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Forum Financial Management’s Diodes DIOD Stock Holding History

Forum Financial Management’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 		$797K Sell
7,285
-3,194
-30% -$324K 0.01% 157
2026
Q1 		$715K Sell
10,479
-1,211
-10% -$76.4K 0.01% 155
2025
Q4 		$577K Sell
11,690
-190
-2% -$9.62K 0.01% 414
2025
Q3 		$632K Buy
11,880
+204
+2% +$10.9K 0.01% 368
2025
Q2 		$618K Sell
11,676
-359
-3% -$15.8K 0.01% 338
2025
Q1 		$520K Buy
12,035
+35
+0.3% +$1.89K 0.01% 351
2024
Q4 		$740K Sell
12,000
-32
-0.3% -$2K 0.01% 265
2024
Q3 		$771K Buy
12,032
+1
+0% +$69 0.01% 228
2024
Q2 		$865K Hold
12,031
– – 0.02% 199
2024
Q1 		$848K Sell
12,031
-221
-2% -$15.3K 0.01% 216
2023
Q4 		$987K Sell
12,252
-140
-1% -$10.2K 0.02% 167
2023
Q3 		$977K Buy
12,392
+28
+0.2% +$2.35K 0.02% 164
2023
Q2 		$1.14M Hold
12,364
– – 0.03% 143
2023
Q1 		$1.15M Hold
12,364
– – 0.03% 127
2022
Q4 		$941K Sell
12,364
-130
-1% -$10.2K 0.03% 144
2022
Q3 		$811K Hold
12,494
– – 0.04% 134
2022
Q2 		$807K Buy
12,494
+72
+0.6% +$5.25K 0.04% 143
2022
Q1 		$1.08M Hold
12,422
– – 0.05% 114
2021
Q4 		$1.36M Buy
+12,422
New +$1.26M 0.07% 89

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 $3.37T AUM 44.26% 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

Forum Financial Management's DIOD Position: Q2 2026 in Review

Forum Financial Management reduced its Diodes (DIOD) stake by 30% in Q2 2026, selling an estimated $324K and leaving 7,285 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #157.

Forum Financial Management first reported a position in DIOD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.36M in Q4 2021. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Forum Financial Management held 7,285 shares of Diodes worth $797K as of Q2 2026.
  • Forum Financial Management sold 3,194 Diodes shares in Q2 2026, an estimated $324K.
  • Diodes made up 0.01% of Forum Financial Management's portfolio in Q2 2026, its #157 holding.
  • Forum Financial Management first reported a position in Diodes in Q4 2021 and has held it in 19 quarters since.
  • Forum Financial Management's Diodes position peaked at $1.36M in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.