Dimensional Fund Advisors LP Diodes Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Diodes Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,913,282 shares of DIOD stock, worth $122 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,913,282

Previous 1,771,672 7.99%

Holding current value

$122 Million

Previous $125 Million 10.18%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.89 - $76.51 $9.47 Million - $10.8 Million	141,610 Added 7.99%	1,913,282 $138 Million
Q1 2024 May 10, 2024	BUY	$64.64 - $79.65 $4.03 Million - $4.97 Million	62,374 Added 3.65%	1,771,672 $125 Million
Q4 2023 Feb 07, 2024	BUY	$60.74 - $82.21 $2.67 Million - $3.61 Million	43,941 Added 2.64%	1,709,298 $138 Million
Q3 2023 Nov 09, 2023	SELL	$74.71 - $95.67 $3.94 Million - $5.05 Million	-52,769 Reduced 3.07%	1,665,357 $131 Million
Q2 2023 Aug 09, 2023	SELL	$79.02 - $95.81 $13.2 Million - $16 Million	-167,472 Reduced 8.88%	1,718,126 $159 Million
Q1 2023 May 12, 2023	SELL	$75.2 - $96.38 $4.59 Million - $5.88 Million	-61,042 Reduced 3.14%	1,885,598 $175 Million
Q4 2022 Feb 09, 2023	SELL	$66.8 - $92.23 $6.16 Million - $8.5 Million	-92,174 Reduced 4.52%	1,946,640 $148 Million
Q3 2022 Nov 10, 2022	BUY	$60.95 - $84.17 $90,754 - $125,329	1,489 Added 0.07%	2,038,814 $132 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $84.76 $296,937 - $394,303	4,652 Added 0.23%	2,037,325 $132 Million
Q1 2022 May 13, 2022	SELL	$79.07 - $111.91 $9 Million - $12.7 Million	-113,820 Reduced 5.3%	2,032,673 $177 Million
Q4 2021 Feb 09, 2022	SELL	$85.49 - $112.42 $5.77 Million - $7.58 Million	-67,461 Reduced 3.05%	2,146,493 $236 Million
Q3 2021 Nov 12, 2021	SELL	$72.75 - $98.17 $10.6 Million - $14.3 Million	-145,946 Reduced 6.18%	2,213,954 $201 Million
Q2 2021 Aug 12, 2021	SELL	$69.17 - $83.79 $13.9 Million - $16.9 Million	-201,538 Reduced 7.87%	2,359,900 $188 Million
Q1 2021 May 14, 2021	SELL	$70.78 - $90.86 $21.2 Million - $27.2 Million	-299,360 Reduced 10.46%	2,561,438 $205 Million
Q4 2020 Feb 25, 2021	BUY	$57.58 - $72.12 $165 Million - $206 Million	2,860,798 New	2,860,798 $202 Million

Others Institutions Holding DIOD

# of Institutions

308

Shares Held

41.9M

Call Options Held

68.3K

Put Options Held

56.8K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.89B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

More about DIOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Diodes Inc Transaction History