DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 131,606 Value ($000) $6,493 Avg Close $50.60 Range $42.28 - $58.80

Q3 2025

Shares 133,867 Value ($000) $7,123 Avg Close $53.61 Range $46.72 - $58.90

Q2 2025

Shares 162,921 Value ($000) $8,617 Avg Close $43.97 Range $32.93 - $53.53

Q1 2025

Shares 208,789 Value ($000) $9,013 Avg Close $53.97 Range $41.80 - $67.12

Q4 2024

Shares 215,695 Value ($000) $13,302 Avg Close $62.33 Range $52.71 - $67.40

Q3 2024

Shares 134,495 Value ($000) $8,620 Avg Close $69.26 Range $58.50 - $86.74

Q2 2024

Shares 165,275 Value ($000) $11,888 Avg Close $71.70 Range $66.31 - $77.49

Q1 2024

Shares 166,145 Value ($000) $11,713 Avg Close $69.41 Range $64.11 - $80.50

Q4 2023

Shares 115,965 Value ($000) $9,338 Avg Close $73.02 Range $60.00 - $82.78

Q3 2023

Shares 102,515 Value ($000) $8,082 Avg Close $84.04 Range $74.46 - $96.69

Q2 2023

Shares 77,455 Value ($000) $7,164 Avg Close $88.13 Range $76.43 - $97.37

Q1 2023

Shares 150,599 Value ($000) $13,970 Avg Close $89.53 Range $74.98 - $97.45

Q4 2022

Shares 295,301 Value ($000) $22,484 Avg Close $78.33 Range $63.43 - $92.93

Q3 2022

Shares 342,501 Value ($000) $22,232 Avg Close $72.28 Range $58.52 - $84.73

Q2 2022

Shares 310,711 Value ($000) $20,063 Avg Close $72.92 Range $63.07 - $88.04

Q1 2022

Shares 295,731 Value ($000) $25,726 Avg Close $91.05 Range $78.55 - $113.39

Q4 2021

Shares 354,047 Value ($000) $38,878 Avg Close $101.39 Range $84.92 - $113.98

Q3 2021

Shares 433,057 Value ($000) $39,231 Avg Close $87.34 Range $71.58 - $98.88

Q2 2021

Shares 666,817 Value ($000) $53,192 Avg Close $76.85 Range $68.01 - $84.75

Q1 2021

Shares 659,697 Value ($000) $52,670 Avg Close $79.09 Range $69.76 - $91.02

Q4 2020

Shares 660,859 Value ($000) $46,591 Avg Close $64.51 Range $56.36 - $73.22

Q3 2020

Shares 790,719 Value ($000) $44,636 Avg Close $50.64 Range $45.40 - $57.00

Q2 2020

Shares 767,719 Value ($000) $38,923 Avg Close $47.85 Range $37.62 - $54.42

Q1 2020

Shares 873,949 Value ($000) $35,513 Avg Close $47.97 Range $31.51 - $59.70

Q4 2019

Shares 896,479 Value ($000) $50,535 Avg Close $46.27 Range $38.97 - $56.90

Q3 2019

Shares 922,789 Value ($000) $37,050 Avg Close $38.67 Range $35.05 - $44.23

Q2 2019

Shares 946,789 Value ($000) $34,435 Avg Close $35.36 Range $30.51 - $40.74

Q1 2019

Shares 961,989 Value ($000) $33,381 Avg Close $35.84 Range $29.88 - $44.27

Q4 2018

Shares 922,609 Value ($000) $29,763 Avg Close $31.96 Range $27.38 - $38.62

Q3 2018

Shares 931,871 Value ($000) $31,022 Avg Close $36.16 Range $32.04 - $39.31

Q2 2018

Shares 1,110,748 Value ($000) $38,287 Avg Close $32.91 Range $28.00 - $37.53

Q1 2018

Shares 1,069,075 Value ($000) $32,564 Avg Close $29.93 Range $26.09 - $33.41

Q4 2017

Shares 1,201,277 Value ($000) $34,441 Avg Close $31.06 Range $27.20 - $35.36

Q3 2017

Shares 1,486,547 Value ($000) $44,492 Avg Close $26.90 Range $23.51 - $29.97

Q2 2017

Shares 1,515,960 Value ($000) $36,429 Avg Close $24.71 Range $22.06 - $27.50

Q1 2017

Shares 1,674,560 Value ($000) $40,273 Avg Close $24.89 Range $23.20 - $26.43

Q4 2016

Shares 1,727,500 Value ($000) $44,345 Avg Close $22.83 Range $19.64 - $27.17

Q3 2016

