Private Advisor Group’s Diodes DIOD Stock Holding History

Private Advisor Group’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	-2,597	Closed	-$205K	–	2300
2023 Q3	$205K	Buy	2,597 +90	+4%	+$7.56K	﹤0.01%	1871
2023 Q2	$232K	Buy	+2,507	New	+$221K	﹤0.01%	1782

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

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

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

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

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

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Private Advisor Group's DIOD Position: Q4 2023 in Review

Private Advisor Group sold out of Diodes (DIOD) in Q4 2023, closing a stake of 2,597 shares — an estimated $205K sold.

Private Advisor Group first reported a position in DIOD in Q2 2023 and held it in 2 quarters. The position peaked at $232K in Q2 2023. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

Private Advisor Group reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 2,597 Diodes shares in Q4 2023, an estimated $205K.
Private Advisor Group first reported a position in Diodes in Q2 2023 and held it in 2 quarters.
Private Advisor Group's Diodes position peaked at $232K in Q2 2023.
336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.