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THB Asset Management’s Diodes DIOD Stock Holding History

THB 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
2020
Q4 		$1.32M Buy
18,672
+81
+0.4% +$5.22K 0.3% 101
2020
Q3 		$1.05M Sell
18,591
-72,292
-80% -$3.66M 0.29% 100
2020
Q2 		$4.61M Buy
90,883
+974
+1% +$46.6K 1.33% 20
2020
Q1 		$3.65M Buy
+89,909
New +$4.31M 1.14% 33

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

THB Asset Management's DIOD Position: Q4 2020 in Review

THB Asset Management increased its Diodes (DIOD) stake by 0.44% in Q4 2020, buying an estimated $5.22K and bringing the position to 18,672 shares worth $1.32M. The position accounts for 0.3% of the portfolio, ranked #101.

THB Asset Management first reported a position in DIOD in Q1 2020 and has held it in 4 quarters since. The position peaked at $4.61M in Q2 2020. 254 funds tracked by Wall St. Rank hold DIOD as of Q4 2020.

  • THB Asset Management held 18,672 shares of Diodes worth $1.32M as of Q4 2020.
  • THB Asset Management bought 81 Diodes shares in Q4 2020, an estimated $5.22K.
  • Diodes made up 0.3% of THB Asset Management's portfolio in Q4 2020, its #101 holding.
  • THB Asset Management first reported a position in Diodes in Q1 2020 and has held it in 4 quarters since.
  • THB Asset Management's Diodes position peaked at $4.61M in Q2 2020.
  • 254 funds tracked by Wall St. Rank held Diodes as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.