Verition Fund Management 13F: Adds $13M to ASX Stake
Verition Fund Management added 288,738 shares of ASE Technology Holding Co., Ltd. during the recent period, doubling its investment.
Reviewed by automated data checks against the source filing. How we make and check alerts
Verition Fund Management added 288,738 shares to its stake in ASE Technology Holding Co., Ltd. ($ASX), a 108.30% increase, according to a 13F filing with the SEC dated May 15, 2026. It reported 555,338 shares worth $25.06 million at the end of the quarter.
Since the filing, $ASX is up 3.0% after 1 week, up 13.9% after 1 month and up 18.1% to date (from the $33.47 close on May 15, 2026).
Find the original: Verition Fund Management 13F filings on SEC EDGAR
Key Points
- Verition Fund Management boosted its stake in ASE Technology Holding Co., Ltd. (NYSE:ASX) by 108.3% to 555,338 shares during the quarter.
- The newly expanded holding carried a reported value of about $25.1 million at the close of the reporting period.
- ASE Technology shares trade near $45.12, reflecting a price-to-earnings ratio of 53.3 based on trailing results.
Get $ASX trade alerts by text
We text you when insiders, Congress or big funds trade $ASX. Free.
Not investment advice. EarningsIQ is not a registered investment adviser, and this automated ASE Technology Holding Co., Ltd. alert may contain errors. Disclosures
Verition Fund Management Expands ASE Technology Holdings
Verition Fund Management increased its position in ASE Technology Holding Co., Ltd. (NYSE:ASX) by 108.3% during the reporting period, according to a recent Form 13F filing with the Securities and Exchange Commission. The filing reflects holdings as of the reporting period and may not represent the investor's current position.
Inside the Portfolio Shift
The fund added 288,738 shares to lift its total stake to 555,338 shares. Prior to the move, the firm held 266,600 shares of the semiconductor provider. The increased position had an estimated value of $25.1 million at the end of the period.
ASE Technology Stock Performance
ASE Technology shares changed hands around $45.12. The stock trades near the upper end of its 52-week range, which spans from a low of $10.93 to a high of $45.52. The company carries a price-to-earnings ratio of 53.3 and a forward price-to-earnings ratio of 22.4.
Recent Earnings Results
For its recent reporting period, ASE Technology posted revenue of $711.2 billion with a net profit margin of 8.6%. The company reported earnings of $0.82 per share alongside a return on equity of 17.0%. Revenue grew 26.7% compared to the prior period. The company's next earnings report is scheduled for October 29, 2026.
Dividend Distribution Details
ASE Technology pays an annual dividend rate of $0.42 per share, which translates to a dividend yield of 1.0%. The payout ratio sits at 51.0%, indicating about half of earnings are returned to shareholders as dividends.
Insider Buying and Selling at ASE Technology Holding Co., Ltd.
Company insiders executed several stock transactions recently. Chief Administration Officer Du-Tsuen Uang sold 3,000 shares on June 18, 2026, at an average price of $611.00 for a total of $1.8 million. Uang later sold 5,000 shares on June 22, 2026, at $667.00 per share, and another 3,000 shares on June 23, 2026, at $697.00 per share. Separately, Antonia Korsanos bought 135,000 shares on June 15, 2026, at an average price of $35.42, totaling approximately $4.8 million. None of these transactions were reported as part of a Rule 10b5-1 trading plan.
About ASE Technology Holding
Based in Kaohsiung, Taiwan, ASE Technology Holding Co., Ltd. provides semiconductor manufacturing services worldwide. The company operates across packaging, testing, and electronic manufacturing services segments, serving clients in technology and related hardware markets.
What to Watch at ASE Technology Holding Co., Ltd.
Investors tracking Verition Fund Management will need to wait for subsequent quarterly filings to see whether the fund maintains its expanded stance. Meanwhile, market participants can watch the company's upcoming earnings release in late October for further updates on operational performance.
Source: Verition Fund Management's 13F filing on $ASX (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Verition Fund Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts
