Norges Bank Diodes Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Diodes Inc stock. As of the latest transaction made, Norges Bank holds 550,241 shares of DIOD stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550,241

Holding current value

$21.9 Million

% of portfolio

0.0%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$53.01 - $66.3 $29.2 Million - $36.5 Million	550,241 New	550,241 $33.9 Million
Q2 2024 Aug 14, 2024	BUY	$66.89 - $76.51 $36.2 Million - $41.4 Million	541,335 New	541,335 $38.9 Million
Q4 2023 Feb 09, 2024	BUY	$60.74 - $82.21 $23.6 Million - $31.9 Million	387,977 New	387,977 $31.2 Million
Q3 2023 Nov 13, 2024	BUY	$74.71 - $95.67 $32.1 Million - $41.1 Million	429,806 New	429,806 $33.9 Million
Q3 2023 Nov 13, 2023	SELL	$74.71 - $95.67 $28.7 Million - $36.7 Million	-383,955 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$79.02 - $95.81 $9.2 Million - $11.2 Million	-116,423 Reduced 21.51%	424,912 $39.3 Million
Q2 2023 Aug 14, 2023	SELL	$79.02 - $95.81 $28.6 Million - $34.7 Million	-361,816 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$75.2 - $96.38 $31.3 Million - $40.1 Million	415,656 New	415,656 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$66.8 - $92.23 $27 Million - $37.3 Million	403,941 New	403,941 $30.8 Million
Q3 2022 Nov 13, 2023	BUY	$60.95 - $84.17 $23.4 Million - $32.3 Million	383,955 New	383,955 $24.9 Million
Q2 2022 Aug 14, 2023	BUY	$63.83 - $84.76 $23.1 Million - $30.7 Million	361,816 New	361,816 $23.4 Million
Q1 2022 May 12, 2023	BUY	$79.07 - $111.91 $7.15 Million - $10.1 Million	90,460 Added 22.39%	494,401 $43 Million
Q1 2022 May 09, 2022	SELL	$79.07 - $111.91 $31.7 Million - $44.9 Million	-400,849 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$85.49 - $112.42 $34.3 Million - $45.1 Million	400,849 New	400,849 $44 Million
Q3 2021 Nov 14, 2022	BUY	$72.75 - $98.17 $28.4 Million - $38.3 Million	390,549 New	390,549 $35.4 Million
Q3 2021 Nov 05, 2021	SELL	$72.75 - $98.17 $32.4 Million - $43.7 Million	-445,087 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$69.17 - $83.79 $30.8 Million - $37.3 Million	445,087 New	445,087 $35.5 Million
Q2 2021 Aug 10, 2021	SELL	$69.17 - $83.79 $28.1 Million - $34.1 Million	-406,580 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$70.78 - $90.86 $28.8 Million - $36.9 Million	406,580 New	406,580 $32.5 Million
Q1 2021 May 07, 2021	SELL	$70.78 - $90.86 $44.1 Million - $56.6 Million	-622,854 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$57.58 - $72.12 $35.9 Million - $44.9 Million	622,854 New	622,854 $43.9 Million
Q4 2020 Feb 10, 2021	SELL	$57.58 - $72.12 $38.8 Million - $48.7 Million	-674,649 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$46.41 - $56.45 $31.3 Million - $38.1 Million	674,649 New	674,649 $38.1 Million
Q3 2020 Nov 10, 2020	SELL	$46.41 - $56.45 $35.3 Million - $42.9 Million	-760,539 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$38.2 - $53.55 $29.1 Million - $40.7 Million	760,539 New	760,539 $38.6 Million
Q2 2020 Aug 07, 2020	SELL	$38.2 - $53.55 $36.1 Million - $50.6 Million	-945,631 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$33.12 - $58.95 $31.3 Million - $55.7 Million	945,631 New	945,631 $38.4 Million
Q1 2020 May 08, 2020	SELL	$33.12 - $58.95 $31.3 Million - $55.7 Million	-945,631 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$39.09 - $56.37 $37 Million - $53.3 Million	945,631 New	945,631 $53.3 Million
Q4 2019 Feb 12, 2020	SELL	$39.09 - $56.37 $37 Million - $53.3 Million	-945,631 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$35.25 - $43.24 $33.3 Million - $40.9 Million	945,631 New	945,631 $38 Million
Q3 2019 Nov 08, 2019	SELL	$35.25 - $43.24 $33.8 Million - $41.4 Million	-958,174 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$30.93 - $39.2 $29.6 Million - $37.6 Million	958,174 New	958,174 $34.8 Million
Q2 2019 Aug 09, 2019	SELL	$30.93 - $39.2 $31.3 Million - $39.7 Million	-1,012,093 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$30.15 - $43.29 $2.3 Million - $3.3 Million	-76,311 Reduced 7.01%	1,012,093 $35.1 Million
Q4 2018 Mar 04, 2019	BUY	$27.87 - $35.6 $30.3 Million - $38.7 Million	1,088,404 New	1,088,404 $35.1 Million
Q4 2018 Feb 08, 2019	SELL	$27.87 - $35.6 $30.3 Million - $38.7 Million	-1,088,404 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$32.69 - $38.9 $35.6 Million - $42.3 Million	1,088,404 New	1,088,404 $36.2 Million
Q3 2018 Nov 09, 2018	SELL	$32.69 - $38.9 $36.5 Million - $43.4 Million	-1,115,533 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$28.55 - $37.32 $31.8 Million - $41.6 Million	1,115,533 New	1,115,533 $38.5 Million
Q2 2018 Jul 23, 2018	SELL	$28.55 - $37.32 $39.7 Million - $51.9 Million	-1,389,588 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$26.39 - $33.14 $36.7 Million - $46.1 Million	1,389,588 New	1,389,588 $42.3 Million
Q1 2018 May 09, 2018	SELL	$26.39 - $33.14 $38.1 Million - $47.8 Million	-1,443,293 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$27.25 - $35.09 $39.3 Million - $50.6 Million	1,443,293 New	1,443,293 $41.4 Million
Q4 2017 Feb 09, 2018	SELL	$27.25 - $35.09 $35.6 Million - $45.8 Million	-1,306,084 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$25.97 - $29.93 $33.9 Million - $39.1 Million	1,306,084 New	1,306,084 $39.1 Million
Q3 2017 Nov 07, 2017	SELL	$25.97 - $29.93 $30.4 Million - $35.1 Million	-1,171,927 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	102,665 Added 9.6%	1,171,927 $28.2 Million
Q1 2017 May 11, 2018	SELL	N/A	-13,479 Reduced 1.24%	1,069,262 $25.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,082,741	1,082,741 $0

Others Institutions Holding DIOD

# of Institutions

290

Shares Held

40.7M

Call Options Held

123K

Put Options Held

71.9K

Black Rock Inc. New York, NY

7.35M
Shares

$293 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.91M
Shares

$235 Million
0.01% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$90.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.24M
Shares

$89.2 Million
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.12M
Shares

$84.4 Million
0.61% of portfolio

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $1.81B
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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