Assenagon Asset Management
DIOD icon

Assenagon Asset Management’s Diodes DIOD Stock Holding History

Assenagon Asset 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
Q4 		– Sell
-154,773
Closed -$8.24M – 1182
2025
Q3 		$8.24M Buy
+154,773
New +$8.3M 0.01% 525
2025
Q1 		– Sell
-49,090
Closed -$3.03M – 1212
2024
Q4 		$3.03M Buy
+49,090
New +$3.06M ﹤0.01% 831
2024
Q1 		– Sell
-28,142
Closed -$2.27M – 1392
2023
Q4 		$2.27M Sell
28,142
-46,771
-62% -$3.42M 0.01% 875
2023
Q3 		$5.91M Buy
+74,913
New +$6.3M 0.02% 538
2023
Q2 		– Sell
-40,165
Closed -$3.73M – 1362
2023
Q1 		$3.73M Buy
+40,165
New +$3.6M 0.01% 654
2022
Q3 		– Sell
-136,223
Closed -$8.8M – 1386
2022
Q2 		$8.8M Buy
136,223
+111,591
+453% +$8.14M 0.03% 399
2022
Q1 		$2.14M Sell
24,632
-53,044
-68% -$4.83M 0.01% 814
2021
Q4 		$8.53M Sell
77,676
-42,887
-36% -$4.35M 0.02% 367
2021
Q3 		$10.9M Sell
120,563
-2,634
-2% -$230K 0.03% 280
2021
Q2 		$9.83M Buy
123,197
+104,516
+559% +$8.03M 0.03% 341
2021
Q1 		$1.49M Buy
18,681
+10,926
+141% +$864K 0.01% 794
2020
Q4 		$547K Buy
+7,755
New +$500K ﹤0.01% 837
2020
Q1 		– Sell
-4,572
Closed -$258K – 838
2019
Q4 		$258K Buy
+4,572
New +$212K ﹤0.01% 716
2018
Q4 		– Sell
-44,820
Closed -$1.49M – 1033
2018
Q3 		$1.49M Buy
+44,820
New +$1.62M 0.01% 576
2018
Q1 		– Sell
-118,050
Closed -$3.38M – 597
2017
Q4 		$3.38M Buy
+118,050
New +$3.67M 0.03% 349

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's DIOD Position: Q4 2025 in Review

Assenagon Asset Management sold out of Diodes (DIOD) in Q4 2025, closing a stake of 154,773 shares — an estimated $8.24M sold.

Assenagon Asset Management first reported a position in DIOD in Q4 2017 and held it in 15 quarters. The position peaked at $10.9M in Q3 2021. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

  • Assenagon Asset Management reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 154,773 Diodes shares in Q4 2025, an estimated $8.24M.
  • Assenagon Asset Management first reported a position in Diodes in Q4 2017 and held it in 15 quarters.
  • Assenagon Asset Management's Diodes position peaked at $10.9M in Q3 2021.
  • 303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.