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First Citizens Bank & Trust’s Diodes DIOD Stock Holding History

First Citizens Bank & Trust’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
Q2 		$628K Sell
5,736
-69
-1% -$7K 0.01% 413
2026
Q1 		$396K Sell
5,805
-250
-4% -$15.8K 0.01% 490
2025
Q4 		$299K Buy
6,055
+2
+0% +$101 0.01% 552
2025
Q3 		$322K Sell
6,053
-345
-5% -$18.5K 0.01% 528
2025
Q2 		$338K Buy
+6,398
New +$281K 0.01% 511
2022
Q2 		– Sell
-2,958
Closed -$257K – 411
2022
Q1 		$257K Sell
2,958
-14
-0.5% -$1.27K 0.01% 348
2021
Q4 		$326K Sell
2,972
-299
-9% -$30.3K 0.01% 286
2021
Q3 		$296K Sell
3,271
-61
-2% -$5.33K 0.01% 291
2021
Q2 		$265K Buy
3,332
+106
+3% +$8.15K 0.01% 329
2021
Q1 		$257K Sell
3,226
-16
-0.5% -$1.26K 0.01% 336
2020
Q4 		$229K Sell
3,242
-1,489
-31% -$96.1K 0.01% 333
2020
Q3 		$267K Sell
4,731
-399
-8% -$20.2K 0.02% 272
2020
Q2 		$260K Buy
+5,130
New +$245K 0.02% 287

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Citizens Bank & Trust's DIOD Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Diodes (DIOD) stake by 1.2% in Q2 2026, selling an estimated $7K and leaving 5,736 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #413.

First Citizens Bank & Trust first reported a position in DIOD in Q2 2020 and has held it in 13 quarters since. 399 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • First Citizens Bank & Trust held 5,736 shares of Diodes worth $628K as of Q2 2026.
  • First Citizens Bank & Trust sold 69 Diodes shares in Q2 2026, an estimated $7K.
  • Diodes made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #413 holding.
  • First Citizens Bank & Trust first reported a position in Diodes in Q2 2020 and has held it in 13 quarters since.
  • 399 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.