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Foundry Partners’s Diodes DIOD Stock Holding History

Foundry Partners’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
-68,626
Closed -$5.41M – 298
2023
Q3 		$5.41M Buy
+68,626
New +$5.77M 0.34% 94
2022
Q4 		– Sell
-45,345
Closed -$2.94M – 315
2022
Q3 		$2.94M Buy
45,345
+1,598
+4% +$116K 0.19% 156
2022
Q2 		$2.83M Sell
43,747
-18,170
-29% -$1.32M 0.17% 168
2022
Q1 		$5.39M Buy
+61,917
New +$5.64M 0.27% 83
2021
Q1 		– Sell
-111,972
Closed -$7.89M – 438
2020
Q4 		$7.89M Sell
111,972
-116,665
-51% -$7.53M 0.31% 116
2020
Q3 		$12.9M Sell
228,637
-2,617
-1% -$133K 0.62% 47
2020
Q2 		$11.7M Buy
231,254
+11,718
+5% +$561K 0.57% 52
2020
Q1 		$8.92M Sell
219,536
-18,924
-8% -$908K 0.5% 62
2019
Q4 		$13.4M Buy
+238,460
New +$11M 0.51% 62
2017
Q2 		– Sell
-17,295
Closed -$416K – 420
2017
Q1 		$416K Sell
17,295
-167,656
-91% -$4.17M 0.02% 384
2016
Q4 		$4.75M Sell
184,951
-825
-0.4% -$18.8K 0.21% 185
2016
Q3 		$3.96M Buy
185,776
+11,621
+7% +$227K 0.21% 166
2016
Q2 		$3.27M Buy
174,155
+159,160
+1,061% +$3.01M 0.19% 181
2016
Q1 		$301K Buy
14,995
+1,470
+11% +$28.2K 0.03% 237
2015
Q4 		$311K Buy
+13,525
New +$303K 0.03% 231

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foundry Partners's DIOD Position: Q4 2023 in Review

Foundry Partners sold out of Diodes (DIOD) in Q4 2023, closing a stake of 68,626 shares — an estimated $5.41M sold.

Foundry Partners first reported a position in DIOD in Q4 2015 and held it in 15 quarters. The position peaked at $13.4M in Q4 2019. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

  • Foundry Partners reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
  • Foundry Partners sold 68,626 Diodes shares in Q4 2023, an estimated $5.41M.
  • Foundry Partners first reported a position in Diodes in Q4 2015 and held it in 15 quarters.
  • Foundry Partners's Diodes position peaked at $13.4M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.