DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 88,134 Value ($000) $4,349 Avg Close $50.60 Range $42.28 - $58.80

Q3 2025

Shares 84,508 Value ($000) $4,497 Avg Close $53.61 Range $46.72 - $58.90

Q2 2025

Shares 143,958 Value ($000) $7,614 Avg Close $43.97 Range $32.93 - $53.53

Q1 2025

Shares 104,719 Value ($000) $4,521 Avg Close $53.97 Range $41.80 - $67.12

Q4 2024

Shares 98,011 Value ($000) $6,044 Avg Close $62.33 Range $52.71 - $67.40

Q3 2024

Shares 77,498 Value ($000) $4,967 Avg Close $69.26 Range $58.50 - $86.74

Q2 2024

Shares 88,198 Value ($000) $6,344 Avg Close $71.70 Range $66.31 - $77.49

Q1 2024

Shares 48,326 Value ($000) $3,407 Avg Close $69.41 Range $64.11 - $80.50

Q4 2023

Shares 48,326 Value ($000) $3,891 Avg Close $73.02 Range $60.00 - $82.78

Q3 2023

Shares 48,326 Value ($000) $3,810 Avg Close $84.04 Range $74.46 - $96.69

Q2 2023

Shares 47,298 Value ($000) $4,387 Avg Close $88.13 Range $76.43 - $97.37

Q1 2023

Shares 47,298 Value ($000) $4,387 Avg Close $89.53 Range $74.98 - $97.45

Q4 2022

Shares 51,021 Value ($000) $3,885 Avg Close $78.33 Range $63.43 - $92.93

Q3 2022

Shares 49,314 Value ($000) $3,200,972 Avg Close $72.28 Range $58.52 - $84.73

Q2 2022

Shares 59,156 Value ($000) $3,819,703 Avg Close $72.92 Range $63.07 - $88.04

Q1 2022

Shares 58,824 Value ($000) $5,117,099 Avg Close $91.05 Range $78.55 - $113.39

Q4 2021

Shares 50,222 Value ($000) $5,514,877 Avg Close $101.39 Range $84.92 - $113.98

Q3 2021

Shares 50,040 Value ($000) $4,533,124 Avg Close $87.34 Range $71.58 - $98.88

Q2 2021

Shares 42,566 Value ($000) $3,395,490 Avg Close $76.85 Range $68.01 - $84.75

Q1 2021

Shares 38,814 Value ($000) $3,098,910 Avg Close $79.09 Range $69.76 - $91.02

Q4 2020

Shares 39,656 Value ($000) $2,795,749 Avg Close $64.51 Range $56.36 - $73.22

Q3 2020

Shares 42,314 Value ($000) $2,388,625 Avg Close $50.64 Range $45.40 - $57.00

Q2 2020

Shares 40,294 Value ($000) $2,042,906 Avg Close $47.85 Range $37.62 - $54.42

Q1 2020

Shares 44,110 Value ($000) $1,792,410 Avg Close $47.97 Range $31.51 - $59.70

Q4 2019

Shares 40,488 Value ($000) $2,282,308 Avg Close $46.27 Range $38.97 - $56.90

Q3 2019

Shares 40,657 Value ($000) $1,632,379 Avg Close $38.67 Range $35.05 - $44.23

Q2 2019

Shares 32,950 Value ($000) $1,198,391 Avg Close $35.36 Range $30.51 - $40.74

Q1 2019

Shares 27,956 Value ($000) $970,074 Avg Close $35.84 Range $29.88 - $44.27

Q4 2018

Shares 27,925 Value ($000) $900,861 Avg Close $31.96 Range $27.38 - $38.62

Q3 2018

Shares 27,031 Value ($000) $899,862 Avg Close $36.16 Range $32.04 - $39.31

Q2 2018

Shares 22,531 Value ($000) $776,644 Avg Close $32.91 Range $28.00 - $37.53

Q1 2018

Shares 19,600 Value ($000) $597,016 Avg Close $29.93 Range $26.09 - $33.41

Q4 2017

Shares 17,281 Value ($000) $495,447 Avg Close $31.06 Range $27.20 - $35.36

Q3 2017

Shares 16,081 Value ($000) $481,305 Avg Close $26.90 Range $23.51 - $29.97

Q4 2016

Shares 8,100 Value ($000) $208 Avg Close $22.83 Range $19.64 - $27.17

Q3 2016

Shares 18,900 Value ($000) $403 Avg Close $19.52 Range $16.92 - $21.63

Q2 2016

Shares 15,700 Value ($000) $295 Avg Close $18.94 Range $16.75 - $20.65

Q1 2016

