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D.A. Davidson & Co’s Diodes DIOD Stock Holding History

D.A. Davidson & Co’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
2024
Q3 		– Sell
-3,068
Closed -$221K – 1395
2024
Q2 		$221K Sell
3,068
-50
-2% -$3.58K ﹤0.01% 1258
2024
Q1 		$220K Buy
+3,118
New +$216K ﹤0.01% 1274
2015
Q4 		– Sell
-2,550
Closed -$54K – 2225
2015
Q3 		$54K Hold
2,550
– – ﹤0.01% 1332
2015
Q2 		$61K Sell
2,550
-492
-16% -$13.1K ﹤0.01% 1346
2015
Q1 		$86K Sell
3,042
-16
-0.5% -$448 ﹤0.01% 1197
2014
Q4 		$84K Sell
3,058
-22
-0.7% -$558 ﹤0.01% 1204
2014
Q3 		$73K Sell
3,080
-43
-1% -$1.14K ﹤0.01% 1249
2014
Q2 		$90K Sell
3,123
-205
-6% -$5.67K ﹤0.01% 1196
2014
Q1 		$86K Buy
3,328
+810
+32% +$19.5K ﹤0.01% 1206
2013
Q4 		$59K Buy
+2,518
New +$56.8K ﹤0.01% 1270

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's DIOD Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Diodes (DIOD) in Q3 2024, closing a stake of 3,068 shares — an estimated $221K sold.

D.A. Davidson & Co first reported a position in DIOD in Q4 2013 and held it in 10 quarters. The position peaked at $221K in Q2 2024. 293 funds tracked by Wall St. Rank hold DIOD as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Diodes position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,068 Diodes shares in Q3 2024, an estimated $221K.
  • D.A. Davidson & Co first reported a position in Diodes in Q4 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's Diodes position peaked at $221K in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Diodes as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.