Swedbank’s Diodes DIOD Stock Holding History

Swedbank’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 Q4	–	Sell	-9,486	Closed	-$748K	–	706
2023 Q3	$748K	Hold	9,486	–	–	﹤0.01%	637
2023 Q2	$877K	Hold	9,486	–	–	﹤0.01%	634
2023 Q1	$880K	Hold	9,486	–	–	﹤0.01%	638
2022 Q4	$722K	Hold	9,486	–	–	﹤0.01%	647
2022 Q3	$616K	Hold	9,486	–	–	﹤0.01%	677
2022 Q2	$613K	Hold	9,486	–	–	﹤0.01%	680
2022 Q1	$825K	Hold	9,486	–	–	﹤0.01%	687
2021 Q4	$1.03M	Hold	9,486	–	–	﹤0.01%	690
2021 Q3	$859K	Hold	9,486	–	–	﹤0.01%	696
2021 Q2	$757K	Hold	9,486	–	–	﹤0.01%	703
2021 Q1	$757K	Buy	+9,486	New	+$750K	﹤0.01%	696

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Swedbank's DIOD Position: Q4 2023 in Review

Swedbank sold out of Diodes (DIOD) in Q4 2023, closing a stake of 9,486 shares — an estimated $748K sold.

Swedbank first reported a position in DIOD in Q1 2021 and held it in 11 quarters. The position peaked at $1.03M in Q4 2021. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

Swedbank reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
Swedbank sold 9,486 Diodes shares in Q4 2023, an estimated $748K.
Swedbank first reported a position in Diodes in Q1 2021 and held it in 11 quarters.
Swedbank's Diodes position peaked at $1.03M in Q4 2021.
336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on Swedbank's 13F filing for Q4 2023, filed 6 Dec 2024.