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Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in ASE TECHNOLOGY HLDG CO LTD

Yes. Cullen Capital Management holds 2,090,788 shares of ASX (Ase Technology), worth $94.3M, as of its Q2 2026 13F filing. It reduced the position by 1,920,711 shares (-47.9%) from Q1 2026. Cullen Capital Management has held ASX in every 13F on record since Q1 2019, 30 quarterly filings. ASX is 0.9% of Cullen Capital Management's reported 13F portfolio.

Current Value

$94.3M

Current Shares

2.1M

Total Value Change

+$51.3M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.1M
-47.9%
$94.3M0.9%$44.67
0
2026-Q1
Decreased
4M
-28.5%
$87M0.9%$21.46
0
2025-Q4
Decreased
5.6M
-0.2%
$90.3M1.0%$15.94
0
2025-Q3
Increased
5.6M
+0.7%
$62.3M0.7%$10.98
42
2025-Q2
Increased
5.6M
+24.1%
$57.6M0.7%$9.87
51
2025-Q1
Increased
4.5M
+1.6%
$39.4M0.5%$8.37
35
2024-Q4
Increased
4.4M
+0.3%
$44.6M0.5%$9.62
41
2024-Q3
Decreased
4.4M
-4.3%
$43M0.5%$9.33
0

Other major holders of ASX: BlackRock, Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, LAZARD ASSET MANAGEMENT LLC

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