T. Rowe Price Associates’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
39,047
-403
| -1% | -$21.3K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $1.7M | Sell |
39,450
-560,567
| -93% | -$24.2M | ﹤0.01% | 1684 |
|
|
2024
Q4 | $37M | Sell |
600,017
-1,195
| -0.2% | -$73.7K | ﹤0.01% | 840 |
|
|
2024
Q3 | $38.5M | Buy |
601,212
+16,213
| +3% | +$1.04M | ﹤0.01% | 821 |
|
|
2024
Q2 | $42.1M | Sell |
584,999
-262
| -0% | -$18.8K | 0.01% | 773 |
|
|
2024
Q1 | $41.3M | Sell |
585,261
-19,373
| -3% | -$1.37M | 0.01% | 773 |
|
|
2023
Q4 | $48.7M | Buy |
604,634
+54,210
| +10% | +$4.37M | 0.01% | 719 |
|
|
2023
Q3 | $43.4M | Buy |
550,424
+627
| +0.1% | +$49.4K | 0.01% | 727 |
|
|
2023
Q2 | $50.9M | Buy |
549,797
+4,463
| +0.8% | +$413K | 0.01% | 700 |
|
|
2023
Q1 | $50.6M | Sell |
545,334
-991
| -0.2% | -$91.9K | 0.01% | 680 |
|
|
2022
Q4 | $41.6M | Sell |
546,325
-13,894
| -2% | -$1.06M | 0.01% | 708 |
|
|
2022
Q3 | $36.4M | Buy |
560,219
+6,855
| +1% | +$445K | 0.01% | 737 |
|
|
2022
Q2 | $35.7M | Buy |
553,364
+11,765
| +2% | +$760K | ﹤0.01% | 986 |
|
|
2022
Q1 | $47.1M | Buy |
541,599
+16,950
| +3% | +$1.47M | ﹤0.01% | 983 |
|
|
2021
Q4 | $57.6M | Buy |
524,649
+616
| +0.1% | +$67.6K | 0.01% | 951 |
|
|
2021
Q3 | $47.5M | Sell |
524,033
-5,312
| -1% | -$481K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $42.2M | Buy |
529,345
+17,385
| +3% | +$1.39M | ﹤0.01% | 1088 |
|
|
2021
Q1 | $40.9M | Buy |
511,960
+482,895
| +1,661% | +$38.6M | ﹤0.01% | 1072 |
|
|
2020
Q4 | $2.05M | Sell |
29,065
-7,401
| -20% | -$522K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $2.06M | Buy |
36,466
+1,492
| +4% | +$84.2K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $1.77M | Sell |
34,974
-65,474
| -65% | -$3.32M | ﹤0.01% | 1565 |
|
|
2020
Q1 | $4.08M | Sell |
100,448
-3,755
| -4% | -$153K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $5.87M | Buy |
104,203
+1,628
| +2% | +$91.8K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $4.12M | Buy |
102,575
+193
| +0.2% | +$7.75K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $3.72M | Buy |
102,382
+117
| +0.1% | +$4.26K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $3.55M | Buy |
102,265
+110
| +0.1% | +$3.82K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $3.3M | Buy |
102,155
+77
| +0.1% | +$2.48K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $3.4M | Sell |
102,078
-4,174
| -4% | -$139K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $3.66M | Buy |
106,252
+11,768
| +12% | +$406K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $2.88M | Sell |
94,484
-4,024
| -4% | -$123K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $2.82M | Sell |
98,508
-8,712
| -8% | -$250K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $3.21M | Buy |
107,220
+2
| +0% | +$60 | ﹤0.01% | 1479 |
|
|
2017
Q2 | $2.58M | Sell |
107,218
-898,370
| -89% | -$21.6M | ﹤0.01% | 1503 |
|
|
2017
Q1 | $24.2M | Sell |
1,005,588
-948,014
| -49% | -$22.8M | ﹤0.01% | 1081 |
|
|
2016
Q4 | $50.1M | Sell |
1,953,602
-199,590
| -9% | -$5.12M | 0.01% | 810 |
|
|
2016
Q3 | $45.9M | Sell |
2,153,192
-1,535,750
| -42% | -$32.8M | 0.01% | 836 |
|
|
2016
Q2 | $69.3M | Buy |
3,688,942
+462,230
| +14% | +$8.69M | 0.01% | 672 |
|
|
2016
Q1 | $64.9M | Buy |
3,226,712
+494,940
| +18% | +$9.95M | 0.01% | 687 |
|
|
2015
Q4 | $62.8M | Buy |
2,731,772
+225,250
| +9% | +$5.18M | 0.01% | 689 |
|
|
2015
Q3 | $53.6M | Buy |
2,506,522
+703,340
| +39% | +$15M | 0.01% | 750 |
|
|
2015
Q2 | $43.5M | Sell |
1,803,182
-11,150
| -0.6% | -$269K | 0.01% | 890 |
|
|
2015
Q1 | $51.8M | Sell |
1,814,332
-71,820
| -4% | -$2.05M | 0.01% | 832 |
|
|
2014
Q4 | $52M | Buy |
1,886,152
+153,670
| +9% | +$4.24M | 0.01% | 820 |
|
|
2014
Q3 | $41.4M | Sell |
1,732,482
-205,840
| -11% | -$4.92M | 0.01% | 897 |
|
|
2014
Q2 | $56.1M | Sell |
1,938,322
-1,445,610
| -43% | -$41.9M | 0.01% | 827 |
|
|
2014
Q1 | $88.4M | Sell |
3,383,932
-32,500
| -1% | -$849K | 0.02% | 668 |
|
|
2013
Q4 | $80.5M | Buy |
3,416,432
+113,120
| +3% | +$2.67M | 0.02% | 669 |
|
|
2013
Q3 | $80.9M | Sell |
3,303,312
-1,615,944
| -33% | -$39.6M | 0.02% | 648 |
|
|
2013
Q2 | $128M | Buy |
+4,919,256
| New | +$128M | 0.03% | 503 |
|