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Hussman Strategic Advisors’s Diodes DIOD Stock Holding History

Hussman Strategic Advisors’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
Q1 		– Sell
-21,000
Closed -$1.69M – 238
2023
Q4 		$1.69M Sell
21,000
-10,500
-33% -$767K 0.38% 102
2023
Q3 		$2.48M Buy
31,500
+15,800
+101% +$1.33M 0.47% 80
2023
Q2 		$1.45M Buy
+15,700
New +$1.38M 0.27% 171
2019
Q2 		– Sell
-15,000
Closed -$520K – 198
2019
Q1 		$520K Hold
15,000
– – 0.13% 183
2018
Q4 		$484K Sell
15,000
-35,000
-70% -$1.12M 0.12% 191
2018
Q3 		$1.66M Sell
50,000
-25,000
-33% -$904K 0.48% 93
2018
Q2 		$2.58M Buy
+75,000
New +$2.47M 0.7% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hussman Strategic Advisors's DIOD Position: Q1 2024 in Review

Hussman Strategic Advisors sold out of Diodes (DIOD) in Q1 2024, closing a stake of 21,000 shares — an estimated $1.69M sold.

Hussman Strategic Advisors first reported a position in DIOD in Q2 2018 and held it in 7 quarters. The position peaked at $2.58M in Q2 2018. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

  • Hussman Strategic Advisors reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
  • Hussman Strategic Advisors sold 21,000 Diodes shares in Q1 2024, an estimated $1.69M.
  • Hussman Strategic Advisors first reported a position in Diodes in Q2 2018 and held it in 7 quarters.
  • Hussman Strategic Advisors's Diodes position peaked at $2.58M in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Hussman Strategic Advisors's 13F filing for Q1 2024, filed 1 May 2024.