Covestor
DIOD icon

Covestor’s Diodes DIOD Stock Holding History

Covestor’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
Q3 		$8K Sell
82
-60
-42% -$5.57K 0.01% 1624
2026
Q2 		$16K Sell
142
-558
-80% -$56.6K 0.01% 1267
2026
Q1 		$47K Sell
700
-781
-53% -$49.3K 0.03% 744
2025
Q4 		$73K Buy
1,481
+696
+89% +$35.2K 0.04% 739
2025
Q3 		$42K Sell
785
-798
-50% -$42.8K 0.02% 981
2025
Q2 		$84K Buy
1,583
+461
+41% +$20.3K 0.05% 646
2025
Q1 		$48K Sell
1,122
-43
-4% -$2.32K 0.03% 860
2024
Q4 		$72K Sell
1,165
-66
-5% -$4.11K 0.05% 698
2024
Q3 		$79K Sell
1,231
-565
-31% -$39.1K 0.05% 657
2024
Q2 		$129K Sell
1,796
-568
-24% -$40.7K 0.08% 354
2024
Q1 		$166K Buy
2,364
+863
+57% +$59.9K 0.11% 236
2023
Q4 		$121K Sell
1,501
-237
-14% -$17.3K 0.08% 375
2023
Q3 		$137K Sell
1,738
-71
-4% -$5.97K 0.1% 258
2023
Q2 		$168K Buy
1,809
+205
+13% +$18.1K 0.13% 182
2023
Q1 		$149K Sell
1,604
-383
-19% -$34.3K 0.13% 201
2022
Q4 		$151K Sell
1,987
-130
-6% -$10.2K 0.12% 209
2022
Q3 		$137K Buy
2,117
+171
+9% +$12.4K 0.12% 203
2022
Q2 		$126K Buy
1,946
+654
+51% +$47.7K 0.1% 289
2022
Q1 		$112K Buy
1,292
+640
+98% +$58.3K 0.07% 428
2021
Q4 		$72K Buy
+652
New +$66.1K 0.1% 322

Other funds holding DIOD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Covestor's DIOD Position: Q3 2026 in Review

Covestor reduced its Diodes (DIOD) stake by 42% in Q3 2026, selling an estimated $5.57K and leaving 82 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1624.

Covestor first reported a position in DIOD in Q4 2021 and has held it in 20 quarters since. The position peaked at $168K in Q2 2023. 342 funds tracked by Wall St. Rank hold DIOD as of Q3 2026.

  • Covestor held 82 shares of Diodes worth $8K as of Q3 2026.
  • Covestor sold 60 Diodes shares in Q3 2026, an estimated $5.57K.
  • Diodes made up 0.01% of Covestor's portfolio in Q3 2026, its #1624 holding.
  • Covestor first reported a position in Diodes in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Diodes position peaked at $168K in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Diodes as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.