Joel Greenblatt - Gotham Asset Management
Holding/activity history for Diodes Inc. (DIOD)
← All DIOD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,188 | <0.01 | Reduce 53.61% | <0.01 | $56.72–108.00 · VW $90.62i | $763,693 | SEC |
| 2025 Q4 | 24,118 | <0.01 | Add 247.52% | <0.01 | $42.28–61.36 · VW $54.28i | $1,189,982 | SEC |
| 2025 Q3 | 6,940 | <0.01 | Reduce 52.91% | <0.01 | $46.72–58.80 · VW $52.96i | $369,277 | SEC |
| 2025 Q2 | 14,739 | <0.01 | Add 110.71% | <0.01 | $37.97–58.90 · VW $48.75i | $779,546 | SEC |
| 2025 Q1 | 6,995 | <0.01 | Buy | <0.01 | $32.93–58.99 · VW $43.44i | $301,974 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $64.11–74.29 · VW $70.47i | SEC | |
| 2023 Q4 | 13,059 | 0.02 | Reduce 63.69% | 0.04 | $60.00–82.78 · VW $70.03i | $1,051,511 | SEC |
| 2023 Q3 | 35,965 | 0.06 | Add 101.00% | 0.03 | $63.57–93.47 · VW $74.04i | $2,835,481 | SEC |
| 2023 Q2 | 17,893 | 0.04 | Reduce 2.94% | <0.01 | $79.84–97.37 · VW $90.57i | $1,654,924 | SEC |
| 2023 Q1 | 18,435 | 0.04 | Add 9.69% | <0.01 | $76.43–97.45 · VW $84.53i | $1,710,031 | SEC |
| 2022 Q4 | 16,806 | 0.04 | Add 145.45% | 0.02 | $67.33–92.93 · VW $83.15i | $1,279,609 | SEC |
| 2022 Q3 | 6,847 | 0.01 | Reduce 79.34% | 0.05 | $61.51–84.73 · VW $72.64i | $444,000 | SEC |
| 2022 Q2 | 33,145 | 0.07 | Add 26.09% | 0.01 | $58.52–81.80 · VW $73.90i | $2,140,000 | SEC |
| 2022 Q1 | 26,287 | 0.07 | Add 68.24% | 0.03 | $69.50–98.96 · VW $80.50i | $2,287,000 | SEC |
| 2021 Q4 | 15,625 | 0.06 | Add 97.36% | 0.03 | $81.58–113.98 · VW $96.12i | $1,716,000 | SEC |
| 2021 Q3 | 7,917 | 0.03 | Add 5.42% | <0.01 | $81.80–98.88 · VW $92.26i | $717,000 | SEC |
| 2021 Q2 | 7,510 | 0.03 | Reduce 0.08% | $68.01–82.09 · VW $77.37i | $599,000 | SEC | |
| 2021 Q1 | 7,516 | 0.03 | Reduce 16.79% | <0.01 | $71.79–91.02 · VW $79.87i | $600,000 | SEC |
| 2020 Q4 | 9,033 | 0.02 | Reduce 26.89% | <0.01 | $57.41–81.26 · VW $69.82i | $637,000 | SEC |
| 2020 Q3 | 12,355 | 0.02 | Reduce 46.57% | 0.02 | $45.40–64.37 · VW $55.87i | $697,000 | SEC |
| 2020 Q2 | 23,125 | 0.04 | Reduce 58.26% | 0.04 | $40.34–54.42 · VW $48.74i | $1,172,000 | SEC |
| 2020 Q1 | 55,396 | 0.06 | Reduce 30.70% | 0.03 | $31.51–53.93 · VW $45.44i | $2,251,000 | SEC |
| 2019 Q4 | 79,931 | 0.08 | Reduce 42.36% | 0.04 | $44.07–59.70 · VW $51.80i | $4,506,000 | SEC |
| 2019 Q3 | 138,677 | 0.10 | Reduce 36.11% | 0.05 | $35.05–47.48 · VW $43.06i | $5,568,000 | SEC |
| 2019 Q2 | 217,040 | 0.13 | Add 20.65% | 0.02 | $30.51–43.57 · VW $38.89i | $7,894,000 | SEC |
| 2019 Q1 | 179,887 | 0.09 | Reduce 6.29% | <0.01 | $33.25–44.27 · VW $37.98i | $6,242,000 | SEC |
| 2018 Q4 | 191,961 | 0.10 | Add 34.73% | 0.03 | $29.88–38.62 · VW $34.04i | $6,193,000 | SEC |
| 2018 Q3 | 142,480 | 0.07 | Add 48.36% | 0.02 | $27.38–39.31 · VW $32.29i | $4,743,000 | SEC |
| 2018 Q2 | 96,036 | 0.05 | Reduce 10.14% | <0.01 | $28.00–38.70 · VW $34.62i | $3,310,000 | SEC |
| 2018 Q1 | 106,868 | 0.05 | Add 237.20% | 0.03 | $26.09–33.41 · VW $29.35i | $3,255,000 | SEC |
| 2017 Q4 | 31,693 | 0.01 | Reduce 38.53% | <0.01 | $27.20–35.36 · VW $30.25i | $909,000 | SEC |
| 2017 Q3 | 51,562 | 0.02 | Reduce 45.39% | 0.01 | $25.76–35.28 · VW $31.79i | $1,543,000 | SEC |
| 2017 Q2 | 94,421 | 0.03 | Add 138.03% | 0.02 | $22.44–27.50 · VW $25.49i | $2,269,000 | SEC |
| 2017 Q1 | 39,668 | 0.01 | Buy | 0.01 | $22.06–26.27 · VW $23.91i | $954,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.42–23.73 · VW $21.68i | SEC | |
| 2015 Q2 | 38,093 | <0.01 | Reduce 87.45% | 0.06 | $21.54–27.53 · VW $23.75i | $918,000 | SEC |
| 2015 Q1 | 303,566 | 0.07 | Add 53.07% | 0.02 | $25.67–30.65 · VW $27.68i | $8,670,000 | SEC |
| 2014 Q4 | 198,324 | 0.05 | Reduce 48.59% | 0.05 | $24.89–27.96 · VW $26.43i | $5,468,000 | SEC |
| 2014 Q3 | 385,773 | 0.10 | Add 62.71% | 0.04 | $19.66–27.65 · VW $24.38i | $9,228,000 | SEC |
| 2014 Q2 | 237,095 | 0.09 | Buy | 0.09 | $25.31–30.79 · VW $27.20i | $6,866,000 | SEC |
Price snapshot:
Current price$92.29
Avg. buy price$49.03
+/- since buy88.22%
52-week low$42.28
52-week high$125.99