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
Other major holders of ASX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 4M |
-28.5% |
| $87M |
| 0.9% |
| $22.31 |
0 |
| 2025-Q4 | Decreased | 5.6M | -0.2% | $90.3M | 1.0% | $16.03 | 0 |
| 2025-Q3 | Increased | 5.6M | +0.7% | $62.3M | 0.7% | $11.13 | 42 |
| 2025-Q2 | Increased | 5.6M | +24.1% | $57.6M | 0.7% | $10.22 | 51 |
| 2025-Q1 | Increased | 4.5M | +1.6% | $39.4M | 0.5% | $8.49 | 35 |
| 2024-Q4 | Increased | 4.4M | +0.3% | $44.6M | 0.5% | $9.80 | 41 |
| 2024-Q3 | Decreased | 4.4M | -4.3% | $43M | 0.5% | $9.84 | 0 |
| 2024-Q2 | Decreased | 4.6M | -2.4% | $52.6M | 0.6% | $10.71 | 0 |