CogentBlue Wealth Advisors, LLC
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 2054047
KNOXVILLE, TN
Position in ASX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,245,537
+$664,058 QoQ
Shares Held
27,605
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.12%
of 13F equity value
Holder Rank
#195
of 484 holders
Holding Since
Mar 2025
5 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, 2026CogentBlue Wealth Advisors, LLC holds $13,837,754 across 10 Semiconductors names. ASX ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,235 | $4,248,911 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,317 | $3,971,949 | |
| 3 | ASX |
ASE Technology Holding Co., Ltd.
This page
|
27,605 | $1,245,537 | |
| 4 | MU |
Micron Technology Inc
|
947 | $1,093,112 | |
| 5 | UMC |
United Microelectronics Corp
|
35,430 | $964,050 | |
| 6 | AVGO |
Broadcom Inc.
|
2,395 | $904,711 | |
| 7 | INTC |
Intel Corp
|
3,479 | $485,772 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
816 | $474,022 |
All Filings in ASX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,537 | 27,605 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $581,479 | 26,821 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $326,813 | 20,299 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $140,077 | 12,631 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $95,606 | 10,914 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||