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Cliff Asness’s ASX Holdings & Trades

First Buy
Q3 2022
Duration Held
14 Quarters
Largest Add
Q4 2022
+830,759 Shares
Current Position
34,302 Shares
$552,262 Value

Cliff Asness's ASX Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 34,302 shares of ASE Technology Holding Co., Ltd. (ASX) worth $552,262, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ASX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 830,759 shares. Largest reduction occurred in Q3 2024, reducing 474,344 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's ASE Technology Holding Co (ASX) Holding Value Over Time

Track share changes against reported price movement

Quarterly ASE Technology Holding Co (ASX) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +34,302 New Buy 34,302 $16.10
Q3 2025 -10,292 Sold Out 0 $0.00
Q2 2025 -40,065 Reduce 79.56% 10,292 $10.33
Q1 2025 -189,373 Reduce 78.99% 50,357 $8.76
Q4 2024 -49,389 Reduce 17.08% 239,730 $10.07
Q3 2024 -474,344 Reduce 62.13% 289,119 $9.76
Q2 2024 -12,470 Reduce 1.61% 763,463 $11.42
Q1 2024 -191,030 Reduce 19.76% 775,933 $10.99
Q4 2023 -375,795 Reduce 27.99% 966,963 $9.41
Q3 2023 -58,557 Reduce 4.18% 1.34 M $7.52
Q2 2023 -25,036 Reduce 1.76% 1.4 M $7.79
Q1 2023 -68,432 Reduce 4.58% 1.43 M $7.97
Q4 2022 +830,759 Add 125.11% 1.49 M $6.27
Q3 2022 +664,024 New Buy 664,024 $4.99

Cliff Asness's ASE Technology Holding Co Investment FAQs

Cliff Asness first purchased ASE Technology Holding Co., Ltd. (ASX) in Q3 2022, acquiring 664,024 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held ASE Technology Holding Co., Ltd. (ASX) for 14 quarters since Q3 2022.

Cliff Asness's largest addition to ASE Technology Holding Co., Ltd. (ASX) was in Q4 2022, adding 1,494,783 shares worth $9.37 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,302 shares of ASE Technology Holding Co., Ltd. (ASX), valued at approximately $552,262.

As of the Q4 2025 filing, ASE Technology Holding Co., Ltd. (ASX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in ASE Technology Holding Co., Ltd. (ASX) was 1,494,783 shares, as reported at the end of Q4 2022.