Ken Fisher Diodes Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Diodes Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 170,499 shares of DIOD stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,499

Previous 169,115 0.82%

Holding current value

$12.6 Million

Previous $13.6 Million 11.73%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$64.64 - $79.65 $89,461 - $110,235	1,384 Added 0.82%	170,499 $12 Million
Q4 2023 Mar 05, 2024	BUY	$60.74 - $82.21 $42,882 - $58,040	706 Added 0.42%	169,115 $13.6 Million
Q4 2023 Feb 06, 2024	SELL	$60.74 - $82.21 $257,719 - $348,817	-4,243 Reduced 2.46%	168,409 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$74.71 - $95.67 $3.6 Million - $4.61 Million	-48,191 Reduced 21.82%	172,652 $13.6 Million
Q2 2023 Dec 12, 2023	BUY	$79.02 - $95.81 $3.81 Million - $4.62 Million	48,191 Added 27.91%	220,843 $20.4 Million

Q2 2023 Aug 08, 2023	SELL	$79.02 - $95.81 $29,790 - $36,120	-377 Reduced 0.17%	220,843 $20.4 Million
Q1 2023 Dec 12, 2023	BUY	$75.2 - $96.38 $3.62 Million - $4.64 Million	48,188 Added 27.91%	220,840 $20.5 Million
Q1 2023 May 01, 2023	SELL	$75.2 - $96.38 $4.89 Million - $6.27 Million	-65,068 Reduced 22.73%	221,220 $20.5 Million
Q4 2022 Feb 03, 2023	BUY	$66.8 - $92.23 $494,988 - $683,424	7,410 Added 2.66%	286,288 $21.8 Million
Q3 2022 Nov 08, 2022	BUY	$60.95 - $84.17 $75,578 - $104,370	1,240 Added 0.45%	278,878 $18.1 Million
Q2 2022 Aug 09, 2022	BUY	$63.83 - $84.76 $2,680 - $3,559	42 Added 0.02%	277,638 $17.9 Million
Q1 2022 May 05, 2022	SELL	$79.07 - $111.91 $1.03 Million - $1.45 Million	-13,000 Reduced 4.47%	277,596 $24.1 Million
Q4 2021 Feb 02, 2022	BUY	$85.49 - $112.42 $5.59 Million - $7.35 Million	65,414 Added 29.05%	290,596 $31.9 Million
Q3 2021 Oct 26, 2021	SELL	$72.75 - $98.17 $11,567 - $15,609	-159 Reduced 0.07%	225,182 $20.4 Million
Q2 2021 Jul 27, 2021	BUY	$69.17 - $83.79 $11,620 - $14,076	168 Added 0.07%	225,341 $18 Million
Q1 2021 Apr 27, 2021	SELL	$70.78 - $90.86 $870,381 - $1.12 Million	-12,297 Reduced 5.18%	225,173 $18 Million
Q4 2020 Jan 29, 2021	SELL	$57.58 - $72.12 $37,484 - $46,950	-651 Reduced 0.27%	237,470 $16.7 Million
Q3 2020 Nov 10, 2020	SELL	$46.41 - $56.45 $299,901 - $364,779	-6,462 Reduced 2.64%	238,121 $13.4 Million
Q2 2020 Aug 07, 2020	BUY	$38.2 - $53.55 $111,429 - $156,205	2,917 Added 1.21%	244,583 $12.4 Million
Q1 2020 Apr 28, 2020	SELL	$33.12 - $58.95 $3.69 Million - $6.57 Million	-111,377 Reduced 31.55%	241,666 $9.82 Million
Q4 2019 Feb 12, 2020	BUY	$39.09 - $56.37 $1,680 - $2,423	43 Added 0.01%	353,043 $19.9 Million
Q3 2019 Oct 29, 2019	BUY	$35.25 - $43.24 $1.3 Million - $1.6 Million	37,000 Added 11.71%	353,000 $14.2 Million
Q1 2019 Apr 22, 2019	BUY	$30.15 - $43.29 $2.26 Million - $3.25 Million	75,000 Added 31.12%	316,000 $11 Million
Q4 2018 Jan 25, 2019	SELL	$27.87 - $35.6 $8,305 - $10,608	-298 Reduced 0.12%	241,000 $7.78 Million
Q3 2018 Oct 24, 2018	BUY	$32.69 - $38.9 $6,472 - $7,702	198 Added 0.08%	241,298 $8.03 Million
Q2 2018 Jul 09, 2018	BUY	$28.55 - $37.32 $6.88 Million - $9 Million	241,100 New	241,100 $8.31 Million

Others Institutions Holding DIOD

# of Institutions

324

Shares Held

41.3M

Call Options Held

64K

Put Options Held

33K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $3.37B
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

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