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Bayesian Capital Management’s Diodes DIOD Stock Holding History

Bayesian Capital 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
Q2 		– Sell
-5,985
Closed -$258K – 621
2025
Q1 		$258K Buy
+5,985
New +$323K 0.04% 429
2024
Q4 		– Sell
-8,932
Closed -$572K – 755
2024
Q3 		$572K Buy
+8,932
New +$619K 0.07% 348
2023
Q1 		– Sell
-3,400
Closed -$259K – 868
2022
Q4 		$259K Buy
+3,400
New +$266K 0.04% 530
2022
Q2 		– Sell
-4,586
Closed -$399K – 844
2022
Q1 		$399K Buy
+4,586
New +$418K 0.06% 444
2021
Q2 		– Sell
-2,681
Closed -$214K – 463
2021
Q1 		$214K Buy
+2,681
New +$212K 0.05% 444
2019
Q4 		– Sell
-13,100
Closed -$526K – 627
2019
Q3 		$526K Buy
13,100
+5,800
+79% +$224K 0.1% 266
2019
Q2 		$266K Sell
7,300
-3,000
-29% -$106K 0.06% 388
2019
Q1 		$357K Sell
10,300
-800
-7% -$28.7K 0.07% 358
2018
Q4 		$358K Buy
11,100
+4,000
+56% +$128K 0.07% 366
2018
Q3 		$236K Sell
7,100
-4,800
-40% -$174K 0.04% 519
2018
Q2 		$410K Buy
11,900
+3,700
+45% +$122K 0.09% 314
2018
Q1 		$250K Buy
+8,200
New +$245K 0.06% 441

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bayesian Capital Management's DIOD Position: Q2 2025 in Review

Bayesian Capital Management sold out of Diodes (DIOD) in Q2 2025, closing a stake of 5,985 shares — an estimated $258K sold.

Bayesian Capital Management first reported a position in DIOD in Q1 2018 and held it in 12 quarters. The position peaked at $572K in Q3 2024. 293 funds tracked by Wall St. Rank hold DIOD as of Q2 2025.

  • Bayesian Capital Management reported no remaining Diodes position as of Q2 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 5,985 Diodes shares in Q2 2025, an estimated $258K.
  • Bayesian Capital Management first reported a position in Diodes in Q1 2018 and held it in 12 quarters.
  • Bayesian Capital Management's Diodes position peaked at $572K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Diodes as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.