DTL
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Dynamic Technology Lab’s Diodes DIOD Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-6,290
Closed -$335K – 836
2025
Q3 		$335K Buy
+6,290
New +$337K 0.06% 518
2023
Q3 		– Sell
-12,551
Closed -$1.16M – 1030
2023
Q2 		$1.16M Buy
12,551
+4,585
+58% +$404K 0.15% 215
2023
Q1 		$739K Sell
7,966
-15,529
-66% -$1.39M 0.07% 493
2022
Q4 		$1.79M Buy
+23,495
New +$1.84M 0.18% 168
2022
Q3 		– Sell
-5,540
Closed -$358K – 1207
2022
Q2 		$358K Sell
5,540
-5,473
-50% -$399K 0.04% 702
2022
Q1 		$958K Buy
+11,013
New +$1M 0.11% 304
2021
Q4 		– Sell
-8,320
Closed -$754K – 1200
2021
Q3 		$754K Buy
+8,320
New +$727K 0.09% 372
2021
Q2 		– Sell
-2,565
Closed -$205K – 1209
2021
Q1 		$205K Buy
+2,565
New +$203K 0.02% 947
2019
Q4 		– Sell
-6,077
Closed -$244K – 1045
2019
Q3 		$244K Buy
+6,077
New +$235K 0.04% 744
2019
Q2 		– Sell
-21,968
Closed -$762K – 1033
2019
Q1 		$762K Buy
+21,968
New +$787K 0.12% 269
2018
Q1 		– Sell
-10,520
Closed -$301K – 1110
2017
Q4 		$301K Buy
+10,520
New +$327K 0.05% 694
2017
Q3 		– Sell
-20,950
Closed -$504K – 1116
2017
Q2 		$504K Buy
20,950
+7,714
+58% +$191K 0.1% 414
2017
Q1 		$318K Buy
+13,236
New +$329K 0.07% 540
2016
Q3 		– Sell
-23,521
Closed -$442K – 939
2016
Q2 		$442K Buy
+23,521
New +$445K 0.12% 314
2015
Q4 		– Sell
-23,722
Closed -$507K – 930
2015
Q3 		$507K Buy
+23,722
New +$511K 0.17% 166
2014
Q3 		– Sell
-8,638
Closed -$250K – 687
2014
Q2 		$250K Buy
+8,638
New +$239K 0.12% 399

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dynamic Technology Lab's DIOD Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Diodes (DIOD) in Q4 2025, closing a stake of 6,290 shares — an estimated $335K sold.

Dynamic Technology Lab first reported a position in DIOD in Q2 2014 and held it in 16 quarters. The position peaked at $1.79M in Q4 2022. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,290 Diodes shares in Q4 2025, an estimated $335K.
  • Dynamic Technology Lab first reported a position in Diodes in Q2 2014 and held it in 16 quarters.
  • Dynamic Technology Lab's Diodes position peaked at $1.79M in Q4 2022.
  • 303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.