Pettee Investors’s Diodes DIOD Stock Holding History

Pettee Investors’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	-17,535	Closed	-$1.26M	–	120
2024 Q2	$1.26M	Sell	17,535 -6,500	-27%	-$466K	0.61%	58
2024 Q1	$1.69M	Hold	24,035	–	–	0.72%	50
2023 Q4	$1.94M	Hold	24,035	–	–	0.85%	41
2023 Q3	$1.89M	Hold	24,035	–	–	0.9%	40
2023 Q2	$2.22M	Hold	24,035	–	–	1.01%	34
2023 Q1	$2.23M	Hold	24,035	–	–	1.07%	30
2022 Q4	$1.83M	Hold	24,035	–	–	0.9%	33
2022 Q3	$1.56M	Hold	24,035	–	–	0.84%	37
2022 Q2	$1.55M	Hold	24,035	–	–	0.77%	40
2022 Q1	$2.09M	Hold	24,035	–	–	0.92%	31
2021 Q4	$2.64M	Hold	24,035	–	–	1.11%	26
2021 Q3	$2.18M	Hold	24,035	–	–	1.01%	29
2021 Q2	$1.92M	Sell	24,035 -2,400	-9%	-$184K	0.9%	34
2021 Q1	$2.11M	Buy	26,435 +2,400	+10%	+$190K	1.02%	26
2020 Q4	$1.69M	Hold	24,035	–	–	0.9%	33
2020 Q3	$1.36M	Hold	24,035	–	–	0.79%	35
2020 Q2	$1.22M	Sell	24,035 -1,909	-7%	-$91.4K	0.75%	37
2020 Q1	$1.05M	Hold	25,944	–	–	0.76%	36
2019 Q4	$1.46M	Hold	25,944	–	–	0.84%	33
2019 Q3	$1.04M	Hold	25,944	–	–	0.65%	43
2019 Q2	$944K	Hold	25,944	–	–	0.6%	51
2019 Q1	$900K	Hold	25,944	–	–	0.57%	55
2018 Q4	$837K	Hold	25,944	–	–	0.59%	43
2018 Q3	$864K	Buy	25,944 +3,201	+14%	+$116K	0.51%	56
2018 Q2	$784K	Buy	22,743 +1,568	+7%	+$51.6K	0.49%	63
2018 Q1	$645K	Hold	21,175	–	–	0.4%	77
2017 Q4	$607K	Buy	21,175 +275	+1%	+$8.54K	0.37%	76
2017 Q3	$626K	Buy	+20,900	New	+$562K	0.4%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pettee Investors's DIOD Position: Q3 2024 in Review

Pettee Investors sold out of Diodes (DIOD) in Q3 2024, closing a stake of 17,535 shares — an estimated $1.26M sold.

Pettee Investors first reported a position in DIOD in Q3 2017 and held it in 28 quarters. The position peaked at $2.64M in Q4 2021. 293 funds tracked by Wall St. Rank hold DIOD as of Q3 2024.

Pettee Investors reported no remaining Diodes position as of Q3 2024 after selling out during the quarter.
Pettee Investors sold 17,535 Diodes shares in Q3 2024, an estimated $1.26M.
Pettee Investors first reported a position in Diodes in Q3 2017 and held it in 28 quarters.
Pettee Investors's Diodes position peaked at $2.64M in Q4 2021.
293 funds tracked by Wall St. Rank held Diodes as of Q3 2024.

Based on Pettee Investors's 13F filing for Q3 2024, filed 5 Nov 2024.