KAS
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Kestra Advisory Services’s Diodes DIOD Stock Holding History

Kestra 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
Q1 		– Sell
-808
Closed -$39.9K – 3421
2025
Q4 		$39.9K Buy
+808
New +$40.9K ﹤0.01% 4092
2024
Q1 		– Sell
-5,628
Closed -$453K – 2475
2023
Q4 		$453K Sell
5,628
-3,048
-35% -$223K ﹤0.01% 1582
2023
Q3 		$684K Buy
8,676
+1,348
+18% +$113K 0.01% 1198
2023
Q2 		$678K Buy
7,328
+1,937
+36% +$171K 0.01% 1172
2023
Q1 		$500K Sell
5,391
-3,376
-39% -$302K 0.01% 1280
2022
Q4 		$668K Buy
8,767
+3,076
+54% +$241K 0.01% 1242
2022
Q3 		$369K Buy
5,691
+437
+8% +$31.6K ﹤0.01% 1483
2022
Q2 		$339K Buy
5,254
+1,040
+25% +$75.8K ﹤0.01% 1544
2022
Q1 		$367K Buy
4,214
+530
+14% +$48.3K ﹤0.01% 1478
2021
Q4 		$405K Buy
3,684
+29
+0.8% +$2.94K ﹤0.01% 1430
2021
Q3 		$331K Sell
3,655
-6
-0.2% -$524 ﹤0.01% 1606
2021
Q2 		$292K Sell
3,661
-255
-7% -$19.6K ﹤0.01% 1577
2021
Q1 		$313K Buy
+3,916
New +$310K ﹤0.01% 1440

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kestra Advisory Services's DIOD Position: Q1 2026 in Review

Kestra Advisory Services sold out of Diodes (DIOD) in Q1 2026, closing a stake of 808 shares — an estimated $39.9K sold.

Kestra Advisory Services first reported a position in DIOD in Q1 2021 and held it in 13 quarters. The position peaked at $684K in Q3 2023. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Kestra Advisory Services reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 808 Diodes shares in Q1 2026, an estimated $39.9K.
  • Kestra Advisory Services first reported a position in Diodes in Q1 2021 and held it in 13 quarters.
  • Kestra Advisory Services's Diodes position peaked at $684K in Q3 2023.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.