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Jeremy Grantham's ASE Technology Holding Co., Ltd. (ASX) position

Not anymore: Jeremy Grantham fully exited ASX in Q1 2025. The position peaked at $30M in Q1 2024.
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Value at exit
$494K
Shares at exit
49K
Est. average buy price (i)
$7.70
Quarter-end price
$10.07

Estimated trade prices

Average price in quarters with purchases
$7.54
Average prices in quarters with sales
  • Q4 2024: $9.96 (958K shares sold)
  • Q3 2024: $10.16 (623K shares sold)
  • Q2 2024: $10.84 (1.1M shares sold)
  • Q3 2023: $7.77 (580K shares sold)

ASX price vs Grantham's position

1Y 3Y 5Y MAX
Dates
$4$20$40$6020222023202420252026New position of 25K shares · Q2 2022. Average closing price $6.66 · Price range $5.17–$7.3025KsharespurchasedAdded 157K shares (633.1%) · Q3 2022. Average closing price $5.63 · Price range $4.96–$6.40157KsharespurchasedAdded 457K shares (251.6%) · Q4 2022. Average closing price $5.86 · Price range $4.61–$6.80457KsharespurchasedAdded 916K shares (143.3%) · Q1 2023. Average closing price $7.31 · Price range $6.26–$7.97916KsharespurchasedAdded 218K shares (14.0%) · Q2 2023. Average closing price $7.69 · Price range $6.74–$8.96218KsharespurchasedSold 580K shares (32.7%) · Q3 2023. Average closing price $7.77 · Price range $7.27–$8.40580KsharessoldAdded 1.4M shares (119.3%) · Q4 2023. Average closing price $8.29 · Price range $7.36–$9.451.4MsharespurchasedAdded 95K shares (3.6%) · Q1 2024. Average closing price $9.81 · Price range $8.57–$11.6695KsharespurchasedSold 1.1M shares (39.9%) · Q2 2024. Average closing price $10.84 · Price range $9.91–$11.941.1MsharessoldSold 623K shares (38.2%) · Q3 2024. Average closing price $10.16 · Price range $8.60–$12.50623KsharessoldSold 958K shares (95.1%) · Q4 2024. Average closing price $9.96 · Price range $9.49–$10.74958Ksharessold
Average closing price · filing quarter
$9.96
Price range · filing quarter
$9.49 – $10.74
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2025 Exited −49K −$499K −100.0% 0 May 14, 2025
Q4 2024 Reduced −958K −$9.5M −95.1% 49K Feb 13, 2025
Q3 2024 Reduced −623K −$6.3M −38.2% 1.0M Nov 13, 2024
Q2 2024 Reduced −1.1M −$12M −39.9% 1.6M Aug 13, 2024
Q1 2024 Added +95K +$929K +3.6% 2.7M May 14, 2024
Q4 2023 Added +1.4M +$12M +119.3% 2.6M Feb 13, 2024
Q3 2023 Reduced −580K −$4.5M −32.7% 1.2M Nov 13, 2023
Q2 2023 Added +218K +$1.7M +14.0% 1.8M Aug 14, 2023
Q1 2023 Added +916K +$6.7M +143.3% 1.6M May 12, 2023
Q4 2022 Added +457K +$2.7M +251.6% 639K Feb 13, 2023
Q3 2022 Added +157K +$884K +633.1% 182K Nov 10, 2022
Q2 2022 New +25K +$165K – 25K Aug 12, 2022
Data through Q1 2025 · filed May 14, 2025
12 grouped rows from 12 quarters

More Grantham positions

Microsoft Corporation(MSFT)
$2.3B
5.8% of portfolio

Alphabet Inc.(GOOGL)
$1.9B
5.1% of portfolio

Johnson & Johnson(JNJ)
$1.8B
4.6% of portfolio

Apple Inc.(AAPL)
$1.8B
4.5% of portfolio

Meta Platforms, Inc.(META)
$1.7B
4.5% of portfolio

Lam Research Corporation(LRCX)
$1.4B
3.8% of portfolio

Common questions

Does Jeremy Grantham own ASX?

Not currently. Jeremy Grantham fully exited ASX in Q1 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy ASX?

Jeremy Grantham first disclosed a ASX position in Q2 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell ASX?

Yes. Jeremy Grantham reduced and then fully exited ASX by Q1 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ASX does Jeremy Grantham own?

None as of the latest filing: Jeremy Grantham has exited ASX. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for ASX?

Jeremy Grantham's estimated average buy price for ASX is $7.70, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.