QUADRANT CAPITAL GROUP LLC
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1650717
CINCINNATI, OH
Position in ASX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,006,404
+$8,980,143 QoQ
Shares Held
376,915
+1.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#50
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $382,362,935 across 34 Semiconductors names. ASX ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
689,211 | $137,904,228 | |
| 2 | AVGO |
Broadcom Inc.
|
137,791 | $52,050,550 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
96,427 | $46,050,642 | |
| 4 | MU |
Micron Technology Inc
|
27,892 | $32,195,456 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
41,848 | $24,309,921 | |
| 6 | ASX |
ASE Technology Holding Co., Ltd.
This page
|
376,915 | $17,006,404 | |
| 7 | INTC |
Intel Corp
|
111,992 | $15,637,442 | |
| 8 | UMC |
United Microelectronics Corp
|
444,777 | $12,102,382 |
All Filings in ASX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,006,404 | 376,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,026,261 | 370,215 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,012,367 | 373,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,125,613 | 372,012 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,267,744 | 219,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $437,421 | 49,934 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $563,255 | 55,934 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $429,166 | 43,972 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $450,347 | 39,435 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $237,329 | 21,595 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $165,550 | 17,593 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $133,893 | 17,805 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $140,874 | 18,084 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $141,666 | 17,775 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $108,063 | 17,235 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $71,980 | 14,425 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,934 | 10,819 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $76,997 | 10,860 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $76,498 | 9,795 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $64,244 | 8,184 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,671 | 8,158 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $65,634 | 8,524 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $43,105 | 7,381 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,115 | 6,646 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,885 | 7,684 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $488,420 | 130,595 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||