Abc Arbitrage 13F: Exits ASE Technology (ASX) Stake

Abc Arbitrage completely exited its position in ASE Technology Holding Co., Ltd. ASX, selling off all 89,531 shares it held. The move was revealed in a Form 13F filing with the Securities and Exchange Commission on October 23, 2026. The shares had a value of zero following the complete liquidation of the holding.

ASX ASE Technology Holding Co., Ltd.

$38.57 ▲ +131.10% year to date

1M 3M YTD

Daily close · Oct 23, 2026

What Changed in Abc Arbitrage's ASE Technology Holding Position

Abc Arbitrage closed its position entirely during the period, bringing its share count down from 89,531 shares to zero. The 100.0% reduction meant the fund parted ways with the entirety of its investment in the semiconductor firm. ASE Technology Holding closed at $38.69 on the filing date.

Other Institutional Activity in ASE Technology Holding

Other big investors made major moves with the stock around the same time. Carrhae Capital opened a new position by grabbing 1,464,677 shares worth about $65.1 million. Meanwhile, Goldman Sachs Group trimmed its position by 3.0%, leaving it with 5,845,151 shares valued at about $246.3 million. Verition Fund Management boosted its stake significantly by 108.3%, adding 288,738 shares to end with 555,338 shares worth roughly $25.1 million. Bank of America cut its holdings by 22.1%, reducing its stake by 1,936,538 shares to hold 6,833,380 shares worth about $287.9 million.

ASE Technology Holding Co., Ltd. Stock Down 8.8%

ASE Technology Holding shares recently traded around $38.69 as of October 24, 2026. That price sits about 19.3% below its 52-week high of $47.93 and well above its 52-week low of $12.62.

Recent Earnings

ASE Technology Holding reported trailing-twelve-month revenue of $711.2 billion alongside trailing earnings of $0.75 per share. The company posted a net profit margin of 8.5% and a return on equity of 17.0%. Year-over-year revenue grew by 26.7%. The firm is scheduled to report its next round of earnings on October 29, 2026.

Dividend

ASE Technology Holding pays an annual dividend rate of $0.42 per share, translating to a dividend yield of 1.11%. The company maintains a dividend payout ratio of 50.0%.

Insider Buying and Selling at ASE Technology Holding Co., Ltd.

Company insiders were active sellers prior to the filing. Chief Administration Officer Du-Tsuen Uang sold 3,000 shares on June 18 at $611.00 per share for a total of $1.83 million, another 5,000 shares on June 22 at $667.00 per share totaling $3.34 million, 3,000 shares on June 23 at $697.00 per share worth $2.09 million, and 3,000 shares on October 12 at $752.00 per share totaling $2.26 million.

Analysts Set New Price Targets

Wall Street sentiment on the stock leans toward a strong buy, backed by a mean price target of $58.00 based on a single analyst opinion.

About ASE Technology Holding Co., Ltd.

Based in Kaohsiung, Taiwan, ASE Technology Holding Co., Ltd. provides outsourced semiconductor packaging, testing, and electronic manufacturing services to customers around the globe.

Bottom Line

Abc Arbitrage's decision to close out its position removes the fund from the company's shareholder base. Investors will be keeping an eye on the upcoming earnings report on October 29, 2026, for fresh details on the company's financial trajectory.