Fuller & Thaler Asset Management, Inc. Diodes Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Diodes Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 134,307 shares of DIOD stock, worth $8.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

134,307

Previous 134,456 0.11%

Holding current value

$8.4 Million

Previous $9.67 Million 10.93%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.65 - $85.82 $8,738 - $12,787	-149 Reduced 0.11%	134,307 $8.61 Million
Q2 2024 Aug 09, 2024	BUY	$66.89 - $76.51 $1,471 - $1,683	22 Added 0.02%	134,456 $9.67 Million
Q1 2024 May 13, 2024	BUY	$64.64 - $79.65 $2.41 Million - $2.98 Million	37,354 Added 38.48%	134,434 $9.48 Million
Q4 2023 Feb 13, 2024	SELL	$60.74 - $82.21 $15.6 Million - $21.2 Million	-257,565 Reduced 72.63%	97,080 $7.82 Million
Q3 2023 Nov 13, 2023	SELL	$74.71 - $95.67 $28.8 Million - $36.8 Million	-385,060 Reduced 52.06%	354,645 $28 Million
Q2 2023 Aug 14, 2023	SELL	$79.02 - $95.81 $12.4 Million - $15 Million	-156,322 Reduced 17.45%	739,705 $68.4 Million
Q1 2023 May 15, 2023	SELL	$75.2 - $96.38 $396,379 - $508,018	-5,271 Reduced 0.58%	896,027 $83.1 Million
Q4 2022 Feb 13, 2023	SELL	$66.8 - $92.23 $15.4 Million - $21.2 Million	-230,388 Reduced 20.36%	901,298 $68.6 Million
Q3 2022 Nov 14, 2022	BUY	$60.95 - $84.17 $8.02 Million - $11.1 Million	131,645 Added 13.16%	1,131,686 $73.5 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $84.76 $26.9 Million - $35.8 Million	421,791 Added 72.94%	1,000,041 $64.6 Million
Q1 2022 May 13, 2022	BUY	$79.07 - $111.91 $23.1 Million - $32.7 Million	292,450 Added 102.33%	578,250 $50.3 Million
Q4 2021 Feb 09, 2022	BUY	$85.49 - $112.42 $11.1 Million - $14.6 Million	129,583 Added 82.95%	285,800 $31.4 Million
Q3 2021 Nov 10, 2021	BUY	$72.75 - $98.17 $11.4 Million - $15.3 Million	156,217 New	156,217 $14.2 Million

Others Institutions Holding DIOD

# of Institutions

318

Shares Held

39.5M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.85B
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, ...

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Fuller & Thaler Asset Management, Inc. Diodes Inc Transaction History