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Advisor Partners II’s Diodes DIOD Stock Holding History

Advisor Partners II’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 		$209K Sell
2,646
-100
-4% -$8.4K 0.01% 1155
2023
Q2 		$254K Sell
2,746
-340
-11% -$30K 0.01% 879
2023
Q1 		$286K Buy
3,086
+257
+9% +$23K 0.02% 760
2022
Q4 		$215K Buy
+2,829
New +$222K 0.01% 828

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

Advisor Partners II's DIOD Position: Q3 2023 in Review

Advisor Partners II reduced its Diodes (DIOD) stake by 3.6% in Q3 2023, selling an estimated $8.4K and leaving 2,646 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #1155.

Advisor Partners II first reported a position in DIOD in Q4 2022 and has held it in 4 quarters since. The position peaked at $286K in Q1 2023. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

  • Advisor Partners II held 2,646 shares of Diodes worth $209K as of Q3 2023.
  • Advisor Partners II sold 100 Diodes shares in Q3 2023, an estimated $8.4K.
  • Diodes made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1155 holding.
  • Advisor Partners II first reported a position in Diodes in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Diodes position peaked at $286K in Q1 2023.
  • 351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.