ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US00215W1009
31,20 € ↓ −1,40 (−4,29%)
2026-06-05
DELAT PRIS
SecurityDE:2DQ / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionPDS Planning, Inc
Latest Disclosed Ownership46,267 shares
Latest Disclosed Value $ 1,003,069
PDS Planning, Inc reports 2.60% decrease in ownership of 2DQ / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 46,267 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (DE:2DQ) valued at $832,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 47,500 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of -2.60% during the quarter. The current value of the position is $1,443,530 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)
2026-04-21 2026-03-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 46,267 -1,233 -2.60 1,003 31.28 0.0662
2026-01-26 2025-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 47,500 162 0.34 765 45.80 0.0511
2025-10-21 2025-09-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 47,338 2,487 5.55 525 13.17 0.0363
2025-07-24 2025-06-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 44,851 3,363 8.11 463 27.55 0.0345
2025-04-24 2025-03-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 41,488 2,652 6.83 363 -7.16 0.0306
2025-02-10 2024-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 38,836 3,688 10.49 391 13.99 0.0347
2024-10-30 2024-09-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 35,148 778 2.26 343 -12.50 0.0307
2024-08-08 2024-06-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 34,370 91 0.27 393 4.26 0.0396
2024-05-01 2024-03-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 34,279 -1,024 -2.90 377 13.25 0.0396
2024-02-01 2023-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 35,303 -455 -1.27 332 23.88 0.0378
2023-10-23 2023-09-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 35,758 1,406 4.09 269 0.37 0.0348
2023-07-21 2023-06-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 34,352 -249 -0.72 268 -2.91 0.0342
2023-05-02 2023-03-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 34,601 13,652 65.17 276 109.92 0.0380
2023-01-27 2022-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 20,949 1,459 7.49 131 35.05 0.0210
2022-11-02 2022-09-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 19,490 4,210 27.55 97 22.78 0.0177
2022-07-15 2022-06-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 15,280 -9,375 -38.02 79 -54.86 0.0143
2022-04-18 2022-03-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 24,655 5,141 26.35 175 15.13 0.0308
2022-01-25 2021-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 19,514 -563 -2.80 152 -3.80 0.0291
2021-10-22 2021-09-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 20,077 2,650 15.21 158 12.86 0.0365
2021-07-26 2021-06-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 17,427 6,341 57.20 140 64.71 0.0341
2021-04-20 2021-03-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 11,086 1,063 10.61 85 44.07 0.0247
2021-01-21 2020-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 10,023 10,023 59 0.0203
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.