QI
DIOD icon

QS Investors’s Diodes DIOD Stock Holding History

QS 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
2020
Q4 		– Sell
-8,403
Closed -$475K – 1208
2020
Q3 		$475K Sell
8,403
-25,700
-75% -$1.3M 0.01% 719
2020
Q2 		$1.73M Sell
34,103
-6,300
-16% -$301K 0.02% 547
2020
Q1 		$1.64M Hold
40,403
– – 0.03% 489
2019
Q4 		$2.32M Sell
40,403
-41,178
-50% -$1.91M 0.02% 550
2019
Q3 		$3.28M Hold
81,581
– – 0.04% 397
2019
Q2 		$2.97M Sell
81,581
-1,332
-2% -$47.1K 0.03% 439
2019
Q1 		$2.88M Sell
82,913
-833
-1% -$29.9K 0.03% 454
2018
Q4 		$2.7M Buy
83,746
+200
+0.2% +$6.39K 0.03% 410
2018
Q3 		$2.78M Hold
83,546
– – 0.03% 509
2018
Q2 		$2.88M Buy
83,546
+15
+0% +$494 0.03% 479
2018
Q1 		$2.54M Sell
83,531
-6,123
-7% -$183K 0.03% 493
2017
Q4 		$2.57M Buy
89,654
+23,377
+35% +$726K 0.02% 515
2017
Q3 		$1.98M Buy
66,277
+42,898
+183% +$1.15M 0.02% 610
2017
Q2 		$562K Buy
+23,379
New +$578K ﹤0.01% 897
2015
Q4 		– Sell
-43,940
Closed -$939K – 2072
2015
Q3 		$939K Hold
43,940
– – 0.01% 796
2015
Q2 		$1.06M Sell
43,940
-3,400
-7% -$90.5K 0.01% 750
2015
Q1 		$1.35M Hold
47,340
– – 0.02% 681
2014
Q4 		$1.31M Buy
+47,340
New +$1.2M 0.02% 672

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's DIOD Position: Q4 2020 in Review

QS Investors sold out of Diodes (DIOD) in Q4 2020, closing a stake of 8,403 shares — an estimated $475K sold.

QS Investors first reported a position in DIOD in Q4 2014 and held it in 18 quarters. The position peaked at $3.28M in Q3 2019. 254 funds tracked by Wall St. Rank hold DIOD as of Q4 2020.

  • QS Investors reported no remaining Diodes position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 8,403 Diodes shares in Q4 2020, an estimated $475K.
  • QS Investors first reported a position in Diodes in Q4 2014 and held it in 18 quarters.
  • QS Investors's Diodes position peaked at $3.28M in Q3 2019.
  • 254 funds tracked by Wall St. Rank held Diodes as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.