Jain Global’s Diodes DIOD Stock Holding History

Jain Global’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	-76,142	Closed	-$4.05M	–	1288
2025 Q3	$4.05M	Sell	76,142 -3,063	-4%	-$164K	0.02%	402
2025 Q2	$4.19M	Sell	79,205 -24,272	-23%	-$1.07M	0.03%	371
2025 Q1	$4.47M	Buy	+103,477	New	+$5.58M	0.05%	244

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jain Global's DIOD Position: Q4 2025 in Review

Jain Global sold out of Diodes (DIOD) in Q4 2025, closing a stake of 76,142 shares — an estimated $4.05M sold.

Jain Global first reported a position in DIOD in Q1 2025 and held it in 3 quarters. The position peaked at $4.47M in Q1 2025. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

Jain Global reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
Jain Global sold 76,142 Diodes shares in Q4 2025, an estimated $4.05M.
Jain Global first reported a position in Diodes in Q1 2025 and held it in 3 quarters.
Jain Global's Diodes position peaked at $4.47M in Q1 2025.
303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Jain Global's 13F filing for Q4 2025, filed 17 Feb 2026.