First Dallas Securities’s Diodes DIOD Stock Holding History

First Dallas Securities’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 Q4	–	Sell	-52,743	Closed	-$4.16M	–	141
2023 Q3	$4.16M	Buy	+52,743	New	+$4.43M	0.95%	36

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Dallas Securities's DIOD Position: Q4 2023 in Review

First Dallas Securities sold out of Diodes (DIOD) in Q4 2023, closing a stake of 52,743 shares — an estimated $4.16M sold.

First Dallas Securities first reported a position in DIOD in Q3 2023 and held it in 1 quarter. The position peaked at $4.16M in Q3 2023. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

First Dallas Securities reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
First Dallas Securities sold 52,743 Diodes shares in Q4 2023, an estimated $4.16M.
First Dallas Securities first reported a position in Diodes in Q3 2023 and held it in 1 quarter.
First Dallas Securities's Diodes position peaked at $4.16M in Q3 2023.
336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.