KCM
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Kendall Capital Management’s Diodes DIOD Stock Holding History

Kendall Capital 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
2024
Q4 		– Sell
-4,040
Closed -$259K – 223
2024
Q3 		$259K Sell
4,040
-1,065
-21% -$73.8K 0.08% 194
2024
Q2 		$367K Sell
5,105
-2,035
-29% -$146K 0.12% 160
2024
Q1 		$503K Sell
7,140
-395
-5% -$27.4K 0.17% 139
2023
Q4 		$607K Sell
7,535
-160
-2% -$11.7K 0.24% 121
2023
Q3 		$607K Sell
7,695
-1,100
-13% -$92.4K 0.27% 111
2023
Q2 		$813K Sell
8,795
-50
-0.6% -$4.41K 0.36% 90
2023
Q1 		$820K Hold
8,845
– – 0.39% 85
2022
Q4 		$673K Hold
8,845
– – 0.34% 99
2022
Q3 		$574K Buy
8,845
+2,330
+36% +$168K 0.33% 96
2022
Q2 		$421K Buy
+6,515
New +$475K 0.23% 116

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Kendall Capital Management's DIOD Position: Q4 2024 in Review

Kendall Capital Management sold out of Diodes (DIOD) in Q4 2024, closing a stake of 4,040 shares — an estimated $259K sold.

Kendall Capital Management first reported a position in DIOD in Q2 2022 and held it in 10 quarters. The position peaked at $820K in Q1 2023. 269 funds tracked by Wall St. Rank hold DIOD as of Q4 2024.

  • Kendall Capital Management reported no remaining Diodes position as of Q4 2024 after selling out during the quarter.
  • Kendall Capital Management sold 4,040 Diodes shares in Q4 2024, an estimated $259K.
  • Kendall Capital Management first reported a position in Diodes in Q2 2022 and held it in 10 quarters.
  • Kendall Capital Management's Diodes position peaked at $820K in Q1 2023.
  • 269 funds tracked by Wall St. Rank held Diodes as of Q4 2024.

Based on Kendall Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.