Shares 1,734,610 Value ($000) $37,017 Avg Close $19.52 Range $16.92 - $21.63

Q2 2016

Shares 1,742,100 Value ($000) $32,734 Avg Close $18.94 Range $16.75 - $20.65

Q1 2016

Shares 1,757,476 Value ($000) $35,325 Avg Close $19.18 Range $16.58 - $22.94

Q4 2015

Shares 1,818,346 Value ($000) $41,786 Avg Close $22.42 Range $18.90 - $25.20

Q3 2015

Shares 1,839,400 Value ($000) $39,308 Avg Close $21.55 Range $18.42 - $24.50

Q2 2015

Shares 1,437,500 Value ($000) $34,658 Avg Close $26.61 Range $24.08 - $28.75

Q1 2015

Shares 1,249,600 Value ($000) $35,689 Avg Close $27.98 Range $25.37 - $30.65

Q4 2014

Shares 1,224,200 Value ($000) $33,751 Avg Close $25.34 Range $19.66 - $27.96

Q3 2014

Shares 846,800 Value ($000) $20,255 Avg Close $26.46 Range $23.91 - $30.19

Q2 2014

Shares 743,500 Value ($000) $21,532 Avg Close $27.65 Range $25.50 - $30.79

Q1 2014

Shares 233,000 Value ($000) $6,086 Avg Close $24.02 Range $21.46 - $26.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,606	$6,493	$50.60	$42.28 - $58.80
Q3 2025	133,867	$7,123	$53.61	$46.72 - $58.90
Q2 2025	162,921	$8,617	$43.97	$32.93 - $53.53
Q1 2025	208,789	$9,013	$53.97	$41.80 - $67.12
Q4 2024	215,695	$13,302	$62.33	$52.71 - $67.40
Q3 2024	134,495	$8,620	$69.26	$58.50 - $86.74
Q2 2024	165,275	$11,888	$71.70	$66.31 - $77.49
Q1 2024	166,145	$11,713	$69.41	$64.11 - $80.50
Q4 2023	115,965	$9,338	$73.02	$60.00 - $82.78
Q3 2023	102,515	$8,082	$84.04	$74.46 - $96.69
Q2 2023	77,455	$7,164	$88.13	$76.43 - $97.37
Q1 2023	150,599	$13,970	$89.53	$74.98 - $97.45
Q4 2022	295,301	$22,484	$78.33	$63.43 - $92.93
Q3 2022	342,501	$22,232	$72.28	$58.52 - $84.73
Q2 2022	310,711	$20,063	$72.92	$63.07 - $88.04
Q1 2022	295,731	$25,726	$91.05	$78.55 - $113.39
Q4 2021	354,047	$38,878	$101.39	$84.92 - $113.98
Q3 2021	433,057	$39,231	$87.34	$71.58 - $98.88
Q2 2021	666,817	$53,192	$76.85	$68.01 - $84.75
Q1 2021	659,697	$52,670	$79.09	$69.76 - $91.02
Q4 2020	660,859	$46,591	$64.51	$56.36 - $73.22
Q3 2020	790,719	$44,636	$50.64	$45.40 - $57.00
Q2 2020	767,719	$38,923	$47.85	$37.62 - $54.42
Q1 2020	873,949	$35,513	$47.97	$31.51 - $59.70
Q4 2019	896,479	$50,535	$46.27	$38.97 - $56.90
Q3 2019	922,789	$37,050	$38.67	$35.05 - $44.23
Q2 2019	946,789	$34,435	$35.36	$30.51 - $40.74
Q1 2019	961,989	$33,381	$35.84	$29.88 - $44.27
Q4 2018	922,609	$29,763	$31.96	$27.38 - $38.62
Q3 2018	931,871	$31,022	$36.16	$32.04 - $39.31
Q2 2018	1,110,748	$38,287	$32.91	$28.00 - $37.53
Q1 2018	1,069,075	$32,564	$29.93	$26.09 - $33.41
Q4 2017	1,201,277	$34,441	$31.06	$27.20 - $35.36
Q3 2017	1,486,547	$44,492	$26.90	$23.51 - $29.97
Q2 2017	1,515,960	$36,429	$24.71	$22.06 - $27.50
Q1 2017	1,674,560	$40,273	$24.89	$23.20 - $26.43
Q4 2016	1,727,500	$44,345	$22.83	$19.64 - $27.17
Q3 2016	1,734,610	$37,017	$19.52	$16.92 - $21.63
Q2 2016	1,742,100	$32,734	$18.94	$16.75 - $20.65
Q1 2016	1,757,476	$35,325	$19.18	$16.58 - $22.94
Q4 2015	1,818,346	$41,786	$22.42	$18.90 - $25.20
Q3 2015	1,839,400	$39,308	$21.55	$18.42 - $24.50
Q2 2015	1,437,500	$34,658	$26.61	$24.08 - $28.75
Q1 2015	1,249,600	$35,689	$27.98	$25.37 - $30.65
Q4 2014	1,224,200	$33,751	$25.34	$19.66 - $27.96
Q3 2014	846,800	$20,255	$26.46	$23.91 - $30.19
Q2 2014	743,500	$21,532	$27.65	$25.50 - $30.79
Q1 2014	233,000	$6,086	$24.02	$21.46 - $26.32