BlackRock Fund Advisors’s Diodes DIOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$79.8M Buy
3,108,687
+393,589
+14% +$8.98M 0.01% 1372
2016
Q3
$57.9M Buy
2,715,098
+210,920
+8% +$4.12M 0.01% 1477
2016
Q2
$47.1M Buy
2,504,178
+76,264
+3% +$1.44M 0.01% 1540
2016
Q1
$48.8M Buy
2,427,914
+15,587
+0.6% +$299K 0.01% 1473
2015
Q4
$55.4M Buy
2,412,327
+137,639
+6% +$3.09M 0.01% 1400
2015
Q3
$48.6M Buy
2,274,688
+130,670
+6% +$2.82M 0.01% 1446
2015
Q2
$51.7M Sell
2,144,018
-23,301
-1% -$620K 0.01% 1509
2015
Q1
$61.9M Buy
2,167,319
+112,073
+5% +$3.14M 0.01% 1366
2014
Q4
$56.7M Buy
2,055,246
+200,113
+11% +$5.07M 0.01% 1377
2014
Q3
$44.4M Sell
1,855,133
-40,569
-2% -$1.07M 0.01% 1428
2014
Q2
$54.9M Sell
1,895,702
-122,163
-6% -$3.38M 0.02% 1338
2014
Q1
$52.7M Buy
2,017,865
+19,970
+1% +$480K 0.02% 1379
2013
Q4
$47.1M Buy
1,997,895
+76,218
+4% +$1.72M 0.01% 1445
2013
Q3
$47.1M Buy
1,921,677
+200,867
+12% +$5.22M 0.02% 1388
2013
Q2
$44.7M Buy
+1,720,810
New +$38.2M 0.02% 1293

Other funds holding DIOD

BlackRock Fund Advisors's DIOD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Diodes (DIOD) stake by 14% in Q4 2016, buying an estimated $8.98M and bringing the position to 3,108,687 shares worth $79.8M. The position accounts for 0.01% of the portfolio, ranked #1372.

BlackRock Fund Advisors first reported a position in DIOD in Q2 2013 and has held it in 15 quarters since. 132 funds tracked by Wall St. Rank hold DIOD as of Q4 2016.

  • BlackRock Fund Advisors held 3,108,687 shares of Diodes worth $79.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 393,589 Diodes shares in Q4 2016, an estimated $8.98M.
  • Diodes made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1372 holding.
  • BlackRock Fund Advisors first reported a position in Diodes in Q2 2013 and has held it in 15 quarters since.
  • 132 funds tracked by Wall St. Rank held Diodes as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.