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Caitong International Asset Management’s Diodes DIOD Stock Holding History

Caitong International 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
2026
Q2 		– Sell
-935
Closed -$63.8K – 3102
2026
Q1 		$63.8K Buy
+935
New +$59K 0.01% 707
2025
Q2 		– Sell
-1,619
Closed -$69.9K – 2112
2025
Q1 		$69.9K Buy
+1,619
New +$87.4K 0.05% 384

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caitong International Asset Management's DIOD Position: Q2 2026 in Review

Caitong International Asset Management sold out of Diodes (DIOD) in Q2 2026, closing a stake of 935 shares — an estimated $63.8K sold.

Caitong International Asset Management first reported a position in DIOD in Q1 2025 and held it in 2 quarters. The position peaked at $69.9K in Q1 2025. 399 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Caitong International Asset Management reported no remaining Diodes position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 935 Diodes shares in Q2 2026, an estimated $63.8K.
  • Caitong International Asset Management first reported a position in Diodes in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Diodes position peaked at $69.9K in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.