FLPUTNAM INVESTMENT MANAGEMENT CO
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1140334
PORTLAND, ME
Position in ASX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,669,954
+$3,439,808 QoQ
Shares Held
147,827
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#88
of 485 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $1,065,646,386 across 15 Semiconductors names. ASX ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,717,562 | $343,666,980 | |
| 2 | AVGO |
Broadcom Inc.
|
529,406 | $199,983,116 | |
| 3 | ADI |
Analog Devices Inc
|
402,638 | $159,915,734 | |
| 4 | MU |
Micron Technology Inc
|
120,096 | $138,625,611 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
101,666 | $59,058,796 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
101,087 | $48,276,118 | |
| 7 | INTC |
Intel Corp
|
300,026 | $41,892,630 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
20,409 | $28,212,585 |
All Filings in ASX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,669,954 | 147,827 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,230,146 | 148,992 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||