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NFJ Investment Group’s Diodes DIOD Stock Holding History

NFJ Investment Group’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
Q4 		– Sell
-38,237
Closed -$2.03M – 253
2025
Q3 		$2.03M Hold
38,237
– – 0.07% 183
2025
Q2 		$2.02M Sell
38,237
-239
-0.6% -$10.5K 0.07% 204
2025
Q1 		$1.66M Hold
38,476
– – 0.06% 209
2024
Q4 		$2.37M Sell
38,476
-473
-1% -$29.5K 0.08% 196
2024
Q3 		$2.5M Sell
38,949
-1,821
-4% -$126K 0.07% 197
2024
Q2 		$2.93M Sell
40,770
-2,490
-6% -$179K 0.09% 172
2024
Q1 		$3.05M Buy
43,260
+7
+0% +$486 0.08% 174
2023
Q4 		$3.48M Buy
43,253
+964
+2% +$70.4K 0.1% 161
2023
Q3 		$3.33M Buy
42,289
+295
+0.7% +$24.8K 0.1% 161
2023
Q2 		$3.88M Sell
41,994
-8,822
-17% -$778K 0.1% 168
2023
Q1 		$4.71M Sell
50,816
-8,902
-15% -$797K 0.13% 144
2022
Q4 		$4.55M Sell
59,718
-535
-0.9% -$41.9K 0.12% 157
2022
Q3 		$3.91M Sell
60,253
-16,668
-22% -$1.2M 0.1% 207
2022
Q2 		$4.97M Sell
76,921
-1,076
-1% -$78.5K 0.12% 173
2022
Q1 		$6.79M Buy
77,997
+16,806
+27% +$1.53M 0.14% 165
2021
Q4 		$6.72M Sell
61,191
-5,248
-8% -$532K 0.12% 187
2021
Q3 		$6.02M Buy
66,439
+24,564
+59% +$2.15M 0.12% 190
2021
Q2 		$3.34M Buy
41,875
+20,524
+96% +$1.58M 0.06% 266
2021
Q1 		$1.71M Buy
+21,351
New +$1.69M 0.03% 326

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NFJ Investment Group's DIOD Position: Q4 2025 in Review

NFJ Investment Group sold out of Diodes (DIOD) in Q4 2025, closing a stake of 38,237 shares — an estimated $2.03M sold.

NFJ Investment Group first reported a position in DIOD in Q1 2021 and held it in 19 quarters. The position peaked at $6.79M in Q1 2022. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

  • NFJ Investment Group reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 38,237 Diodes shares in Q4 2025, an estimated $2.03M.
  • NFJ Investment Group first reported a position in Diodes in Q1 2021 and held it in 19 quarters.
  • NFJ Investment Group's Diodes position peaked at $6.79M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.