Capital Fund Management (CFM)’s Diodes DIOD Stock Holding History

Capital Fund Management (CFM)’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	-13,014	Closed	-$688K	–	2502
2025 Q2	$688K	Sell	13,014 -4,801	-27%	-$211K	﹤0.01%	2115
2025 Q1	$769K	Buy	+17,815	New	+$961K	﹤0.01%	1748
2022 Q3	–	Sell	-17,997	Closed	-$1.16M	–	1458
2022 Q2	$1.16M	Buy	+17,997	New	+$1.31M	0.01%	1020
2020 Q2	–	Sell	-5,930	Closed	-$241K	–	1150
2020 Q1	$241K	Buy	+5,930	New	+$284K	﹤0.01%	1324
2018 Q4	–	Sell	-14,100	Closed	-$469K	–	1924
2018 Q3	$469K	Buy	+14,100	New	+$510K	﹤0.01%	1617
2017 Q4	–	Sell	-7,800	Closed	-$233K	–	1822
2017 Q3	$233K	Sell	7,800 -22,100	-74%	-$595K	﹤0.01%	1396
2017 Q2	$718K	Buy	+29,900	New	+$739K	0.01%	1021

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

Capital Fund Management (CFM)'s DIOD Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Diodes (DIOD) in Q3 2025, closing a stake of 13,014 shares — an estimated $688K sold.

Capital Fund Management (CFM) first reported a position in DIOD in Q2 2017 and held it in 7 quarters. The position peaked at $1.16M in Q2 2022. 290 funds tracked by Wall St. Rank hold DIOD as of Q3 2025.

Capital Fund Management (CFM) reported no remaining Diodes position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,014 Diodes shares in Q3 2025, an estimated $688K.
Capital Fund Management (CFM) first reported a position in Diodes in Q2 2017 and held it in 7 quarters.
Capital Fund Management (CFM)'s Diodes position peaked at $1.16M in Q2 2022.
290 funds tracked by Wall St. Rank held Diodes as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.