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Keating Financial Advisory Services’s Diodes DIOD Stock Holding History

Keating Financial Advisory Services’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 		$12K Sell
110
-5
-4% -$507 ﹤0.01% 1179
2026
Q1 		$7.85K Buy
115
+91
+379% +$5.74K ﹤0.01% 1230
2025
Q4 		$1.18K Buy
+24
New +$1.22K ﹤0.01% 1751

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

Keating Financial Advisory Services's DIOD Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Diodes (DIOD) stake by 4.3% in Q2 2026, selling an estimated $507 and leaving 110 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Keating Financial Advisory Services first reported a position in DIOD in Q4 2025 and has held it in 3 quarters since. 397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Keating Financial Advisory Services held 110 shares of Diodes worth $12K as of Q2 2026.
  • Keating Financial Advisory Services sold 5 Diodes shares in Q2 2026, an estimated $507.
  • Diodes made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1179 holding.
  • Keating Financial Advisory Services first reported a position in Diodes in Q4 2025 and has held it in 3 quarters since.
  • 397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.