DI
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Disciplined Investments’s Diodes DIOD Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-9
Closed -$832 – 487
2023
Q2 		$832 Sell
9
-1
-10% -$88 ﹤0.01% 1037
2023
Q1 		$928 Buy
10
+1
+11% +$90 ﹤0.01% 996
2022
Q4 		$685 Hold
9
– – ﹤0.01% 1050
2022
Q3 		$1K Buy
9
+4
+80% +$289 ﹤0.01% 859
2022
Q2 		$0 Sell
5
-4
-44% -$292 ﹤0.01% 1341
2022
Q1 		$1K Buy
+9
New +$819 ﹤0.01% 932

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's DIOD Position: Q3 2023 in Review

Disciplined Investments sold out of Diodes (DIOD) in Q3 2023, closing a stake of 9 shares — an estimated $832 sold.

Disciplined Investments first reported a position in DIOD in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

  • Disciplined Investments reported no remaining Diodes position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 9 Diodes shares in Q3 2023, an estimated $832.
  • Disciplined Investments first reported a position in Diodes in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Diodes position peaked at $1K in Q3 2022.
  • 351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.