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Hotchkis & Wiley Capital Management
> DIOD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIODES INC /DEL/ | DIOD | 77,455 | -217,846 | 7,163,813,000 | -15,320,405,000 | $92,490.00 |
12/31/2022 | DIODES INC /DEL/ | DIOD | 295,301 | -47,200 | 22,484,218,000 | 22,461,986,000 | $76,140.00 |
09/30/2022 | DIODES INC /DEL/ | DIOD | 342,501 | 31,790 | 22,232,000 | 2,169,000 | $64.91 |
06/30/2022 | DIODES INC /DEL/ | DIOD | 310,711 | 14,980 | 20,063,000 | -5,663,000 | $64.57 |
03/31/2022 | DIODES INC /DEL/ | DIOD | 295,731 | -58,316 | 25,726,000 | -13,152,000 | $86.99 |
12/31/2021 | DIODES INC /DEL/ | DIOD | 354,047 | -79,010 | 38,878,000 | -353,000 | $109.81 |
09/30/2021 | DIODES INC /DEL/ | DIOD | 433,057 | -233,760 | 39,231,000 | -13,961,000 | $90.59 |
06/30/2021 | DIODES INC /DEL/ | DIOD | 666,817 | 5,958 | 53,192,000 | 6,601,000 | $79.77 |
12/31/2020 | DIODES INC /DEL/ | DIOD | 660,859 | -129,860 | 46,591,000 | 1,955,000 | $70.50 |
09/30/2020 | DIODES INC /DEL/ | DIOD | 790,719 | 23,000 | 44,636,000 | 5,713,000 | $56.45 |
06/30/2020 | DIODES INC /DEL/ | DIOD | 767,719 | -106,230 | 38,923,000 | 3,410,000 | $50.70 |
03/31/2020 | DIODES INC /DEL/ | DIOD | 873,949 | -22,530 | 35,513,000 | -15,022,000 | $40.64 |
12/31/2019 | DIODES INC /DEL/ | DIOD | 896,479 | -26,310 | 50,535,000 | 13,485,000 | $56.37 |
09/30/2019 | DIODES INC /DEL/ | DIOD | 922,789 | -24,000 | 37,050,000 | 2,615,000 | $40.15 |
06/30/2019 | DIODES INC /DEL/ | DIOD | 946,789 | -15,200 | 34,435,000 | 1,054,000 | $36.37 |
03/31/2019 | DIODES INC /DEL/ | DIOD | 961,989 | 39,380 | 33,381,000 | 3,618,000 | $34.70 |
12/31/2018 | DIODES INC /DEL/ | DIOD | 922,609 | -9,262 | 29,763,000 | -1,259,000 | $32.26 |
09/30/2018 | DIODES INC /DEL/ | DIOD | 931,871 | -178,877 | 31,022,000 | -7,265,000 | $33.29 |
06/30/2018 | DIODES INC /DEL/ | DIOD | 1,110,748 | 41,673 | 38,287,000 | 5,723,000 | $34.47 |
03/31/2018 | DIODES INC /DEL/ | DIOD | 1,069,075 | -132,202 | 32,564,000 | -1,877,000 | $30.46 |
12/31/2017 | DIODES INC /DEL/ | DIOD | 1,201,277 | -285,270 | 34,441,000 | -10,051,000 | $28.67 |
09/30/2017 | DIODES INC /DEL/ | DIOD | 1,486,547 | -29,413 | 44,492,000 | 8,063,000 | $29.93 |
06/30/2017 | DIODES INC /DEL/ | DIOD | 1,515,960 | -158,600 | 36,429,000 | -3,844,000 | $24.03 |
03/31/2017 | DIODES INC /DEL/ | DIOD | 1,674,560 | -52,940 | 40,273,000 | -4,072,000 | $24.05 |
12/31/2016 | DIODES INC /DEL/ | DIOD | 1,727,500 | -7,110 | 44,345,000 | 7,328,000 | $25.67 |
09/30/2016 | DIODES INC /DEL/ | DIOD | 1,734,610 | 1,734,610 | 37,017,000 | 37,017,000 | $21.34 |
06/30/2016 | DIODES INC /DEL/ | DIOD | 1,742,100 | -15,376 | 32,734,000 | -2,591,000 | $18.79 |
03/31/2016 | DIODES INC /DEL/ | DIOD | 1,757,476 | -60,870 | 35,325,000 | -6,461,000 | $20.10 |
12/31/2015 | DIODES INC /DEL/ | DIOD | 1,818,346 | 1,818,346 | 41,786,000 | 41,786,000 | $22.98 |
09/30/2015 | DIODES INC /DEL/ | DIOD | 1,839,400 | 1,839,400 | 39,308,000 | 39,308,000 | $21.37 |
06/30/2015 | DIODES INC /DEL/ | DIOD | 1,437,500 | 1,437,500 | 34,658,000 | 34,658,000 | $24.11 |
03/31/2015 | DIODES INC /DEL/ | DIOD | 1,249,600 | 1,249,600 | 35,689,000 | 35,689,000 | $28.56 |
12/31/2014 | DIODES INC /DEL/ | DIOD | 1,224,200 | 1,224,200 | 33,751,000 | 33,751,000 | $27.57 |
09/30/2014 | DIODES INC /DEL/ | DIOD | 846,800 | 103,300 | 20,255,000 | -1,277,000 | $23.92 |
06/30/2014 | DIODES INC /DEL/ | DIOD | 743,500 | 743,500 | 21,532,000 | 21,532,000 | $28.96 |
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