Cullen Capital Management, LLC
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1362535
New York, NY
Position in ASX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$86,969,298
-$3,309,536 QoQ
Shares Held
4,011,499
-28.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 71%
None 29%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Cullen Capital Management, LLC holds $434,105,423 across 5 Semiconductors names. ASX ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
533,686 | $165,181,153 | |
| 2 | QCOM |
Qualcomm Inc/De
|
897,217 | $115,543,605 | |
| 3 | ASX |
ASE Technology Holding Co., Ltd.
This page
|
4,011,499 | $86,969,298 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
191,617 | $64,756,965 | |
| 5 | MU |
Micron Technology Inc
|
4,897 | $1,654,402 |
All Filings in ASX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,969,298 | 4,011,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,278,834 | 5,607,381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,312,735 | 5,618,822 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $57,643,218 | 5,580,176 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $39,395,778 | 4,497,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,550,687 | 4,424,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,034,465 | 4,409,269 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,608,582 | 4,606,706 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,844,335 | 4,717,410 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,971,873 | 2,866,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,722,287 | 4,351,368 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,891,610 | 4,350,656 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $35,110,559 | 4,405,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,573,750 | 4,557,217 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $26,325,109 | 5,275,573 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,651,770 | 5,348,505 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $40,109,881 | 5,657,247 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $48,464,853 | 6,205,487 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $49,252,807 | 6,274,243 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $55,926,127 | 6,947,345 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $52,091,855 | 6,765,176 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $142,589 | 24,416 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $99,388 | 24,360 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $61,698 | 13,590 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $61,111 | 16,340 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||