Nuveen Asset Management, LLC Diodes Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Diodes Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 129,568 shares of DIOD stock, worth $6.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,568

Previous 130,507 0.72%

Holding current value

$6.08 Million

Previous $8.37 Million 4.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.01 - $66.3 $49,776 - $62,255	-939 Reduced 0.72%	129,568 $7.99 Million
Q3 2024 Nov 14, 2024	SELL	$58.65 - $85.82 $2,697 - $3,947	-46 Reduced 0.04%	130,507 $8.37 Million
Q2 2024 Aug 09, 2024	BUY	$66.89 - $76.51 $152,107 - $173,983	2,274 Added 1.77%	130,553 $9.39 Million
Q1 2024 May 13, 2024	SELL	$64.64 - $79.65 $2.72 Million - $3.35 Million	-42,083 Reduced 24.7%	128,279 $9.04 Million
Q4 2023 Feb 14, 2024	SELL	$60.74 - $82.21 $7.06 Million - $9.55 Million	-116,208 Reduced 40.55%	170,362 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$74.71 - $95.67 $1.98 Million - $2.53 Million	26,485 Added 10.18%	286,570 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$79.02 - $95.81 $1.53 Million - $1.86 Million	19,421 Added 8.07%	260,085 $24.1 Million
Q1 2023 May 15, 2023	BUY	$75.2 - $96.38 $8.12 Million - $10.4 Million	108,002 Added 81.41%	240,664 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$66.8 - $92.23 $924,178 - $1.28 Million	-13,835 Reduced 9.44%	132,662 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$60.95 - $84.17 $5.11 Million - $7.05 Million	-83,780 Reduced 36.38%	146,497 $9.51 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $84.76 $594,640 - $789,624	9,316 Added 4.22%	230,277 $14.9 Million
Q1 2022 May 16, 2022	SELL	$79.07 - $111.91 $235,707 - $333,603	-2,981 Reduced 1.33%	220,961 $20 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $112.42 $3.65 Million - $4.8 Million	-42,740 Reduced 16.03%	223,942 $24.6 Million
Q3 2021 Nov 12, 2021	SELL	$72.75 - $98.17 $2.33 Million - $3.14 Million	-31,995 Reduced 10.71%	266,682 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$69.17 - $83.79 $9.69 Million - $11.7 Million	-140,077 Reduced 31.93%	298,677 $23.8 Million
Q1 2021 May 17, 2021	SELL	$70.78 - $90.86 $3.53 Million - $4.53 Million	-49,824 Reduced 10.2%	438,754 $35 Million
Q4 2020 May 17, 2021	BUY	$57.58 - $72.12 $14.7 Million - $18.4 Million	255,093 Added 109.25%	488,578 $34.4 Million
Q4 2020 Feb 16, 2021	SELL	$57.58 - $72.12 $10.2 Million - $12.8 Million	-178,004 Reduced 43.26%	233,485 $16.5 Million
Q3 2020 Nov 16, 2020	SELL	$46.41 - $56.45 $3.69 Million - $4.49 Million	-79,454 Reduced 16.18%	411,489 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$38.2 - $53.55 $3.57 Million - $5.01 Million	-93,503 Reduced 16.0%	490,943 $24.9 Million
Q1 2020 May 14, 2020	BUY	$33.12 - $58.95 $9 Million - $16 Million	271,855 Added 86.97%	584,446 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $56.37 $1.28 Million - $1.85 Million	-32,750 Reduced 9.48%	312,591 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$35.25 - $43.24 $16 Million - $19.6 Million	-452,777 Reduced 56.73%	345,341 $13.9 Million
Q2 2019 Aug 15, 2019	BUY	$30.93 - $39.2 $24.7 Million - $31.3 Million	798,118 New	798,118 $29 Million

Others Institutions Holding DIOD

# of Institutions

301

Shares Held

41.7M

Call Options Held

123K

Put Options Held

71.9K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.13B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Diodes Inc Transaction History