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Lindbrook Capital’s Diodes DIOD Stock Holding History

Lindbrook Capital’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
Q1 		$3.41K Buy
+79
New +$4.26K ﹤0.01% 2105
2024
Q4 		– Sell
-1
Closed -$64 – 2806
2024
Q3 		$64 Sell
1
-90
-99% -$6.23K ﹤0.01% 2800
2024
Q2 		$6.55K Buy
91
+61
+203% +$4.37K ﹤0.01% 1866
2024
Q1 		$2.12K Sell
30
-15
-33% -$1.04K ﹤0.01% 2222
2023
Q4 		$3.62K Sell
45
-64
-59% -$4.67K ﹤0.01% 2048
2023
Q3 		$8.59K Buy
109
+1
+0.9% +$84 ﹤0.01% 1494
2023
Q2 		$9.99K Sell
108
-18
-14% -$1.59K ﹤0.01% 1469
2023
Q1 		$11.7K Hold
126
– – ﹤0.01% 1354
2022
Q4 		$9.59K Buy
126
+21
+20% +$1.65K ﹤0.01% 1455
2022
Q3 		$7K Buy
105
+76
+262% +$5.49K ﹤0.01% 1479
2022
Q2 		$2K Buy
29
+22
+314% +$1.6K ﹤0.01% 1939
2022
Q1 		$1K Buy
+7
New +$637 ﹤0.01% 2207

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lindbrook Capital's DIOD Position: Q1 2025 in Review

Lindbrook Capital opened a new position in Diodes (DIOD) in Q1 2025: 79 shares worth $3.41K. The stake represents ﹤0.01% of the portfolio and ranks #2105 among its holdings. This is a return to the name: Lindbrook Capital previously reported a position in DIOD as recently as Q3 2024.

Lindbrook Capital first reported a position in DIOD in Q1 2022 and has held it in 12 quarters since. The position peaked at $11.7K in Q1 2023. 272 funds tracked by Wall St. Rank hold DIOD as of Q1 2025.

  • Lindbrook Capital held 79 shares of Diodes worth $3.41K as of Q1 2025.
  • Diodes was a new Lindbrook Capital position in Q1 2025.
  • Diodes made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2105 holding.
  • Lindbrook Capital first reported a position in Diodes in Q1 2022 and has held it in 12 quarters since.
  • Lindbrook Capital's Diodes position peaked at $11.7K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held Diodes as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.