AXQ Capital’s Diodes DIOD Stock Holding History

AXQ Capital’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	-7,274	Closed	-$385K	–	640
2025 Q2	$385K	Buy	+7,274	New	+$320K	0.12%	287

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AXQ Capital's DIOD Position: Q3 2025 in Review

AXQ Capital sold out of Diodes (DIOD) in Q3 2025, closing a stake of 7,274 shares — an estimated $385K sold.

AXQ Capital first reported a position in DIOD in Q2 2025 and held it in 1 quarter. The position peaked at $385K in Q2 2025. 290 funds tracked by Wall St. Rank hold DIOD as of Q3 2025.

AXQ Capital reported no remaining Diodes position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 7,274 Diodes shares in Q3 2025, an estimated $385K.
AXQ Capital first reported a position in Diodes in Q2 2025 and held it in 1 quarter.
AXQ Capital's Diodes position peaked at $385K in Q2 2025.
290 funds tracked by Wall St. Rank held Diodes as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.