Burns Matteson Capital Management, LLC
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1894164
CORNING, NY
Position in ASX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$503,674
+$385,729 QoQ
Shares Held
11,163
+8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#284
of 484 holders
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Burns Matteson Capital Management, LLC holds $9,475,539 across 7 Semiconductors names. ASX ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,112 | $4,224,300 | |
| 2 | MU |
Micron Technology Inc
|
1,665 | $1,921,892 | |
| 3 | AVGO |
Broadcom Inc.
|
2,426 | $916,421 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,796 | $857,715 | |
| 5 | CRUS |
Cirrus Logic, Inc.
|
3,888 | $577,484 | |
| 6 | ASX |
ASE Technology Holding Co., Ltd.
This page
|
11,163 | $503,674 | |
| 7 | STM |
STMicroelectronics N.V.
|
6,330 | $474,053 |
All Filings in ASX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,674 | 11,163 | Shares | Sole | 2026-07-17 | |
| 2024-06-30 | $117,945 | 10,328 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $106,570 | 9,697 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||