CAPTRUST Financial Advisors
DIOD icon

CAPTRUST Financial Advisors’s Diodes DIOD Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$341K Buy
4,990
+108
+2% +$6.81K ﹤0.01% 2305
2025
Q4 		$241K Buy
4,882
+145
+3% +$7.34K ﹤0.01% 2404
2025
Q3 		$252K Buy
+4,737
New +$254K ﹤0.01% 2295
2024
Q3 		– Sell
-4,087
Closed -$294K – 2312
2024
Q2 		$294K Buy
4,087
+108
+3% +$7.74K ﹤0.01% 1828
2024
Q1 		$281K Buy
3,979
+1,394
+54% +$96.8K ﹤0.01% 1807
2023
Q4 		$208K Sell
2,585
-1,332
-34% -$97.3K ﹤0.01% 2372
2023
Q3 		$309K Buy
3,917
+1,259
+47% +$106K ﹤0.01% 1977
2023
Q2 		$246K Buy
2,658
+233
+10% +$20.5K ﹤0.01% 2120
2023
Q1 		$225K Buy
+2,425
New +$217K ﹤0.01% 1972
2022
Q3 		– Sell
-1,878
Closed -$121K – 2558
2022
Q2 		$121K Buy
1,878
+203
+12% +$14.8K ﹤0.01% 2062
2022
Q1 		$146K Buy
1,675
+609
+57% +$55.5K ﹤0.01% 1963
2021
Q4 		$117K Sell
1,066
-117
-10% -$11.9K ﹤0.01% 2038
2021
Q3 		$107K Sell
1,183
-13
-1% -$1.14K ﹤0.01% 2018
2021
Q2 		$95K Buy
1,196
+368
+44% +$28.3K ﹤0.01% 2069
2021
Q1 		$66K Buy
828
+743
+874% +$58.8K ﹤0.01% 2242
2020
Q4 		$6K Buy
+85
New +$5.48K ﹤0.01% 2765
2018
Q3 		– Sell
-10
Closed – – 1591
2018
Q2 		$0 Buy
+10
New +$329 ﹤0.01% 1527

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's DIOD Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Diodes (DIOD) stake by 2.2% in Q1 2026, buying an estimated $6.81K and bringing the position to 4,990 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

CAPTRUST Financial Advisors first reported a position in DIOD in Q2 2018 and has held it in 17 quarters since. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • CAPTRUST Financial Advisors held 4,990 shares of Diodes worth $341K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 108 Diodes shares in Q1 2026, an estimated $6.81K.
  • Diodes made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2305 holding.
  • CAPTRUST Financial Advisors first reported a position in Diodes in Q2 2018 and has held it in 17 quarters since.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.