Geode Capital Management’s Data I/O DAIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $453K | Buy |
115,057
+28,190
| +32% | +$88.5K | ﹤0.01% | 3645 |
|
|
2026
Q1 | $220K | Sell |
86,867
-17,715
| -17% | -$51.6K | ﹤0.01% | 3877 |
|
|
2025
Q4 | $332K | Buy |
104,582
+2,967
| +3% | +$8.91K | ﹤0.01% | 3733 |
|
|
2025
Q3 | $339K | Buy |
101,615
+4,016
| +4% | +$13K | ﹤0.01% | 3748 |
|
|
2025
Q2 | $300K | Sell |
97,599
-135
| -0.1% | -$340 | ﹤0.01% | 3733 |
|
|
2025
Q1 | $240K | Buy |
97,734
+1,222
| +1% | +$3.41K | ﹤0.01% | 3784 |
|
|
2024
Q4 | $267K | Hold |
96,512
| – | – | ﹤0.01% | 3807 |
|
|
2024
Q3 | $248K | Buy |
96,512
+22,804
| +31% | +$58.7K | ﹤0.01% | 3834 |
|
|
2024
Q2 | $203K | Buy |
73,708
+5,315
| +8% | +$16.5K | ﹤0.01% | 3903 |
|
|
2024
Q1 | $241K | Buy |
68,393
+2,117
| +3% | +$6.93K | ﹤0.01% | 3875 |
|
|
2023
Q4 | $195K | Hold |
66,276
| – | – | ﹤0.01% | 3954 |
|
|
2023
Q3 | $253K | Buy |
66,276
+15,541
| +31% | +$62.9K | ﹤0.01% | 3886 |
|
|
2023
Q2 | $218K | Hold |
50,735
| – | – | ﹤0.01% | 4009 |
|
|
2023
Q1 | $252K | Hold |
50,735
| – | – | ﹤0.01% | 3931 |
|
|
2022
Q4 | $201K | Buy |
50,735
+3,366
| +7% | +$12.2K | ﹤0.01% | 4097 |
|
|
2022
Q3 | $132K | Hold |
47,369
| – | – | ﹤0.01% | 4425 |
|
|
2022
Q2 | $145K | Buy |
47,369
+301
| +0.6% | +$996 | ﹤0.01% | 4425 |
|
|
2022
Q1 | $200K | Buy |
47,068
+447
| +1% | +$2.09K | ﹤0.01% | 4382 |
|
|
2021
Q4 | $214K | Hold |
46,621
| – | – | ﹤0.01% | 4445 |
|
|
2021
Q3 | $303K | Buy |
46,621
+4,118
| +10% | +$25.1K | ﹤0.01% | 4264 |
|
|
2021
Q2 | $289K | Buy |
42,503
+2,065
| +5% | +$12.3K | ﹤0.01% | 4181 |
|
|
2021
Q1 | $219K | Hold |
40,438
| – | – | ﹤0.01% | 4085 |
|
|
2020
Q4 | $166K | Hold |
40,438
| – | – | ﹤0.01% | 3932 |
|
|
2020
Q3 | $128K | Sell |
40,438
-480
| -1% | -$1.69K | ﹤0.01% | 3846 |
|
|
2020
Q2 | $137K | Hold |
40,918
| – | – | ﹤0.01% | 3774 |
|
|
2020
Q1 | $114K | Hold |
40,918
| – | – | ﹤0.01% | 3723 |
|
|
2019
Q4 | $171K | Hold |
40,918
| – | – | ﹤0.01% | 3845 |
|
|
2019
Q3 | $159K | Hold |
40,918
| – | – | ﹤0.01% | 3849 |
|
|
2019
Q2 | $184K | Hold |
40,918
| – | – | ﹤0.01% | 3811 |
|
|
2019
Q1 | $227K | Hold |
40,918
| – | – | ﹤0.01% | 3699 |
|
|
2018
Q4 | $204K | Hold |
40,918
| – | – | ﹤0.01% | 3671 |
|
|
2018
Q3 | $214K | Hold |
40,918
| – | – | ﹤0.01% | 3750 |
|
|
2018
Q2 | $259K | Buy |
40,918
+5,813
| +17% | +$41.1K | ﹤0.01% | 3650 |
|
|
2018
Q1 | $260K | Sell |
35,105
-9,393
| -21% | -$93.4K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $534K | Buy |
44,498
+14,017
| +46% | +$166K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $303K | Buy |
30,481
+16,083
| +112% | +$137K | ﹤0.01% | 3526 |
|
|
2017
Q2 | $114K | Buy |
+14,398
| New | +$96.1K | ﹤0.01% | 3815 |
|
Other funds holding DAIO
KWM
PM
KA
Geode Capital Management's DAIO Position: Q2 2026 in Review
Geode Capital Management increased its Data I/O (DAIO) stake by 32% in Q2 2026, buying an estimated $88.5K and bringing the position to 115,057 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #3645.
Geode Capital Management first reported a position in DAIO in Q2 2017 and has held it in 37 quarters since. The position peaked at $534K in Q4 2017. 34 funds tracked by Wall St. Rank hold DAIO as of Q2 2026.
- Geode Capital Management held 115,057 shares of Data I/O worth $453K as of Q2 2026.
- Geode Capital Management bought 28,190 Data I/O shares in Q2 2026, an estimated $88.5K.
- Data I/O made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3645 holding.
- Geode Capital Management first reported a position in Data I/O in Q2 2017 and has held it in 37 quarters since.
- Geode Capital Management's Data I/O position peaked at $534K in Q4 2017.
- 34 funds tracked by Wall St. Rank held Data I/O as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.