Shares 15,700 Value ($000) $316 Avg Close $19.18 Range $16.58 - $22.94

Q4 2015

Shares 16,400 Value ($000) $377 Avg Close $22.42 Range $18.90 - $25.20

Q3 2015

Shares 16,200 Value ($000) $346 Avg Close $21.55 Range $18.42 - $24.50

Q2 2015

Shares 16,200 Value ($000) $391 Avg Close $26.61 Range $24.08 - $28.75

Q1 2015

Shares 15,800 Value ($000) $451 Avg Close $27.98 Range $25.37 - $30.65

Q4 2014

Shares 15,300 Value ($000) $422 Avg Close $25.34 Range $19.66 - $27.96

Q3 2014

Shares 13,800 Value ($000) $330 Avg Close $26.46 Range $23.91 - $30.19

Q2 2014

Shares 13,800 Value ($000) $400 Avg Close $27.65 Range $25.50 - $30.79

Q1 2014

Shares 13,800 Value ($000) $360 Avg Close $24.02 Range $21.46 - $26.32

Q4 2013

Shares 13,800 Value ($000) $325 Avg Close $22.55 Range $19.26 - $25.36

Q3 2013

Shares 14,200 Value ($000) $348 Avg Close $25.99 Range $23.41 - $28.46

Q2 2013

Shares 14,200 Value ($000) $369 Avg Close $22.21 Range $17.78 - $26.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,134	$4,349	$50.60	$42.28 - $58.80
Q3 2025	84,508	$4,497	$53.61	$46.72 - $58.90
Q2 2025	143,958	$7,614	$43.97	$32.93 - $53.53
Q1 2025	104,719	$4,521	$53.97	$41.80 - $67.12
Q4 2024	98,011	$6,044	$62.33	$52.71 - $67.40
Q3 2024	77,498	$4,967	$69.26	$58.50 - $86.74
Q2 2024	88,198	$6,344	$71.70	$66.31 - $77.49
Q1 2024	48,326	$3,407	$69.41	$64.11 - $80.50
Q4 2023	48,326	$3,891	$73.02	$60.00 - $82.78
Q3 2023	48,326	$3,810	$84.04	$74.46 - $96.69
Q2 2023	47,298	$4,387	$88.13	$76.43 - $97.37
Q1 2023	47,298	$4,387	$89.53	$74.98 - $97.45
Q4 2022	51,021	$3,885	$78.33	$63.43 - $92.93
Q3 2022	49,314	$3,200,972	$72.28	$58.52 - $84.73
Q2 2022	59,156	$3,819,703	$72.92	$63.07 - $88.04
Q1 2022	58,824	$5,117,099	$91.05	$78.55 - $113.39
Q4 2021	50,222	$5,514,877	$101.39	$84.92 - $113.98
Q3 2021	50,040	$4,533,124	$87.34	$71.58 - $98.88
Q2 2021	42,566	$3,395,490	$76.85	$68.01 - $84.75
Q1 2021	38,814	$3,098,910	$79.09	$69.76 - $91.02
Q4 2020	39,656	$2,795,749	$64.51	$56.36 - $73.22
Q3 2020	42,314	$2,388,625	$50.64	$45.40 - $57.00
Q2 2020	40,294	$2,042,906	$47.85	$37.62 - $54.42
Q1 2020	44,110	$1,792,410	$47.97	$31.51 - $59.70
Q4 2019	40,488	$2,282,308	$46.27	$38.97 - $56.90
Q3 2019	40,657	$1,632,379	$38.67	$35.05 - $44.23
Q2 2019	32,950	$1,198,391	$35.36	$30.51 - $40.74
Q1 2019	27,956	$970,074	$35.84	$29.88 - $44.27
Q4 2018	27,925	$900,861	$31.96	$27.38 - $38.62
Q3 2018	27,031	$899,862	$36.16	$32.04 - $39.31
Q2 2018	22,531	$776,644	$32.91	$28.00 - $37.53
Q1 2018	19,600	$597,016	$29.93	$26.09 - $33.41
Q4 2017	17,281	$495,447	$31.06	$27.20 - $35.36
Q3 2017	16,081	$481,305	$26.90	$23.51 - $29.97
Q4 2016	8,100	$208	$22.83	$19.64 - $27.17
Q3 2016	18,900	$403	$19.52	$16.92 - $21.63
Q2 2016	15,700	$295	$18.94	$16.75 - $20.65
Q1 2016	15,700	$316	$19.18	$16.58 - $22.94
Q4 2015	16,400	$377	$22.42	$18.90 - $25.20
Q3 2015	16,200	$346	$21.55	$18.42 - $24.50
Q2 2015	16,200	$391	$26.61	$24.08 - $28.75
Q1 2015	15,800	$451	$27.98	$25.37 - $30.65
Q4 2014	15,300	$422	$25.34	$19.66 - $27.96
Q3 2014	13,800	$330	$26.46	$23.91 - $30.19
Q2 2014	13,800	$400	$27.65	$25.50 - $30.79
Q1 2014	13,800	$360	$24.02	$21.46 - $26.32
Q4 2013	13,800	$325	$22.55	$19.26 - $25.36
Q3 2013	14,200	$348	$25.99	$23.41 - $28.46
Q2 2013	14,200	$369	$22.21	$17.78 - $26.22