Duality Advisers’s Diodes DIOD Stock Holding History

Duality Advisers’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	-17,730	Closed	-$1.25M	–	152
2024 Q1	$1.25M	Buy	+17,730	New	+$1.23M	0.12%	271
2023 Q2	–	Sell	-6,319	Closed	-$586K	–	558
2023 Q1	$586K	Sell	6,319 -795	-11%	-$71.2K	0.07%	381
2022 Q4	$542K	Buy	+7,114	New	+$557K	0.06%	425

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Duality Advisers's DIOD Position: Q2 2024 in Review

Duality Advisers sold out of Diodes (DIOD) in Q2 2024, closing a stake of 17,730 shares — an estimated $1.25M sold.

Duality Advisers first reported a position in DIOD in Q4 2022 and held it in 3 quarters. The position peaked at $1.25M in Q1 2024. 284 funds tracked by Wall St. Rank hold DIOD as of Q2 2024.

Duality Advisers reported no remaining Diodes position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 17,730 Diodes shares in Q2 2024, an estimated $1.25M.
Duality Advisers first reported a position in Diodes in Q4 2022 and held it in 3 quarters.
Duality Advisers's Diodes position peaked at $1.25M in Q1 2024.
284 funds tracked by Wall St. Rank held Diodes as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.