Henry James International Management Inc.
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1750423
NEW YORK, NY
Position in ASX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$826,598
+$389,920 QoQ
Shares Held
18,320
-9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#232
of 484 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, 2026Henry James International Management Inc. holds $38,195,131 across 7 Semiconductors names. ASX ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
49,646 | $23,709,440 | |
| 2 | STM |
STMicroelectronics N.V.
|
118,447 | $8,870,495 | |
| 3 | IFNNY |
Infineon Technologies AG
|
15,838 | $1,488,138 | |
| 4 | SIMO |
Silicon Motion Technology CORP
|
4,442 | $1,480,651 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
3,958 | $1,403,388 | |
| 6 | ASX |
ASE Technology Holding Co., Ltd.
This page
|
18,320 | $826,598 | |
| 7 | UMC |
United Microelectronics Corp
|
15,304 | $416,421 |
All Filings in ASX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,598 | 18,320 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $436,678 | 20,142 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $322,434 | 20,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,988 | 20,558 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $190,113 | 18,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $159,896 | 18,253 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $177,372 | 17,614 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $195,053 | 19,985 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $238,084 | 20,848 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,030,730 | 93,788 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $857,006 | 91,074 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $684,222 | 90,987 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $615,293 | 78,985 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $629,661 | 79,004 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $493,179 | 78,657 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $510,392 | 102,283 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $528,420 | 102,209 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $726,278 | 102,437 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $809,709 | 103,676 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,055,181 | 134,418 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,736,304 | 215,690 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,646,175 | 213,789 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,244,194 | 213,047 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $460,599 | 112,892 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $523,071 | 115,214 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $460,053 | 123,009 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||