Advanced Semiconductor Engineering shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Advanced Semiconductor Engineering (ASX) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Advanced Semiconductor Engineering
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Quarterly reported holdings in Advanced Semiconductor Engineering by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 279k | 11.09 |
| 2025-06-30 | $3.0M | 293k | 10.33 |
| 2025-03-31 | $2.5M | 287k | 8.76 |
| 2024-12-31 | $3.7M | 370k | 10.07 |
| 2024-09-30 | $4.3M | 444k | 9.76 |
| 2024-06-30 | $4.6M | 400k | 11.42 |
| 2024-03-31 | $3.8M | 342k | 10.99 |
| 2023-12-31 | $3.5M | 374k | 9.41 |
| 2023-09-30 | $3.1M | 409k | 7.52 |
| 2023-06-30 | $3.0M | 387k | 7.79 |
| 2023-03-31 | $2.6M | 331k | 7.97 |
| 2022-12-31 | $907k | 145k | 6.27 |
| 2022-09-30 | $775k | 154k | 5.05 |
| 2022-06-30 | $774k | 151k | 5.12 |
| 2022-03-31 | $916k | 133k | 6.89 |
| 2021-12-31 | $756k | 99k | 7.66 |
| 2021-09-30 | $432k | 56k | 7.66 |
| 2021-06-30 | $181k | 22k | 8.07 |
| 2021-03-31 | $224k | 29k | 7.76 |
| 2020-12-31 | $555k | 95k | 5.83 |
| 2020-09-30 | $577k | 146k | 3.96 |
| 2020-06-30 | $927k | 211k | 4.39 |
| 2020-03-31 | $1.1M | 259k | 4.22 |
| 2019-12-31 | $2.0M | 348k | 5.61 |
| 2019-09-30 | $1.5M | 336k | 4.49 |
| 2019-06-30 | $1.2M | 300k | 3.87 |
| 2019-03-31 | $1.5M | 355k | 4.35 |
| 2018-12-31 | $1.6M | 435k | 3.75 |
| 2018-09-30 | $2.3M | 468k | 4.83 |
| 2018-06-30 | $2.4M | 528k | 4.60 |
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