OPPENHEIMER ASSET MANAGEMENT INC.
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1269119
NEW YORK, NY
Position in ASX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$9,503,579
-$812,061 QoQ
Shares Held
438,357
-31.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $438,272,764 across 28 Semiconductors names. ASX ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
933,712 | $162,839,368 | |
| 2 | AVGO |
Broadcom Inc.
|
313,399 | $97,000,117 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
150,878 | $50,989,213 | |
| 4 | ADI |
Analog Devices Inc
|
72,978 | $23,217,217 | |
| 5 | TXN |
Texas Instruments Inc
|
114,898 | $22,306,289 | |
| 6 | MCHP |
Microchip Technology Inc
|
227,369 | $14,690,307 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
67,859 | $13,804,554 | |
| 8 | QCOM |
Qualcomm Inc/De
|
87,604 | $11,281,639 |
All Filings in ASX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,503,579 | 438,357 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $10,315,640 | 640,723 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $7,264,504 | 655,050 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,701,515 | 648,743 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,540,196 | 404,132 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,041,342 | 401,325 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,493,825 | 562,892 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $6,221,581 | 544,797 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,306,026 | 482,805 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,746,496 | 291,870 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,182,567 | 290,235 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,337,186 | 300,024 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,456,712 | 308,245 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,875,081 | 299,056 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,364,311 | 473,810 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,435,002 | 470,987 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,031,132 | 568,566 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,250,990 | 544,301 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,221,659 | 537,791 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,094,587 | 632,868 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,565,792 | 592,960 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,422,111 | 585,978 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,432,516 | 596,205 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,320,748 | 511,178 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,197,287 | 587,510 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||