Lord, Abbett & Co
DIOD icon

Lord, Abbett & Co’s Diodes DIOD Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-465,026
Closed -$43M – 541
2023
Q2 		$43M Sell
465,026
-247,184
-35% -$21.8M 0.15% 200
2023
Q1 		$66.1M Buy
712,210
+114,124
+19% +$10.2M 0.24% 132
2022
Q4 		$45.5M Buy
598,086
+173,589
+41% +$13.6M 0.16% 185
2022
Q3 		$27.6M Sell
424,497
-313,308
-42% -$22.6M 0.1% 271
2022
Q2 		$47.6M Sell
737,805
-123,806
-14% -$9.03M 0.17% 176
2022
Q1 		$75M Sell
861,611
-225,609
-21% -$20.5M 0.2% 152
2021
Q4 		$119M Buy
1,087,220
+27,436
+3% +$2.78M 0.27% 108
2021
Q3 		$96M Buy
1,059,784
+100,459
+10% +$8.77M 0.23% 141
2021
Q2 		$76.5M Sell
959,325
-34,637
-3% -$2.66M 0.18% 165
2021
Q1 		$79.4M Buy
993,962
+307,562
+45% +$24.3M 0.2% 157
2020
Q4 		$48.4M Buy
+686,400
New +$44.3M 0.13% 251
2020
Q3 		– Sell
-78,994
Closed -$4M – 646
2020
Q2 		$4M Buy
+78,994
New +$3.78M 0.01% 586
2014
Q3 		– Sell
-1,206,739
Closed -$34.9M – 979
2014
Q2 		$34.9M Buy
+1,206,739
New +$33.4M 0.08% 370

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's DIOD Position: Q3 2023 in Review

Lord, Abbett & Co sold out of Diodes (DIOD) in Q3 2023, closing a stake of 465,026 shares — an estimated $43M sold.

Lord, Abbett & Co first reported a position in DIOD in Q2 2014 and held it in 13 quarters. The position peaked at $119M in Q4 2021. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

  • Lord, Abbett & Co reported no remaining Diodes position as of Q3 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 465,026 Diodes shares in Q3 2023, an estimated $43M.
  • Lord, Abbett & Co first reported a position in Diodes in Q2 2014 and held it in 13 quarters.
  • Lord, Abbett & Co's Diodes position peaked at $119M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

Based on Lord, Abbett & Co's 13F filing for Q3 2023, filed 13 Nov 2023.