C
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
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 $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

Covestor's DIOD Position: Q1 2026 in Review

Covestor reduced its Diodes (DIOD) stake by 53% in Q1 2026, selling an estimated $49.3K and leaving 700 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #744.

Covestor first reported a position in DIOD in Q4 2021 and has held it in 18 quarters since. The position peaked at $168K in Q2 2023. 336 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Covestor held 700 shares of Diodes worth $47K as of Q1 2026.
  • Covestor sold 781 Diodes shares in Q1 2026, an estimated $49.3K.
  • Diodes made up 0.03% of Covestor's portfolio in Q1 2026, its #744 holding.
  • Covestor first reported a position in Diodes in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Diodes position peaked at $168K in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.