Adage Capital Partners
DIOD icon

Adage Capital Partners’s Diodes DIOD Stock Holding History

Adage Capital Partners’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-249,150
Closed -$23M – 885
2023
Q2 		$23M Buy
249,150
+47,249
+23% +$4.16M 0.05% 370
2023
Q1 		$18.7M Sell
201,901
-162,868
-45% -$14.6M 0.04% 437
2022
Q4 		$27.8M Buy
364,769
+132,802
+57% +$10.4M 0.07% 335
2022
Q3 		$15.1M Sell
231,967
-47,111
-17% -$3.41M 0.04% 514
2022
Q2 		$18M Sell
279,078
-18,000
-6% -$1.31M 0.04% 466
2022
Q1 		$25.8M Buy
297,078
+39,500
+15% +$3.6M 0.05% 385
2021
Q4 		$28.3M Sell
257,578
-158,387
-38% -$16.1M 0.05% 360
2021
Q3 		$37.7M Sell
415,965
-58,400
-12% -$5.1M 0.07% 269
2021
Q2 		$37.8M Sell
474,365
-366,900
-44% -$28.2M 0.07% 277
2021
Q1 		$67.2M Sell
841,265
-124,020
-13% -$9.81M 0.14% 171
2020
Q4 		$68.1M Buy
965,285
+299,271
+45% +$19.3M 0.15% 153
2020
Q3 		$37.6M Buy
666,014
+266,014
+67% +$13.5M 0.09% 226
2020
Q2 		$20.3M Buy
+400,000
New +$19.1M 0.05% 382
2014
Q4 		– Sell
-125,000
Closed -$2.99M – 725
2014
Q3 		$2.99M Buy
+125,000
New +$3.31M 0.01% 655
2013
Q3 		– Sell
-142,902
Closed -$3.71M – 694
2013
Q2 		$3.71M Buy
+142,902
New +$3.17M 0.01% 609

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's DIOD Position: Q3 2023 in Review

Adage Capital Partners sold out of Diodes (DIOD) in Q3 2023, closing a stake of 249,150 shares — an estimated $23M sold.

Adage Capital Partners first reported a position in DIOD in Q2 2013 and held it in 15 quarters. The position peaked at $68.1M in Q4 2020. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

  • Adage Capital Partners reported no remaining Diodes position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 249,150 Diodes shares in Q3 2023, an estimated $23M.
  • Adage Capital Partners first reported a position in Diodes in Q2 2013 and held it in 15 quarters.
  • Adage Capital Partners's Diodes position peaked at $68.1M in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.