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Advisors Asset Management’s Diodes DIOD Stock Holding History

Advisors Asset Management’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
Q4 		– Sell
-2,559
Closed -$202K – 1407
2023
Q3 		$202K Sell
2,559
-397
-13% -$33.4K ﹤0.01% 1110
2023
Q2 		$273K Sell
2,956
-333
-10% -$29.3K 0.01% 1063
2023
Q1 		$305K Sell
3,289
-264
-7% -$23.6K 0.01% 1037
2022
Q4 		$271K Sell
3,553
-332
-9% -$26K 0.01% 1081
2022
Q3 		$252K Sell
3,885
-407
-9% -$29.4K 0.01% 1093
2022
Q2 		$277K Sell
4,292
-11,126
-72% -$811K 0.01% 1085
2022
Q1 		$1.34M Buy
15,418
+1,207
+8% +$110K 0.02% 719
2021
Q4 		$1.56M Buy
14,211
+726
+5% +$73.6K 0.02% 695
2021
Q3 		$1.22M Sell
13,485
-97
-0.7% -$8.47K 0.02% 746
2021
Q2 		$1.08M Buy
13,582
+2,708
+25% +$208K 0.02% 810
2021
Q1 		$868K Buy
10,874
+9,122
+521% +$721K 0.01% 861
2020
Q4 		$124K Buy
1,752
+231
+15% +$14.9K ﹤0.01% 1321
2020
Q3 		$86K Sell
1,521
-254
-14% -$12.9K ﹤0.01% 1338
2020
Q2 		$90K Sell
1,775
-363
-17% -$17.4K ﹤0.01% 1321
2020
Q1 		$87K Sell
2,138
-788
-27% -$37.8K ﹤0.01% 1244
2019
Q4 		$165K Buy
2,926
+335
+13% +$15.5K ﹤0.01% 1246
2019
Q3 		$104K Buy
2,591
+54
+2% +$2.09K ﹤0.01% 1292
2019
Q2 		$92K Buy
2,537
+806
+47% +$28.5K ﹤0.01% 1321
2019
Q1 		$60K Buy
1,731
+729
+73% +$26.1K ﹤0.01% 1588
2018
Q4 		$32K Buy
+1,002
New +$32K ﹤0.01% 1463
2015
Q3 		– Sell
-2,362
Closed -$57K – 1889
2015
Q2 		$57K Sell
2,362
-299
-11% -$7.96K ﹤0.01% 1685
2015
Q1 		$76K Sell
2,661
-121
-4% -$3.39K ﹤0.01% 1597
2014
Q4 		$77K Sell
2,782
-59
-2% -$1.5K ﹤0.01% 1571
2014
Q3 		$68K Buy
2,841
+600
+27% +$15.9K ﹤0.01% 1553
2014
Q2 		$65K Buy
+2,241
New +$62K ﹤0.01% 1598

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisors Asset Management's DIOD Position: Q4 2023 in Review

Advisors Asset Management sold out of Diodes (DIOD) in Q4 2023, closing a stake of 2,559 shares — an estimated $202K sold.

Advisors Asset Management first reported a position in DIOD in Q2 2014 and held it in 25 quarters. The position peaked at $1.56M in Q4 2021. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

  • Advisors Asset Management reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
  • Advisors Asset Management sold 2,559 Diodes shares in Q4 2023, an estimated $202K.
  • Advisors Asset Management first reported a position in Diodes in Q2 2014 and held it in 25 quarters.
  • Advisors Asset Management's Diodes position peaked at $1.56M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.