Sawgrass Asset Management’s Diodes DIOD Stock Holding History

Sawgrass 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
2022 Q3	–	Sell	-4,051	Closed	-$262K	–	151
2022 Q2	$262K	Sell	4,051 -124	-3%	-$9.04K	0.03%	143
2022 Q1	$363K	Buy	+4,175	New	+$380K	0.04%	141
2021 Q4	–	Sell	-3,880	Closed	-$351K	–	215
2021 Q3	$351K	Buy	3,880 +965	+33%	+$84.3K	0.04%	131
2021 Q2	$233K	Buy	+2,915	New	+$224K	0.02%	155
2019 Q2	–	Sell	-28,150	Closed	-$977K	–	178
2019 Q1	$977K	Sell	28,150 -3,995	-12%	-$143K	0.04%	119
2018 Q4	$1.04M	Sell	32,145 -16,540	-34%	-$529K	0.05%	107
2018 Q3	$1.62M	Sell	48,685 -11,970	-20%	-$433K	0.07%	103
2018 Q2	$2.09M	Buy	60,655 +48,260	+389%	+$1.59M	0.09%	91
2018 Q1	$378K	Buy	+12,395	New	+$371K	0.02%	165

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

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sawgrass Asset Management's DIOD Position: Q3 2022 in Review

Sawgrass Asset Management sold out of Diodes (DIOD) in Q3 2022, closing a stake of 4,051 shares — an estimated $262K sold.

Sawgrass Asset Management first reported a position in DIOD in Q1 2018 and held it in 9 quarters. The position peaked at $2.09M in Q2 2018. 296 funds tracked by Wall St. Rank hold DIOD as of Q3 2022.

Sawgrass Asset Management reported no remaining Diodes position as of Q3 2022 after selling out during the quarter.
Sawgrass Asset Management sold 4,051 Diodes shares in Q3 2022, an estimated $262K.
Sawgrass Asset Management first reported a position in Diodes in Q1 2018 and held it in 9 quarters.
Sawgrass Asset Management's Diodes position peaked at $2.09M in Q2 2018.
296 funds tracked by Wall St. Rank held Diodes as of Q3 2022.

Based on Sawgrass Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.