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

Cullen Capital Management, LLC holds 4M shares of ASX (ASE TECHNOLOGY HLDG CO LTD), worth $87M as of 2026-Q1. The position was decreased (-28.5% shares). ASX represents 0.9% of Cullen Capital Management, LLC's portfolio.

Current Value

$87M

Current Shares

4M

Total Value Change

+$34.4M

Total Shares Change

-595,207

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4M
-28.5%
$87M0.9%$22.31
0
2025-Q4
Decreased
5.6M
-0.2%
$90.3M1.0%$16.03
0
2025-Q3
Increased
5.6M
+0.7%
$62.3M0.7%$11.13
42
2025-Q2
Increased
5.6M
+24.1%
$57.6M0.7%$10.22
51
2025-Q1
Increased
4.5M
+1.6%
$39.4M0.5%$8.49
35
2024-Q4
Increased
4.4M
+0.3%
$44.6M0.5%$9.80
41
2024-Q3
Decreased
4.4M
-4.3%
$43M0.5%$9.84
0
2024-Q2
Decreased
4.6M
-2.4%
$52.6M0.6%$10.71
0

Other major holders of ASX: BlackRock, Inc., LAZARD ASSET MANAGEMENT LLC

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