JONES FINANCIAL COMPANIES LLLP
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 815917
DES PERES, MO
Position in ASX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,217,635
+$14,402,901 QoQ
Shares Held
1,201,632
-34.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 485 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $8,419,004,395 across 62 Semiconductors names. ASX ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
15,105,851 | $3,022,529,725 | |
| 2 | AVGO |
Broadcom Inc.
|
3,984,469 | $1,505,133,164 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,978,934 | $945,079,509 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,508,092 | $876,065,723 | |
| 5 | MU |
Micron Technology Inc
|
535,824 | $618,496,284 | |
| 6 | ADI |
Analog Devices Inc
|
831,003 | $330,049,460 | |
| 7 | TXN |
Texas Instruments Inc
|
627,131 | $186,928,936 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
571,902 | $160,721,619 |
All Filings in ASX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,217,635 | 1,201,632 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,814,734 | 1,836,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $222,775 | 13,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,702 | 11,966 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $126,820 | 12,277 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $85,602 | 9,772 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $115,622 | 11,482 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $42,982 | 4,404 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,315 | 1,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,637 | 331 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,114 | 331 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $6,232 | 879 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $13,331 | 1,707 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,399 | 1,707 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,741 | 1,707 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,375 | 828 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||