CI
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CX Institutional’s Diodes DIOD Stock Holding History

CX Institutional’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
Q1 		– Sell
-14,050
Closed -$1.07M – 496
2022
Q4 		$1.07M Sell
14,050
-2,619
-16% -$205K 0.07% 267
2022
Q3 		$1.08M Buy
16,669
+7,405
+80% +$535K 0.08% 248
2022
Q2 		$598K Buy
+9,264
New +$675K 0.05% 309

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CX Institutional's DIOD Position: Q1 2023 in Review

CX Institutional sold out of Diodes (DIOD) in Q1 2023, closing a stake of 14,050 shares — an estimated $1.07M sold.

CX Institutional first reported a position in DIOD in Q2 2022 and held it in 3 quarters. The position peaked at $1.08M in Q3 2022. 340 funds tracked by Wall St. Rank hold DIOD as of Q1 2023.

  • CX Institutional reported no remaining Diodes position as of Q1 2023 after selling out during the quarter.
  • CX Institutional sold 14,050 Diodes shares in Q1 2023, an estimated $1.07M.
  • CX Institutional first reported a position in Diodes in Q2 2022 and held it in 3 quarters.
  • CX Institutional's Diodes position peaked at $1.08M in Q3 2022.
  • 340 funds tracked by Wall St. Rank held Diodes as of Q1 2023.

Based on CX Institutional's 13F filing for Q1 2023, filed 4 May 2023.