AIM
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Alhambra Investment Management’s Diodes DIOD Stock Holding History

Alhambra Investment 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
-6,102
Closed -$481K – 162
2023
Q3 		$481K Buy
6,102
+261
+4% +$21.9K 0.32% 88
2023
Q2 		$540K Buy
+5,841
New +$515K 0.36% 78

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

Alhambra Investment Management's DIOD Position: Q4 2023 in Review

Alhambra Investment Management sold out of Diodes (DIOD) in Q4 2023, closing a stake of 6,102 shares — an estimated $481K sold.

Alhambra Investment Management first reported a position in DIOD in Q2 2023 and held it in 2 quarters. The position peaked at $540K in Q2 2023. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

  • Alhambra Investment Management reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
  • Alhambra Investment Management sold 6,102 Diodes shares in Q4 2023, an estimated $481K.
  • Alhambra Investment Management first reported a position in Diodes in Q2 2023 and held it in 2 quarters.
  • Alhambra Investment Management's Diodes position peaked at $540K in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on Alhambra Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.