06-30 13F ASE TECHNOLOGY HLDG SA 00215W100 0 0
2024-08-13 2024-03-31 13F/A-1 ASE TECHNOLOGY HLDG SA 00215W100 183 -317 -63.40 0 0.0000
2024-05-13 2024-03-31 13F ASE TECHNOLOGY HLDG SA 00215W100 183 -317 0 0.0000
2024-02-09 2023-12-31 13F ASE TECHNOLOGY HLDG SA 00215W100 500 500 0 0.0000
2023-11-13 2023-09-30 13F ASE TECHNOLOGY HLDG SA 00215W100 0 -839 -100.00 0 0.0000
2023-08-10 2023-06-30 13F ASE TECHNOLOGY HLDG SA 00215W100 839 0 0.00 0 0.0000
2023-05-10 2023-03-31 13F ASE TECHNOLOGY HLDG SA 00215W100 839 839 0 0.0000
2020-04-30 2020-03-31 13F ASE TECHNOLOGY HLDG SA 00215W100 0 -3,388 -100.00 0 -100.00
2020-02-04 2019-12-31 13F ASE TECHNOLOGY HLDG SA 00215W100 3,388 -5,252 -60.79 19 -51.28 0.0001
2019-11-07 2019-09-30 13F ASE TECHNOLOGY HLDG SA 00215W100 8,640 8,640 0.00 39 0.0001
2019-05-13 2019-03-31 13F ASE TECHNOLOGY HLDG SA 00215W100 0 -19,427 -100.00 0 -100.00
2019-05-21 2018-12-31 13F/A-1 ASE TECHNOLOGY HLDG SA 00215W100 19,427 0 0.00 73 -22.34 0.0003
2019-02-12 2018-12-31 13F ASE TECHNOLOGY HLDG SA 00215W100 19,427 0 73 0.0003
2018-11-06 2018-09-30 13F ASE TECHNOLOGY HLDG SA 00215W100 19,427 -11,754 -37.70 94 -34.27 0.0003
2018-07-25 2018-06-30 13F ASE TECHNOLOGY HLDG SA 00215W100 31,181 -24,508 -44.01 143 -64.69 0.0006
2018-05-10 2018-03-31 13F ADVNCD SEMICONDCTOR ADR SA 00756M404 55,689 34 0.06 405 12.19 0.0016
2018-01-30 2017-12-31 13F ADVNCD SEMICONDCTOR ADR SA 00756M404 55,655 1,135 2.08 361 7.12 0.0014
2017-11-03 2017-09-30 13F ADVNCD SEMICONDCTOR ADR SA 00756M404 54,520 15,134 38.42 337 35.89 0.0013
2017-07-27 2017-06-30 13F ADVNCD SEMICONDCTOR ADR SA 00756M404 39,386 22,840 138.04 248 131.78 0.0010
2017-05-12 2017-03-31 13F ADVNCD SEMICONDCTOR ADR SA 00756M404 16,546 0 0.00 107 28.92 0.0004
2017-02-07 2016-12-31 13F ADVNCD SEMICONDCTOR ADR SA 00756M404 16,546 14,293 634.40 83 538.46 0.0004
2016-11-10 2016-09-30 13F ADVNCD SEMICONDCTOR ADR SA 00756M404 2,253 2,253 0.00 13 0.0001
2016-08-11 2016-06-30 13F ADVNCD SEMICONDCTOR ADR SA 00756M404 0 -3,610 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ADVNCD SEMICONDCTOR ADR SA 00756M404 3,610 0 0.00 21 5.00 0.0001
2016-02-12 2015-12-31 13F ADVNCD SEMICONDCTOR ADR SA 00756M404 3,610 0 0.00 20 0.00 0.0001
2015-11-16 2015-09-30 13F ADVNCD SEMICONDCTOR ADR SA 00756M404 3,610 -2,460 -40.53 20 -50.00 0.0001
2015-08-14 2015-06-30 13F ADVNCD SEMICONDCTOR ADR SA 00756M404 6,070 0 0.00 40 -9.09 0.0002
2015-06-18 2015-03-31 13F/A-1 ADVNCD SEMICONDCTOR ADR SA 00756M404 6,070 6,070 44 0.0002
2015-05-14 2015-03-31 13F ADVNCD SEMICONDCTOR ADR SA 00756M404 6,070 44
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.