Fisher Asset Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Buy |
4,805,083
+163,118
| +4% | +$3.43M | 0.04% | 163 |
|
|
2025
Q4 | $74.7M | Sell |
4,641,965
-85,281
| -2% | -$1.21M | 0.03% | 189 |
|
|
2025
Q3 | $52.4M | Buy |
4,727,246
+65,178
| +1% | +$682K | 0.02% | 228 |
|
|
2025
Q2 | $48.2M | Sell |
4,662,068
-4,909,546
| -51% | -$45.8M | 0.02% | 218 |
|
|
2025
Q1 | $83.8M | Sell |
9,571,614
-6,103,009
| -39% | -$62.1M | 0.04% | 165 |
|
|
2024
Q4 | $158M | Buy |
15,674,623
+507,008
| +3% | +$5.05M | 0.06% | 137 |
|
|
2024
Q3 | $148M | Buy |
15,167,615
+1,481,424
| +11% | +$15M | 0.06% | 146 |
|
|
2024
Q2 | $156M | Sell |
13,686,191
-539,015
| -4% | -$5.84M | 0.07% | 140 |
|
|
2024
Q1 | $156M | Sell |
14,225,206
-3,118,040
| -18% | -$30.6M | 0.07% | 142 |
|
|
2023
Q4 | $163M | Sell |
17,343,246
-3,807,384
| -18% | -$31.6M | 0.09% | 143 |
|
|
2023
Q3 | $159M | Sell |
21,150,630
-232,402
| -1% | -$1.81M | 0.09% | 154 |
|
|
2023
Q2 | $167M | Sell |
21,383,032
-432,410
| -2% | -$3.33M | 0.09% | 156 |
|
|
2023
Q1 | $174M | Sell |
21,815,442
-415,035
| -2% | -$3.03M | 0.11% | 156 |
|
|
2022
Q4 | $139M | Sell |
22,230,477
-2,228,246
| -9% | -$13.1M | 0.09% | 158 |
|
|
2022
Q3 | $122M | Sell |
24,458,723
-689,567
| -3% | -$3.88M | 0.09% | 158 |
|
|
2022
Q2 | $130M | Sell |
25,148,290
-537,393
| -2% | -$3.58M | 0.09% | 140 |
|
|
2022
Q1 | $182M | Sell |
25,685,683
-552,982
| -2% | -$4.06M | 0.11% | 126 |
|
|
2021
Q4 | $205M | Buy |
26,238,665
+2,110,767
| +9% | +$15.5M | 0.11% | 135 |
|
|
2021
Q3 | $189M | Sell |
24,127,898
-2,271,761
| -9% | -$19.7M | 0.12% | 125 |
|
|
2021
Q2 | $213M | Sell |
26,399,659
-22,293
| -0.1% | -$179K | 0.13% | 121 |
|
|
2021
Q1 | $203M | Sell |
26,421,952
-445,677
| -2% | -$3.33M | 0.14% | 117 |
|
|
2020
Q4 | $157M | Sell |
26,867,629
-76,889
| -0.3% | -$384K | 0.12% | 124 |
|
|
2020
Q3 | $110M | Sell |
26,944,518
-1,526,427
| -5% | -$6.81M | 0.1% | 134 |
|
|
2020
Q2 | $129M | Sell |
28,470,945
-2,461,367
| -8% | -$10.5M | 0.13% | 118 |
|
|
2020
Q1 | $116M | Sell |
30,932,312
-1,502,958
| -5% | -$7.04M | 0.14% | 113 |
|
|
2019
Q4 | $180M | Sell |
32,435,270
-1,616,745
| -5% | -$8.3M | 0.18% | 100 |
|
|
2019
Q3 | $152M | Sell |
34,052,015
-2,772,805
| -8% | -$12.2M | 0.17% | 104 |
|
|
2019
Q2 | $145M | Sell |
36,824,820
-430,137
| -1% | -$1.8M | 0.16% | 103 |
|
|
2019
Q1 | $161M | Sell |
37,254,957
-1,204,025
| -3% | -$4.72M | 0.19% | 94 |
|
|
2018
Q4 | $144M | Sell |
38,458,982
-916,121
| -2% | -$3.63M | 0.2% | 96 |
|
|
2018
Q3 | $190M | Sell |
39,375,103
-1,002,632
| -2% | -$4.74M | 0.23% | 94 |
|
|
2018
Q2 | $186M | Buy |
40,377,735
+9,255,331
| +30% | +$50.9M | 0.24% | 93 |
