ZIM
DIOD icon

Zacks Investment Management’s Diodes DIOD Stock Holding History

Zacks Investment 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
2023
Q3 		– Sell
-10,996
Closed -$1.02M – 634
2023
Q2 		$1.02M Sell
10,996
-72
-0.7% -$6.35K 0.01% 374
2023
Q1 		$1.03M Sell
11,068
-3,055
-22% -$274K 0.01% 361
2022
Q4 		$1.08M Sell
14,123
-926
-6% -$72.5K 0.02% 347
2022
Q3 		$977K Buy
15,049
+492
+3% +$35.6K 0.02% 344
2022
Q2 		$940K Buy
14,557
+122
+0.8% +$8.9K 0.01% 344
2022
Q1 		$1.26M Sell
14,435
-125
-0.9% -$11.4K 0.02% 339
2021
Q4 		$1.6M Sell
14,560
-790
-5% -$80.1K 0.02% 321
2021
Q3 		$1.39M Buy
15,350
+1,934
+14% +$169K 0.02% 332
2021
Q2 		$1.07M Buy
+13,416
New +$1.03M 0.02% 359
2021
Q1 		– Sell
-5,740
Closed -$405K – 523
2020
Q4 		$405K Buy
+5,740
New +$370K 0.01% 437
2018
Q4 		– Sell
-11,729
Closed -$390K – 527
2018
Q3 		$390K Buy
+11,729
New +$424K 0.01% 454
2018
Q1 		– Sell
-92,220
Closed -$2.64M – 540
2017
Q4 		$2.64M Buy
92,220
+14,996
+19% +$466K 0.06% 215
2017
Q3 		$2.31M Buy
+77,224
New +$2.08M 0.05% 227

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zacks Investment Management's DIOD Position: Q3 2023 in Review

Zacks Investment Management sold out of Diodes (DIOD) in Q3 2023, closing a stake of 10,996 shares — an estimated $1.02M sold.

Zacks Investment Management first reported a position in DIOD in Q3 2017 and held it in 13 quarters. The position peaked at $2.64M in Q4 2017. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

  • Zacks Investment Management reported no remaining Diodes position as of Q3 2023 after selling out during the quarter.
  • Zacks Investment Management sold 10,996 Diodes shares in Q3 2023, an estimated $1.02M.
  • Zacks Investment Management first reported a position in Diodes in Q3 2017 and held it in 13 quarters.
  • Zacks Investment Management's Diodes position peaked at $2.64M in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

Based on Zacks Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.