Analog Century Management’s Diodes DIOD Stock Holding History

Analog Century 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
2021 Q4	–	Sell	-62,083	Closed	-$5.62M	–	22
2021 Q3	$5.62M	Sell	62,083 -3,500	-5%	-$306K	1.95%	21
2021 Q2	$5.23M	Sell	65,583 -5,200	-7%	-$400K	2.1%	20
2021 Q1	$5.65M	Buy	70,783 +1,500	+2%	+$119K	2.3%	22
2020 Q4	$4.88M	Buy	+69,283	New	+$4.47M	2.95%	20

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Analog Century Management's DIOD Position: Q4 2021 in Review

Analog Century Management sold out of Diodes (DIOD) in Q4 2021, closing a stake of 62,083 shares — an estimated $5.62M sold.

Analog Century Management first reported a position in DIOD in Q4 2020 and held it in 4 quarters. The position peaked at $5.65M in Q1 2021. 316 funds tracked by Wall St. Rank hold DIOD as of Q4 2021.

Analog Century Management reported no remaining Diodes position as of Q4 2021 after selling out during the quarter.
Analog Century Management sold 62,083 Diodes shares in Q4 2021, an estimated $5.62M.
Analog Century Management first reported a position in Diodes in Q4 2020 and held it in 4 quarters.
Analog Century Management's Diodes position peaked at $5.65M in Q1 2021.
316 funds tracked by Wall St. Rank held Diodes as of Q4 2021.

Based on Analog Century Management's 13F filing for Q4 2021, filed 14 Feb 2022.