FIM
DIOD icon

Freedom Investment Management’s Diodes DIOD Stock Holding History

Freedom Investment Management’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
-3,073
Closed -$242K – 755
2023
Q3 		$242K Sell
3,073
-48
-2% -$4.03K 0.03% 575
2023
Q2 		$289K Buy
+3,121
New +$275K 0.03% 553
2022
Q2 		– Sell
-2,873
Closed -$250K – 756
2022
Q1 		$250K Sell
2,873
-21
-0.7% -$1.91K 0.02% 667
2021
Q4 		$318K Sell
2,894
-403
-12% -$40.9K 0.02% 653
2021
Q3 		$299K Sell
3,297
-250
-7% -$21.8K 0.02% 637
2021
Q2 		$283K Buy
3,547
+74
+2% +$5.69K 0.02% 690
2021
Q1 		$277K Sell
3,473
-222
-6% -$17.6K 0.02% 688
2020
Q4 		$260K Sell
3,695
-1,239
-25% -$79.9K 0.03% 505
2020
Q3 		$279K Sell
4,934
-141
-3% -$7.14K 0.03% 421
2020
Q2 		$257K Sell
5,075
-2,555
-33% -$122K 0.03% 446
2020
Q1 		$382K Buy
7,630
+311
+4% +$14.9K 0.03% 414
2019
Q4 		$413K Sell
7,319
-817
-10% -$37.8K 0.04% 387
2019
Q3 		$327K Sell
8,136
-595
-7% -$23K 0.03% 472
2019
Q2 		$318K Buy
8,731
+1,055
+14% +$37.3K 0.03% 506
2019
Q1 		$266K Sell
7,676
-2,580
-25% -$92.5K 0.02% 554
2018
Q4 		$331K Sell
10,256
-5,935
-37% -$190K 0.03% 543
2018
Q3 		$614K Buy
16,191
+2,445
+18% +$88.4K 0.04% 453
2018
Q2 		$474K Buy
+13,746
New +$452K 0.03% 576

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

Freedom Investment Management's DIOD Position: Q4 2023 in Review

Freedom Investment Management sold out of Diodes (DIOD) in Q4 2023, closing a stake of 3,073 shares — an estimated $242K sold.

Freedom Investment Management first reported a position in DIOD in Q2 2018 and held it in 18 quarters. The position peaked at $614K in Q3 2018. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

  • Freedom Investment Management reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
  • Freedom Investment Management sold 3,073 Diodes shares in Q4 2023, an estimated $242K.
  • Freedom Investment Management first reported a position in Diodes in Q2 2018 and held it in 18 quarters.
  • Freedom Investment Management's Diodes position peaked at $614K in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.