Linscomb Wealth’s Diodes DIOD Stock Holding History

Linscomb Wealth’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 Q3	–	Sell	-4,511	Closed	-$229K	–	300
2020 Q2	$229K	Sell	4,511 -21,951	-83%	-$1.05M	0.02%	266
2020 Q1	$1.07M	Sell	26,462 -8,950	-25%	-$429K	0.1%	126
2019 Q4	$2M	Buy	+35,412	New	+$1.64M	0.13%	105

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

Linscomb Wealth's DIOD Position: Q3 2020 in Review

Linscomb Wealth sold out of Diodes (DIOD) in Q3 2020, closing a stake of 4,511 shares — an estimated $229K sold.

Linscomb Wealth first reported a position in DIOD in Q4 2019 and held it in 3 quarters. The position peaked at $2M in Q4 2019. 231 funds tracked by Wall St. Rank hold DIOD as of Q3 2020.

Linscomb Wealth reported no remaining Diodes position as of Q3 2020 after selling out during the quarter.
Linscomb Wealth sold 4,511 Diodes shares in Q3 2020, an estimated $229K.
Linscomb Wealth first reported a position in Diodes in Q4 2019 and held it in 3 quarters.
Linscomb Wealth's Diodes position peaked at $2M in Q4 2019.
231 funds tracked by Wall St. Rank held Diodes as of Q3 2020.

Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.