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Meritage Portfolio Management’s Diodes DIOD Stock Holding History

Meritage Portfolio 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
-4,729
Closed -$373K – 339
2023
Q3 		$373K Buy
4,729
+242
+5% +$20.3K 0.03% 266
2023
Q2 		$415K Buy
4,487
+1,336
+42% +$118K 0.03% 261
2023
Q1 		$292K Buy
3,151
+131
+4% +$11.7K 0.02% 263
2022
Q4 		$230K Buy
+3,020
New +$237K 0.02% 290
2022
Q2 		– Sell
-2,911
Closed -$253K – 315
2022
Q1 		$253K Buy
2,911
+276
+10% +$25.1K 0.02% 296
2021
Q4 		$289K Buy
2,635
+239
+10% +$24.2K 0.02% 265
2021
Q3 		$217K Buy
+2,396
New +$209K 0.01% 295
2014
Q4 		– Sell
-105,171
Closed -$2.52M – 211
2014
Q3 		$2.52M Buy
+105,171
New +$2.78M 0.29% 158

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

Meritage Portfolio Management's DIOD Position: Q4 2023 in Review

Meritage Portfolio Management sold out of Diodes (DIOD) in Q4 2023, closing a stake of 4,729 shares — an estimated $373K sold.

Meritage Portfolio Management first reported a position in DIOD in Q3 2014 and held it in 8 quarters. The position peaked at $2.52M in Q3 2014. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

  • Meritage Portfolio Management reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 4,729 Diodes shares in Q4 2023, an estimated $373K.
  • Meritage Portfolio Management first reported a position in Diodes in Q3 2014 and held it in 8 quarters.
  • Meritage Portfolio Management's Diodes position peaked at $2.52M in Q3 2014.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.