TI
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Tidal Investments’s Diodes DIOD Stock Holding History

Tidal Investments’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
2024
Q1 		– Sell
-2,534
Closed -$204K – 1677
2023
Q4 		$204K Sell
2,534
-2,816
-53% -$206K ﹤0.01% 1340
2023
Q3 		$422K Buy
5,350
+3,127
+141% +$263K 0.01% 917
2023
Q2 		$206K Buy
2,223
+11
+0.5% +$969 0.01% 1197
2023
Q1 		$205K Buy
+2,212
New +$198K 0.01% 1182

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's DIOD Position: Q1 2024 in Review

Tidal Investments sold out of Diodes (DIOD) in Q1 2024, closing a stake of 2,534 shares — an estimated $204K sold.

Tidal Investments first reported a position in DIOD in Q1 2023 and held it in 4 quarters. The position peaked at $422K in Q3 2023. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

  • Tidal Investments reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
  • Tidal Investments sold 2,534 Diodes shares in Q1 2024, an estimated $204K.
  • Tidal Investments first reported a position in Diodes in Q1 2023 and held it in 4 quarters.
  • Tidal Investments's Diodes position peaked at $422K in Q3 2023.
  • 308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.