Smith Group Asset Management’s Diodes DIOD Stock Holding History

Smith Group 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 Q1	$287K	Sell	3,302 -2,560	-44%	-$233K	0.02%	145
2021 Q4	$644K	Buy	5,862 +5,682	+3,157%	+$576K	0.03%	121
2021 Q3	$16K	Hold	180	–	–	﹤0.01%	265
2021 Q2	$14K	Hold	180	–	–	﹤0.01%	265
2021 Q1	$14K	Sell	180 -5,008	-97%	-$396K	﹤0.01%	235
2020 Q4	$366K	Sell	5,188 -10	-0.2%	-$645	0.02%	151
2020 Q3	$293K	Hold	5,198	–	–	0.02%	153
2020 Q2	$264K	Sell	5,198 -80	-2%	-$3.83K	0.01%	155
2020 Q1	$214K	Sell	5,278 -4,190	-44%	-$201K	0.01%	158
2019 Q4	$534K	Sell	9,468 -5,442	-36%	-$252K	0.02%	141
2019 Q3	$599K	Sell	14,910 -40	-0.3%	-$1.55K	0.02%	133
2019 Q2	$544K	Sell	14,950 -20	-0.1%	-$707	0.02%	146
2019 Q1	$519K	Sell	14,970 -48,500	-76%	-$1.74M	0.02%	163
2018 Q4	$2.05M	Sell	63,470 -1,380	-2%	-$44.1K	0.07%	123
2018 Q3	$2.16M	Buy	64,850 +2,280	+4%	+$82.4K	0.06%	128
2018 Q2	$2.16M	Buy	62,570 +990	+2%	+$32.6K	0.06%	126
2018 Q1	$1.88M	Sell	61,580 -18,070	-23%	-$541K	0.06%	135
2017 Q4	$2.28M	Buy	+79,650	New	+$2.47M	0.07%	146

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Smith Group Asset Management's DIOD Position: Q1 2022 in Review

Smith Group Asset Management reduced its Diodes (DIOD) stake by 44% in Q1 2022, selling an estimated $233K and leaving 3,302 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #145.

Smith Group Asset Management first reported a position in DIOD in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.28M in Q4 2017. 321 funds tracked by Wall St. Rank hold DIOD as of Q1 2022.

Smith Group Asset Management held 3,302 shares of Diodes worth $287K as of Q1 2022.
Smith Group Asset Management sold 2,560 Diodes shares in Q1 2022, an estimated $233K.
Diodes made up 0.02% of Smith Group Asset Management's portfolio in Q1 2022, its #145 holding.
Smith Group Asset Management first reported a position in Diodes in Q4 2017 and has held it in 18 quarters since.
Smith Group Asset Management's Diodes position peaked at $2.28M in Q4 2017.
321 funds tracked by Wall St. Rank held Diodes as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.