DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 154,773 Value ($000) $8,235 Avg Close $53.61 Range $46.72 - $58.90
Q4 2024
Shares 49,090 Value ($000) $3,027 Avg Close $62.33 Range $52.71 - $67.40
Q4 2023
Shares 28,142 Value ($000) $2,266 Avg Close $73.02 Range $60.00 - $82.78
Q3 2023
Shares 74,913 Value ($000) $5,906 Avg Close $84.04 Range $74.46 - $96.69
Q1 2023
Shares 40,165 Value ($000) $3,726 Avg Close $89.53 Range $74.98 - $97.45
Q2 2022
Shares 136,223 Value ($000) $8,796 Avg Close $72.92 Range $63.07 - $88.04
Q1 2022
Shares 24,632 Value ($000) $2,143 Avg Close $91.05 Range $78.55 - $113.39
Q4 2021
Shares 77,676 Value ($000) $8,530 Avg Close $101.39 Range $84.92 - $113.98
Q3 2021
Shares 120,563 Value ($000) $10,922 Avg Close $87.34 Range $71.58 - $98.88
Q2 2021
Shares 123,197 Value ($000) $9,827 Avg Close $76.85 Range $68.01 - $84.75
Q1 2021
Shares 18,681 Value ($000) $1,491 Avg Close $79.09 Range $69.76 - $91.02
Q4 2020
Shares 7,755 Value ($000) $547 Avg Close $64.51 Range $56.36 - $73.22
Q4 2019
Shares 4,572 Value ($000) $258 Avg Close $46.27 Range $38.97 - $56.90
Q3 2018
Shares 44,820 Value ($000) $1,492 Avg Close $36.16 Range $32.04 - $39.31
Q4 2017
Shares 118,050 Value ($000) $3,384 Avg Close $31.06 Range $27.20 - $35.36