Robeco Institutional Asset Management’s Diodes DIOD Stock Holding History

Robeco Institutional Asset Management’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 Q3	–	Sell	-812	Closed	-$75.1K	–	1025
2023 Q2	$75.1K	Hold	812	–	–	﹤0.01%	988
2023 Q1	$75.3K	Buy	+812	New	+$72.7K	﹤0.01%	992
2022 Q4	–	Sell	-812	Closed	-$53K	–	971
2022 Q3	$53K	Hold	812	–	–	﹤0.01%	914
2022 Q2	$52K	Hold	812	–	–	﹤0.01%	898
2022 Q1	$71K	Buy	+812	New	+$73.9K	﹤0.01%	890
2020 Q2	–	Sell	-10,740	Closed	-$436K	–	986
2020 Q1	$436K	Hold	10,740	–	–	﹤0.01%	827
2019 Q4	$605K	Hold	10,740	–	–	﹤0.01%	832
2019 Q3	$431K	Hold	10,740	–	–	﹤0.01%	849
2019 Q2	$391K	Hold	10,740	–	–	﹤0.01%	866
2019 Q1	$373K	Sell	10,740 -4,665	-30%	-$167K	﹤0.01%	871
2018 Q4	$497K	Sell	15,405 -6,340	-29%	-$203K	﹤0.01%	814
2018 Q3	$724K	Hold	21,745	–	–	﹤0.01%	787
2018 Q2	$750K	Buy	+21,745	New	+$716K	﹤0.01%	776

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

CAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's DIOD Position: Q3 2023 in Review

Robeco Institutional Asset Management sold out of Diodes (DIOD) in Q3 2023, closing a stake of 812 shares — an estimated $75.1K sold.

Robeco Institutional Asset Management first reported a position in DIOD in Q2 2018 and held it in 13 quarters. The position peaked at $750K in Q2 2018. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

Robeco Institutional Asset Management reported no remaining Diodes position as of Q3 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 812 Diodes shares in Q3 2023, an estimated $75.1K.
Robeco Institutional Asset Management first reported a position in Diodes in Q2 2018 and held it in 13 quarters.
Robeco Institutional Asset Management's Diodes position peaked at $750K in Q2 2018.
351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.