Pictet Asset Management (Switzerland)’s Diodes DIOD Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$449K	Sell	4,850 -556	-10%	-$49K	﹤0.01%	1299
2023 Q1	$501K	Buy	5,406 +274	+5%	+$24.5K	﹤0.01%	1251
2022 Q4	$391K	Buy	+5,132	New	+$402K	﹤0.01%	1352
2022 Q2	–	Sell	-2,909	Closed	-$253K	–	1607
2022 Q1	$253K	Hold	2,909	–	–	﹤0.01%	1447
2021 Q4	$319K	Hold	2,909	–	–	﹤0.01%	1369
2021 Q3	$264K	Buy	+2,909	New	+$254K	﹤0.01%	1472

Other funds holding DIOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s DIOD Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Diodes (DIOD) stake by 10% in Q2 2023, selling an estimated $49K and leaving 4,850 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Pictet Asset Management (Switzerland) first reported a position in DIOD in Q3 2021 and has held it in 6 quarters since. The position peaked at $501K in Q1 2023. 356 funds tracked by Wall St. Rank hold DIOD as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,850 shares of Diodes worth $449K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 556 Diodes shares in Q2 2023, an estimated $49K.
Diodes made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1299 holding.
Pictet Asset Management (Switzerland) first reported a position in Diodes in Q3 2021 and has held it in 6 quarters since.
Pictet Asset Management (Switzerland)'s Diodes position peaked at $501K in Q1 2023.
356 funds tracked by Wall St. Rank held Diodes as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.