BGIM
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Brandywine Global Investment Management’s Diodes DIOD Stock Holding History

Brandywine Global 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
2025
Q4 		$3.42M Buy
+69,378
New +$3.51M 0.02% 421
2017
Q4 		– Sell
-110,228
Closed -$3.3M – 895
2017
Q3 		$3.3M Sell
110,228
-10,529
-9% -$283K 0.02% 506
2017
Q2 		$2.9M Sell
120,757
-6,132
-5% -$151K 0.02% 535
2017
Q1 		$3.05M Buy
126,889
+1,255
+1% +$31.2K 0.02% 534
2016
Q4 		$3.23M Sell
125,634
-4,440
-3% -$101K 0.02% 526
2016
Q3 		$2.78M Sell
130,074
-2,000
-2% -$39K 0.02% 526
2016
Q2 		$2.48M Buy
+132,074
New +$2.5M 0.02% 526

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return