IB
DIOD icon

Intrust Bank’s Diodes DIOD Stock Holding History

Intrust Bank’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
Q3 		– Sell
-3,265
Closed -$235K – 385
2024
Q2 		$235K Sell
3,265
-1,433
-31% -$103K 0.03% 352
2024
Q1 		$331K Sell
4,698
-3,022
-39% -$210K 0.04% 317
2023
Q4 		$622K Sell
7,720
-1,591
-17% -$116K 0.07% 209
2023
Q3 		$734K Sell
9,311
-1,002
-10% -$84.2K 0.09% 176
2023
Q2 		$954K Sell
10,313
-231
-2% -$20.4K 0.12% 154
2023
Q1 		$978K Sell
10,544
-43
-0.4% -$3.85K 0.13% 145
2022
Q4 		$806K Buy
10,587
+1,475
+16% +$116K 0.11% 157
2022
Q3 		$591K Buy
9,112
+387
+4% +$28K 0.09% 191
2022
Q2 		$563K Sell
8,725
-2,075
-19% -$151K 0.08% 212
2022
Q1 		$940K Buy
10,800
+253
+2% +$23K 0.12% 151
2021
Q4 		$1.16M Buy
10,547
+175
+2% +$17.7K 0.14% 138
2021
Q3 		$940K Buy
10,372
+1,248
+14% +$109K 0.12% 149
2021
Q2 		$727K Buy
9,124
+67
+0.7% +$5.15K 0.1% 183
2021
Q1 		$723K Buy
9,057
+393
+5% +$31.1K 0.1% 177
2020
Q4 		$611K Buy
8,664
+656
+8% +$42.3K 0.09% 181
2020
Q3 		$452K Sell
8,008
-461
-5% -$23.3K 0.08% 198
2020
Q2 		$430K Buy
8,469
+2,524
+42% +$121K 0.09% 206
2020
Q1 		$242K Buy
+5,945
New +$285K 0.07% 267

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Intrust Bank's DIOD Position: Q3 2024 in Review

Intrust Bank sold out of Diodes (DIOD) in Q3 2024, closing a stake of 3,265 shares — an estimated $235K sold.

Intrust Bank first reported a position in DIOD in Q1 2020 and held it in 18 quarters. The position peaked at $1.16M in Q4 2021. 293 funds tracked by Wall St. Rank hold DIOD as of Q3 2024.

  • Intrust Bank reported no remaining Diodes position as of Q3 2024 after selling out during the quarter.
  • Intrust Bank sold 3,265 Diodes shares in Q3 2024, an estimated $235K.
  • Intrust Bank first reported a position in Diodes in Q1 2020 and held it in 18 quarters.
  • Intrust Bank's Diodes position peaked at $1.16M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Diodes as of Q3 2024.

Based on Intrust Bank's 13F filing for Q3 2024, filed 12 Nov 2024.