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Brinker Capital Investments’s Diodes DIOD Stock Holding History

Brinker Capital Investments’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
2024
Q1 		– Sell
-2,876
Closed -$219K – 1698
2023
Q4 		$219K Sell
2,876
-46
-2% -$3.36K ﹤0.01% 1535
2023
Q3 		$230K Sell
2,922
-17
-0.6% -$1.43K ﹤0.01% 1494
2023
Q2 		$272K Sell
2,939
-40
-1% -$3.52K ﹤0.01% 1440
2023
Q1 		$276K Sell
2,979
-808
-21% -$72.3K ﹤0.01% 1379
2022
Q4 		$288K Sell
3,787
-341
-8% -$26.7K 0.01% 1164
2022
Q3 		$268K Buy
4,128
+78
+2% +$5.64K 0.01% 1162
2022
Q2 		$262K Sell
4,050
-31
-0.8% -$2.26K 0.01% 1209
2022
Q1 		$355K Sell
4,081
-28
-0.7% -$2.55K 0.01% 1162
2021
Q4 		$451K Buy
4,109
+54
+1% +$5.47K 0.01% 1100
2021
Q3 		$323K Hold
4,055
– – 0.01% 1115
2021
Q2 		$323K Sell
4,055
-25
-0.6% -$1.92K ﹤0.01% 1170
2021
Q1 		$326K Sell
4,080
-3,398
-45% -$269K ﹤0.01% 1029
2020
Q4 		$527K Buy
7,478
+3,323
+80% +$214K 0.01% 823
2020
Q3 		$235K Buy
+4,155
New +$210K ﹤0.01% 1072
2016
Q4 		– Sell
-2
Closed – – 519
2016
Q3 		$0 Buy
+2
New +$39 ﹤0.01% 519
2016
Q1 		– Sell
-2
Closed – – 464
2015
Q4 		$0 Buy
+2
New +$45 ﹤0.01% 607

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments's DIOD Position: Q1 2024 in Review

Brinker Capital Investments sold out of Diodes (DIOD) in Q1 2024, closing a stake of 2,876 shares — an estimated $219K sold.

Brinker Capital Investments first reported a position in DIOD in Q4 2015 and held it in 16 quarters. The position peaked at $527K in Q4 2020. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

  • Brinker Capital Investments reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 2,876 Diodes shares in Q1 2024, an estimated $219K.
  • Brinker Capital Investments first reported a position in Diodes in Q4 2015 and held it in 16 quarters.
  • Brinker Capital Investments's Diodes position peaked at $527K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Brinker Capital Investments's 13F filing for Q1 2024, filed 31 Jul 2025.