Asset Management One
DIOD icon

Asset Management One’s Diodes DIOD Stock Holding History

Asset Management One’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
-1,147
Closed -$106K – 1002
2023
Q2 		$106K Buy
1,147
+33
+3% +$2.91K ﹤0.01% 931
2023
Q1 		$103K Buy
+1,114
New +$99.7K ﹤0.01% 941
2022
Q3 		– Sell
-1,787
Closed -$115K – 1015
2022
Q2 		$115K Buy
1,787
+121
+7% +$8.82K ﹤0.01% 951
2022
Q1 		$144K Buy
+1,666
New +$152K ﹤0.01% 959
2021
Q2 		– Sell
-1,776
Closed -$141K – 1056
2021
Q1 		$141K Buy
1,776
+176
+11% +$13.9K ﹤0.01% 973
2020
Q4 		$108K Sell
1,600
-175
-10% -$11.3K ﹤0.01% 965
2020
Q3 		$100K Buy
1,775
+298
+20% +$15.1K ﹤0.01% 968
2020
Q2 		$75K Buy
+1,477
New +$70.7K ﹤0.01% 967
2015
Q3 		– Sell
-11,800
Closed -$284K – 1350
2015
Q2 		$284K Buy
11,800
+1,700
+17% +$45.2K ﹤0.01% 1209
2015
Q1 		$288K Sell
10,100
-1,600
-14% -$44.8K ﹤0.01% 1196
2014
Q4 		$323K Buy
11,700
+800
+7% +$20.3K ﹤0.01% 1116
2014
Q3 		$261K Hold
10,900
– – ﹤0.01% 1132
2014
Q2 		$316K Sell
10,900
-4,700
-30% -$130K ﹤0.01% 1037
2014
Q1 		$407K Hold
15,600
– – 0.01% 958
2013
Q4 		$368K Buy
15,600
+7,000
+81% +$158K 0.01% 987
2013
Q3 		$211K Sell
8,600
-2,300
-21% -$59.8K ﹤0.01% 1032
2013
Q2 		$283K Buy
+10,900
New +$242K ﹤0.01% 940

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

Asset Management One's DIOD Position: Q3 2023 in Review

Asset Management One sold out of Diodes (DIOD) in Q3 2023, closing a stake of 1,147 shares — an estimated $106K sold.

Asset Management One first reported a position in DIOD in Q2 2013 and held it in 17 quarters. The position peaked at $407K in Q1 2014. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

  • Asset Management One reported no remaining Diodes position as of Q3 2023 after selling out during the quarter.
  • Asset Management One sold 1,147 Diodes shares in Q3 2023, an estimated $106K.
  • Asset Management One first reported a position in Diodes in Q2 2013 and held it in 17 quarters.
  • Asset Management One's Diodes position peaked at $407K in Q1 2014.
  • 351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.