Advanced Semiconductor Engineering shares owned by Ballentine Partners
Quarter-by-quarter ownership of Advanced Semiconductor Engineering (ASX) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Advanced Semiconductor Engineering
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All positions including Advanced Semiconductor Engineering held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Advanced Semiconductor Engineering by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 118k | 11.09 |
| 2025-06-30 | $1.2M | 114k | 10.33 |
| 2025-03-31 | $600k | 69k | 8.73 |
| 2024-12-31 | $705k | 70k | 10.07 |
| 2024-09-30 | $532k | 55k | 9.73 |
| 2024-06-30 | $453k | 40k | 11.40 |
| 2024-03-31 | $130k | 12k | 11.00 |
| 2022-09-30 | $52k | 10k | 5.15 |
| 2019-12-31 | $87k | 16k | 5.42 |
| 2019-09-30 | $74k | 15k | 4.80 |
| 2019-06-30 | $59k | 15k | 3.97 |
| 2019-03-31 | $76k | 18k | 4.33 |
| 2018-12-31 | $43k | 11k | 3.86 |
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