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Davidson Capital Management’s Diodes DIOD Stock Holding History

Davidson Capital 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
2024
Q2 		– Sell
-94
Closed -$6.63K – 88
2024
Q1 		$6.63K Buy
94
+21
+29% +$1.46K ﹤0.01% 85
2023
Q4 		$5.88K Buy
73
+9
+14% +$657 ﹤0.01% 98
2023
Q3 		$5.05K Buy
64
+19
+42% +$1.6K ﹤0.01% 73
2023
Q2 		$4.16K Hold
45
– – ﹤0.01% 73
2023
Q1 		$4.17K Buy
45
+7
+18% +$627 ﹤0.01% 67
2022
Q4 		$2.89K Sell
38
-6
-14% -$470 ﹤0.01% 85
2022
Q3 		$3K Buy
44
+10
+29% +$723 ﹤0.01% 55
2022
Q2 		$2K Buy
34
+23
+209% +$1.68K ﹤0.01% 57
2022
Q1 		$1K Buy
+11
New +$1K ﹤0.01% 85

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Davidson Capital Management's DIOD Position: Q2 2024 in Review

Davidson Capital Management sold out of Diodes (DIOD) in Q2 2024, closing a stake of 94 shares — an estimated $6.63K sold.

Davidson Capital Management first reported a position in DIOD in Q1 2022 and held it in 9 quarters. The position peaked at $6.63K in Q1 2024. 284 funds tracked by Wall St. Rank hold DIOD as of Q2 2024.

  • Davidson Capital Management reported no remaining Diodes position as of Q2 2024 after selling out during the quarter.
  • Davidson Capital Management sold 94 Diodes shares in Q2 2024, an estimated $6.63K.
  • Davidson Capital Management first reported a position in Diodes in Q1 2022 and held it in 9 quarters.
  • Davidson Capital Management's Diodes position peaked at $6.63K in Q1 2024.
  • 284 funds tracked by Wall St. Rank held Diodes as of Q2 2024.

Based on Davidson Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.