Ownership history in MACQUARIE GROUP LTD · 48 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in DIODES INC COMMON (DIOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 771,625 | -64,772 | -7.7% | 0.05% | $41.1M | $53.21 |
| 2025 Q2 | ADDED | 836,397 | +76,919 | +10.1% | 0.05% | $44.2M | $52.89 |
| 2025 Q1 | REDUCED | 759,478 | -41,630 | -5.2% | 0.04% | $32.8M | $43.17 |
| 2024 Q4 | REDUCED | 801,108 | -33,077 | -4.0% | 0.06% | $49.4M | $61.67 |
| 2024 Q3 | ADDED | 834,185 | +1,800 | +0.2% | 0.06% | $53.5M | $64.09 |
| 2024 Q2 | REDUCED | 832,385 | -25,562 | -3.0% | 0.07% | $59.9M | $71.93 |
| 2024 Q1 | REDUCED | 857,947 | -41,211 | -4.6% | 0.07% | $60.5M | $70.50 |
| 2023 Q4 | REDUCED | 899,158 | -45,610 | -4.8% | 0.08% | $72.4M | $80.52 |
| 2023 Q3 | REDUCED | 944,768 | -27,791 | -2.9% | 0.09% | $74.5M | $78.84 |
| 2023 Q2 | REDUCED | 972,559 | -34,100 | -3.4% | 0.10% | $90.0M | $92.49 |
As of 2025 Q4 — sorted by position size