First Quadrant’s Diodes DIOD Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-1,266	Closed	-$51K	–	745
2020 Q1	$51K	Hold	1,266	–	–	0.01%	527
2019 Q4	$71K	Hold	1,266	–	–	0.01%	503
2019 Q3	$51K	Sell	1,266 -9,825	-89%	-$380K	﹤0.01%	523
2019 Q2	$403K	Sell	11,091 -1,121	-9%	-$39.6K	0.03%	434
2019 Q1	$424K	Sell	12,212 -3,556	-23%	-$127K	0.03%	385
2018 Q4	$509K	Sell	15,768 -5,503	-26%	-$176K	0.04%	357
2018 Q3	$708K	Sell	21,271 -6,802	-24%	-$246K	0.02%	445
2018 Q2	$968K	Hold	28,073	–	–	0.02%	406
2018 Q1	$855K	Sell	28,073 -10,959	-28%	-$328K	0.02%	419
2017 Q4	$1.12M	Buy	39,032 +13,724	+54%	+$426K	0.02%	417
2017 Q3	$757K	Buy	25,308 +7,334	+41%	+$197K	0.01%	489
2017 Q2	$432K	Buy	+17,974	New	+$444K	0.01%	560
2016 Q1	–	Sell	-600	Closed	-$14K	–	793
2015 Q4	$14K	Hold	600	–	–	﹤0.01%	718
2015 Q3	$13K	Hold	600	–	–	﹤0.01%	757
2015 Q2	$14K	Hold	600	–	–	﹤0.01%	751
2015 Q1	$17K	Hold	600	–	–	﹤0.01%	714
2014 Q4	$17K	Hold	600	–	–	﹤0.01%	719
2014 Q3	$14K	Hold	600	–	–	﹤0.01%	762
2014 Q2	$17K	Hold	600	–	–	﹤0.01%	762
2014 Q1	$16K	Hold	600	–	–	﹤0.01%	701
2013 Q4	$14K	Hold	600	–	–	﹤0.01%	741
2013 Q3	$15K	Hold	600	–	–	﹤0.01%	742
2013 Q2	$16K	Buy	+600	New	+$13.3K	﹤0.01%	742

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's DIOD Position: Q2 2020 in Review

First Quadrant sold out of Diodes (DIOD) in Q2 2020, closing a stake of 1,266 shares — an estimated $51K sold.

First Quadrant first reported a position in DIOD in Q2 2013 and held it in 23 quarters. The position peaked at $1.12M in Q4 2017. 231 funds tracked by Wall St. Rank hold DIOD as of Q2 2020.

First Quadrant reported no remaining Diodes position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 1,266 Diodes shares in Q2 2020, an estimated $51K.
First Quadrant first reported a position in Diodes in Q2 2013 and held it in 23 quarters.
First Quadrant's Diodes position peaked at $1.12M in Q4 2017.
231 funds tracked by Wall St. Rank held Diodes as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.