Shelton Capital Management’s Diodes DIOD Stock Holding History

Shelton Capital 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	-2,478	Closed	-$229K	–	707
2023 Q2	$229K	Sell	2,478 -113	-4%	-$9.96K	0.01%	633
2023 Q1	$240K	Sell	2,591 -217	-8%	-$19.4K	0.01%	590
2022 Q4	$214K	Buy	+2,808	New	+$220K	0.02%	610
2022 Q2	–	Sell	-2,808	Closed	-$244K	–	746
2022 Q1	$244K	Hold	2,808	–	–	0.01%	671
2021 Q4	$308K	Hold	2,808	–	–	0.01%	546
2021 Q3	$254K	Hold	2,808	–	–	0.01%	636
2021 Q2	$224K	Hold	2,808	–	–	0.01%	733
2021 Q1	$224K	Buy	+2,808	New	+$222K	0.01%	710
2020 Q1	–	Sell	-3,693	Closed	-$208K	–	700
2019 Q4	$208K	Buy	+3,693	New	+$171K	0.01%	742

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelton Capital Management's DIOD Position: Q3 2023 in Review

Shelton Capital Management sold out of Diodes (DIOD) in Q3 2023, closing a stake of 2,478 shares — an estimated $229K sold.

Shelton Capital Management first reported a position in DIOD in Q4 2019 and held it in 9 quarters. The position peaked at $308K in Q4 2021. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

Shelton Capital Management reported no remaining Diodes position as of Q3 2023 after selling out during the quarter.
Shelton Capital Management sold 2,478 Diodes shares in Q3 2023, an estimated $229K.
Shelton Capital Management first reported a position in Diodes in Q4 2019 and held it in 9 quarters.
Shelton Capital Management's Diodes position peaked at $308K in Q4 2021.
351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.