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Homestead Advisers’s Diodes DIOD Stock Holding History

Homestead Advisers’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
-52,486
Closed -$2.79M – 109
2025
Q3 		$2.79M Sell
52,486
-16,200
-24% -$868K 0.07% 86
2025
Q2 		$3.63M Hold
68,686
– – 0.09% 78
2025
Q1 		$2.97M Buy
68,686
+9,100
+15% +$491K 0.07% 81
2024
Q4 		$3.67M Hold
59,586
– – 0.09% 80
2024
Q3 		$3.82M Sell
59,586
-7,900
-12% -$547K 0.09% 80
2024
Q2 		$4.85M Sell
67,486
-1,204
-2% -$86.3K 0.12% 65
2024
Q1 		$4.84M Hold
68,690
– – 0.11% 69
2023
Q4 		$5.53M Hold
68,690
– – 0.14% 68
2023
Q3 		$5.42M Hold
68,690
– – 0.15% 63
2023
Q2 		$6.35M Hold
68,690
– – 0.17% 58
2023
Q1 		$6.37M Buy
68,690
+153
+0.2% +$13.7K 0.18% 57
2022
Q4 		$5.22M Buy
68,537
+38
+0.1% +$2.98K 0.14% 65
2022
Q3 		$4.45M Buy
68,499
+26
+0% +$1.88K 0.13% 69
2022
Q2 		$4.42M Buy
68,473
+198
+0.3% +$14.4K 0.13% 69
2022
Q1 		$5.94M Buy
68,275
+110
+0.2% +$10K 0.15% 67
2021
Q4 		$7.49M Buy
68,165
+162
+0.2% +$16.4K 0.17% 62
2021
Q3 		$6.16M Buy
68,003
+1,886
+3% +$165K 0.15% 67
2021
Q2 		$5.27M Buy
66,117
+4,631
+8% +$356K 0.12% 76
2021
Q1 		$4.91M Hold
61,486
– – 0.12% 77
2020
Q4 		$4.33M Sell
61,486
-1,300
-2% -$83.9K 0.11% 80
2020
Q3 		$3.54M Hold
62,786
– – 0.1% 81
2020
Q2 		$3.18M Buy
+62,786
New +$3M 0.08% 80

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

Homestead Advisers's DIOD Position: Q4 2025 in Review

Homestead Advisers sold out of Diodes (DIOD) in Q4 2025, closing a stake of 52,486 shares — an estimated $2.79M sold.

Homestead Advisers first reported a position in DIOD in Q2 2020 and held it in 22 quarters. The position peaked at $7.49M in Q4 2021. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

  • Homestead Advisers reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
  • Homestead Advisers sold 52,486 Diodes shares in Q4 2025, an estimated $2.79M.
  • Homestead Advisers first reported a position in Diodes in Q2 2020 and held it in 22 quarters.
  • Homestead Advisers's Diodes position peaked at $7.49M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Homestead Advisers's 13F filing for Q4 2025, filed 10 Feb 2026.