|
|
2018
Q1 | $226M | Sell |
31,122,404
-314,937
| -1% | -$2.21M | 0.3% | 87 |
|
|
2017
Q4 | $204M | Buy |
31,437,341
+864,217
| +3% | +$5.47M | 0.27% | 91 |
|
|
2017
Q3 | $189M | Sell |
30,573,124
-659,345
| -2% | -$4.13M | 0.27% | 90 |
|
|
2017
Q2 | $197M | Sell |
31,232,469
-137,028
| -0.4% | -$858K | 0.3% | 88 |
|
|
2017
Q1 | $203M | Buy |
31,369,497
+59,562
| +0.2% | +$355K | 0.33% | 78 |
|
|
2016
Q4 | $158M | Buy |
31,309,935
+2,461,024
| +9% | +$13.7M | 0.27% | 81 |
|
|
2016
Q3 | $170M | Buy |
28,848,911
+47,314
| +0.2% | +$279K | 0.3% | 78 |
|
|
2016
Q2 | $159M | Buy |
28,801,597
+2,306,612
| +9% | +$12.2M | 0.3% | 73 |
|
|
2016
Q1 | $147M | Buy |
26,494,985
+9,056,769
| +52% | +$49.3M | 0.28% | 75 |
|
|
2015
Q4 | $98.9M | Buy |
17,438,216
+867,965
| +5% | +$4.86M | 0.19% | 85 |
|
|
2015
Q3 | $91M | Buy |
16,570,251
+1,309,581
| +9% | +$7.2M | 0.19% | 86 |
|
|
2015
Q2 | $101M | Buy |
15,260,670
+2,057,905
| +16% | +$14.3M | 0.2% | 88 |
|
|
2015
Q1 | $95.1M | Buy |
13,202,765
+2,221,722
| +20% | +$15.5M | 0.19% | 91 |
|
|
2014
Q4 | $67.3M | Buy |
10,981,043
+382,719
| +4% | +$2.34M | 0.14% | 123 |
|
|
2014
Q3 | $62.6M | Buy |
10,598,324
+861,295
| +9% | +$5.42M | 0.13% | 115 |
|
|
2014
Q2 | $63.3M | Buy |
9,737,029
+331,013
| +4% | +$2M | 0.13% | 120 |
|
|
2014
Q1 | $52.2M | Buy |
9,406,016
+2,340,315
| +33% | +$11.5M | 0.12% | 136 |
|
|
2013
Q4 | $33.9M | Buy |
7,065,701
+374,975
| +6% | +$1.84M | 0.08% | 185 |
|
|
2013
Q3 | $32M | Buy |
6,690,726
+216,250
| +3% | +$922K | 0.08% | 182 |
|
|
2013
Q2 | $26.3M | Buy |
+6,474,476
| New | +$27.1M | 0.07% | 189 |
|
Other funds holding ASX
CCM
Fisher Asset Management's ASX Position: Q1 2026 in Review
Fisher Asset Management increased its ASE Group (ASX) stake by 3.5% in Q1 2026, buying an estimated $3.43M and bringing the position to 4,805,083 shares worth $104M. The position accounts for 0.04% of the portfolio, ranked #163.
Fisher Asset Management first reported a position in ASX in Q2 2013 and has held it in 52 quarters since. The position peaked at $226M in Q1 2018. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.
- Fisher Asset Management held 4,805,083 shares of ASE Group worth $104M as of Q1 2026.
- Fisher Asset Management bought 163,118 ASE Group shares in Q1 2026, an estimated $3.43M.
- ASE Group made up 0.04% of Fisher Asset Management's portfolio in Q1 2026, its #163 holding.
- Fisher Asset Management first reported a position in ASE Group in Q2 2013 and has held it in 52 quarters since.
- Fisher Asset Management's ASE Group position peaked at $226M in Q1 2018.
- 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.