Vident Investment Advisory, LLC Diodes Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$79.02 - $95.81 $18,332 - $22,227	-232 Reduced 7.05%	3,057 $282,000
Q1 2023 May 15, 2023	BUY	$75.2 - $96.38 $33,840 - $43,371	450 Added 15.85%	3,289 $305,000
Q4 2022 Feb 14, 2023	SELL	$66.8 - $92.23 $2 Million - $2.77 Million	-29,982 Reduced 91.35%	2,839 $216,000
Q3 2022 Nov 14, 2022	BUY	$60.95 - $84.17 $206,315 - $284,915	3,385 Added 11.5%	32,821 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $84.76 $148,404 - $197,067	2,325 Added 8.58%	29,436 $1.9 Million
Q1 2022 May 16, 2022	BUY	$79.07 - $111.91 $472,443 - $668,662	5,975 Added 28.27%	27,111 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$85.49 - $112.42 $66,682 - $87,687	780 Added 3.83%	21,136 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$72.75 - $98.17 $32,301 - $43,587	-444 Reduced 2.13%	20,356 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$69.17 - $83.79 $43,992 - $53,290	-636 Reduced 2.97%	20,800 $1.66 Million
Q1 2021 May 14, 2021	BUY	$70.78 - $90.86 $72,974 - $93,676	1,031 Added 5.05%	21,436 $1.71 Million
Q4 2020 Feb 08, 2021	SELL	$57.58 - $72.12 $68,520 - $85,822	-1,190 Reduced 5.51%	20,405 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$46.41 - $56.45 $629,458 - $765,631	-13,563 Reduced 38.58%	21,595 $1.22 Million
Q2 2020 Jul 17, 2020	SELL	$38.2 - $53.55 $216,288 - $303,200	-5,662 Reduced 13.87%	35,158 $1.78 Million
Q1 2020 May 12, 2020	SELL	$33.12 - $58.95 $478,352 - $851,414	-14,443 Reduced 26.14%	40,820 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$39.09 - $56.37 $2.16 Million - $3.12 Million	55,263 New	55,263 $3.12 Million
Q2 2019 Aug 12, 2019	SELL	$30.93 - $39.2 $1.4 Million - $1.77 Million	-45,253 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$30.15 - $43.29 $209,904 - $301,384	-6,962 Reduced 13.33%	45,253 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$27.87 - $35.6 $203,841 - $260,378	-7,314 Reduced 12.29%	52,215 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$32.69 - $38.9 $1.95 Million - $2.32 Million	59,529 New	59,529 $1.98 Million

Others Institutions Holding DIOD

# of Institutions

302

Shares Held

41.6M

Call Options Held

68.3K

Put Options Held

56.8K

Black Rock Inc. New York, NY

7.35M
Shares

$450 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.63M
Shares

$344 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

2.57M
Shares

$157 Million
0.9% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$132 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$126 Million
0.09% of portfolio

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.78B
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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