RJA
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Raymond James & Associates’s Diodes DIOD Stock Holding History

Raymond James & Associates’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 		$212K Sell
3,309
-128
-4% -$8.87K ﹤0.01% 3615
2024
Q2 		$247K Buy
3,437
+42
+1% +$3.01K ﹤0.01% 3482
2024
Q1 		$239K Sell
3,395
-124
-4% -$8.61K ﹤0.01% 3516
2023
Q4 		$283K Sell
3,519
-6,803
-66% -$497K ﹤0.01% 3316
2023
Q3 		$814K Sell
10,322
-6,430
-38% -$540K ﹤0.01% 2594
2023
Q2 		$1.55M Sell
16,752
-1,967
-11% -$173K ﹤0.01% 2218
2023
Q1 		$1.74M Buy
18,719
+2,014
+12% +$180K ﹤0.01% 2125
2022
Q4 		$1.27M Sell
16,705
-7,897
-32% -$619K ﹤0.01% 2291
2022
Q3 		$1.6M Buy
24,602
+8,294
+51% +$600K ﹤0.01% 2110
2022
Q2 		$1.05M Buy
16,308
+7,923
+94% +$578K ﹤0.01% 2399
2022
Q1 		$729K Buy
8,385
+4,419
+111% +$402K ﹤0.01% 2817
2021
Q4 		$436K Buy
+3,966
New +$402K ﹤0.01% 3186
2015
Q4 		– Sell
-70,717
Closed -$1.51M – 2341
2015
Q3 		$1.51M Sell
70,717
-5,704
-7% -$123K 0.01% 1367
2015
Q2 		$1.84M Buy
76,421
+14,528
+23% +$387K 0.01% 1367
2015
Q1 		$1.77M Sell
61,893
-9,287
-13% -$260K 0.01% 1306
2014
Q4 		$1.96M Buy
+71,180
New +$1.8M 0.01% 1171
2013
Q4 		– Sell
-25,882
Closed -$634K – 1976
2013
Q3 		$634K Sell
25,882
-17,414
-40% -$453K 0.01% 1488
2013
Q2 		$1.12M Buy
+43,296
New +$962K 0.01% 1113

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's DIOD Position: Q3 2024 in Review

Raymond James & Associates reduced its Diodes (DIOD) stake by 3.7% in Q3 2024, selling an estimated $8.87K and leaving 3,309 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Raymond James & Associates first reported a position in DIOD in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.96M in Q4 2014. 293 funds tracked by Wall St. Rank hold DIOD as of Q3 2024.

  • Raymond James & Associates held 3,309 shares of Diodes worth $212K as of Q3 2024.
  • Raymond James & Associates sold 128 Diodes shares in Q3 2024, an estimated $8.87K.
  • Diodes made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3615 holding.
  • Raymond James & Associates first reported a position in Diodes in Q2 2013 and has held it in 18 quarters since.
  • Raymond James & Associates's Diodes position peaked at $1.96M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Diodes as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.