A detailed history of Brinker Capital Investments, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 173,731 shares of ASX stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
173,731
Previous 159,366 9.01%
Holding current value
$2.54 Million
Previous $1.65 Million 17.01%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$9.5 - $11.71 $136,467 - $168,214
14,365 Added 9.01%
173,731 $1.93 Million
Q2 2025

Aug 14, 2025

BUY
$7.42 - $10.65 $118,133 - $169,558
15,921 Added 11.1%
159,366 $1.65 Million
Q1 2025

Jul 31, 2025

SELL
$8.76 - $11.36 $364,267 - $472,382
-41,583 Reduced 22.47%
143,445 $1.26 Million
Q4 2024

Jul 31, 2025

BUY
$9.49 - $10.74 $435,429 - $492,783
45,883 Added 32.97%
185,028 $1.86 Million
Q3 2024

Jul 31, 2025

BUY
$8.6 - $12.5 $109,908 - $159,750
12,780 Added 10.11%
139,145 $1.36 Million
Q2 2024

Jul 31, 2025

SELL
$9.91 - $11.94 $349,188 - $420,717
-35,236 Reduced 21.8%
126,365 $1.44 Million
Q1 2024

Jul 31, 2025

SELL
$8.57 - $11.66 $6,658 - $9,059
-777 Reduced 0.48%
161,601 $1.78 Million
Q4 2023

Jul 31, 2025

BUY
$7.36 - $9.45 $581,079 - $746,086
78,951 Added 94.63%
162,378 $1.53 Million
Q3 2023

Jul 31, 2025

SELL
$7.27 - $8.4 $11,813 - $13,650
-1,625 Reduced 1.91%
83,427 $627,000
Q2 2023

Jul 31, 2025

SELL
$6.74 - $8.96 $532,062 - $707,311
-78,941 Reduced 48.14%
85,052 $662,000
Q1 2023

Jul 31, 2025

BUY
$6.26 - $7.97 $27,018 - $34,398
4,316 Added 2.7%
163,993 $1.31 Million
Q4 2022

Feb 06, 2023

BUY
$4.61 - $6.8 $9,044 - $13,341
1,962 Added 1.24%
159,677 $999,000
Q3 2022

Nov 01, 2022

BUY
$4.96 - $6.4 $189,814 - $244,921
38,269 Added 32.04%
157,715 $787,000
Q2 2022

Jul 18, 2022

SELL
$5.17 - $7.3 $244,944 - $345,859
-47,378 Reduced 28.4%
119,446 $618,000
Q1 2022

May 16, 2022

SELL
$6.64 - $7.99 $355,824 - $428,168
-53,588 Reduced 24.31%
166,824 $1.18 Million
Q4 2021

Feb 08, 2022

SELL
$6.66 - $8.1 $152,287 - $185,214
-22,866 Reduced 9.4%
220,412 $1.72 Million
Q2 2021

Aug 03, 2021

SELL
$6.87 - $8.78 $743,759 - $950,540
-108,262 Reduced 30.8%
243,278 $1.96 Million
Q1 2021

May 12, 2021

BUY
$5.97 - $8.68 $2.1 Million - $3.05 Million
351,540 New
351,540 $2.71 Million
Q4 2020

Feb 16, 2021

SELL
$4.03 - $5.91 $663,966 - $973,707
-164,756 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$3.95 - $5.12 $650,786 - $843,550
164,756 New
164,756 $672,000

Others Institutions Holding ASX

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $31.3B
  • Description
  • ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...
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