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NBC Securities’s Diodes DIOD Stock Holding History

NBC Securities’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 		– Sell
-1
Closed -$67 – 2125
2024
Q4 		$67 Sell
1
-971
-100% -$60.5K 0.01% 989
2024
Q3 		$62K Sell
972
-126
-11% -$8.73K 0.01% 1110
2024
Q2 		$78K Sell
1,098
-129
-11% -$9.25K 0.01% 1017
2024
Q1 		$86K Buy
1,227
+471
+62% +$32.7K 0.01% 979
2023
Q4 		$60K Hold
756
– – 0.01% 1073
2023
Q3 		$59K Buy
+756
New +$63.5K 0.01% 1072

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
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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 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

NBC Securities's DIOD Position: Q1 2025 in Review

NBC Securities sold out of Diodes (DIOD) in Q1 2025, closing a stake of 1 share — an estimated $67 sold.

NBC Securities first reported a position in DIOD in Q3 2023 and held it in 6 quarters. The position peaked at $86K in Q1 2024. 272 funds tracked by Wall St. Rank hold DIOD as of Q1 2025.

  • NBC Securities reported no remaining Diodes position as of Q1 2025 after selling out during the quarter.
  • NBC Securities sold 1 Diodes share in Q1 2025, an estimated $67.
  • NBC Securities first reported a position in Diodes in Q3 2023 and held it in 6 quarters.
  • NBC Securities's Diodes position peaked at $86K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Diodes as of Q1 2025.

Based on NBC Securities's 13F filing for Q1 2025, filed 9 Apr 2025.