AIM
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Aigen Investment Management’s Diodes DIOD Stock Holding History

Aigen Investment Management’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,494
Closed -$238K – 865
2025
Q2 		$238K Buy
+4,494
New +$198K 0.03% 608

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Aigen Investment Management's DIOD Position: Q3 2025 in Review

Aigen Investment Management sold out of Diodes (DIOD) in Q3 2025, closing a stake of 4,494 shares — an estimated $238K sold.

Aigen Investment Management first reported a position in DIOD in Q2 2025 and held it in 1 quarter. The position peaked at $238K in Q2 2025. 290 funds tracked by Wall St. Rank hold DIOD as of Q3 2025.

  • Aigen Investment Management reported no remaining Diodes position as of Q3 2025 after selling out during the quarter.
  • Aigen Investment Management sold 4,494 Diodes shares in Q3 2025, an estimated $238K.
  • Aigen Investment Management first reported a position in Diodes in Q2 2025 and held it in 1 quarter.
  • Aigen Investment Management's Diodes position peaked at $238K in Q2 2025.
  • 290 funds tracked by Wall St. Rank held Diodes as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.