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Thornburg Investment Management’s ASE Group ASX Stock Holding History

Thornburg Investment Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,104
Closed -$239K – 177
2025
Q2 		$239K Sell
23,104
-53,316
-70% -$497K ﹤0.01% 176
2025
Q1 		$669K Sell
76,420
-2,943
-4% -$29.9K 0.01% 173
2024
Q4 		$799K Buy
+79,363
New +$791K 0.01% 176

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Thornburg Investment Management's ASX Position: Q3 2025 in Review

Thornburg Investment Management sold out of ASE Group (ASX) in Q3 2025, closing a stake of 23,104 shares — an estimated $239K sold.

Thornburg Investment Management first reported a position in ASX in Q4 2024 and held it in 3 quarters. The position peaked at $799K in Q4 2024. 303 funds tracked by Wall St. Rank hold ASX as of Q3 2025.

  • Thornburg Investment Management reported no remaining ASE Group position as of Q3 2025 after selling out during the quarter.
  • Thornburg Investment Management sold 23,104 ASE Group shares in Q3 2025, an estimated $239K.
  • Thornburg Investment Management first reported a position in ASE Group in Q4 2024 and held it in 3 quarters.
  • Thornburg Investment Management's ASE Group position peaked at $799K in Q4 2024.
  • 303 funds tracked by Wall St. Rank held ASE Group as of Q3 2025.

Based on Thornburg Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.