Advisors Asset Management, Inc.
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1297376
Monument, CO
Position in ASX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,266,581
+$3,347,153 QoQ
Shares Held
138,887
+3.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#90
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $314,430,761 across 40 Semiconductors names. ASX ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
59,026 | $68,133,121 | |
| 2 | AVGO |
Broadcom Inc.
|
123,935 | $46,816,446 | |
| 3 | TXN |
Texas Instruments Inc
|
155,760 | $46,427,383 | |
| 4 | NVDA |
Nvidia Corp
|
155,022 | $31,018,351 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
31,722 | $18,427,627 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,162 | $18,225,026 | |
| 7 | QCOM |
Qualcomm Inc/De
|
83,395 | $15,410,562 | |
| 8 | MCHP |
Microchip Technology Inc
|
141,030 | $12,861,936 |
All Filings in ASX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,266,581 | 138,887 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,919,428 | 134,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,389,272 | 148,402 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,527,492 | 137,736 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,460,734 | 141,407 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,253,599 | 143,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,511,668 | 150,116 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,423,574 | 145,858 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,985,629 | 173,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,821,944 | 165,782 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,795,747 | 190,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,405,879 | 186,952 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,455,764 | 186,876 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,423,944 | 178,663 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $990,634 | 157,996 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $699,348 | 140,150 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $706,583 | 136,670 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $962,113 | 135,700 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,197,968 | 153,389 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,374,880 | 175,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,439,066 | 178,766 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,397,858 | 181,540 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,114,155 | 190,780 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $967,278 | 237,078 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $941,323 | 207,340 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $686,690 | 183,607 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||