CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1442056
ST. LOUIS, MO
Position in ASX
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$924,418
+$457,366 QoQ
Shares Held
20,488
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 484 holders
Holding Since
Mar 2025
6 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $163,830,957 across 5 Semiconductors names. ASX ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
293,390 | $116,525,705 | |
| 2 | NXPI |
NXP Semiconductors N.V.
|
151,365 | $42,538,105 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,622 | $3,640,038 | |
| 4 | ASX |
ASE Technology Holding Co., Ltd.
This page
|
20,488 | $924,418 | |
| 5 | NVDA |
Nvidia Corp
|
1,013 | $202,691 |
All Filings in ASX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,418 | 20,488 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $467,052 | 21,543 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $341,320 | 21,200 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $235,108 | 21,200 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $186,590 | 18,063 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $169,383 | 19,336 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||