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Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in ASE TECHNOLOGY HOLDING -ADR

Cullen Capital Management, LLC holds 2.1M shares of ASX (ASE TECHNOLOGY HOLDING -ADR), worth $94.3M as of 2026-Q2. The position was decreased (-47.9% shares). ASX represents 0.9% of Cullen Capital Management, LLC's 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%$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

Other major holders of ASX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC

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