Oxford Asset Management’s Diodes DIOD Stock Holding History

Oxford Asset 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
2025 Q4	–	Sell	-6,909	Closed	-$368K	–	557
2025 Q3	$368K	Buy	+6,909	New	+$370K	0.12%	300
2019 Q4	–	Sell	-35,013	Closed	-$1.41M	–	1807
2019 Q3	$1.41M	Buy	+35,013	New	+$1.35M	0.03%	755
2019 Q1	–	Sell	-61,159	Closed	-$1.97M	–	1725
2018 Q4	$1.97M	Sell	61,159 -42,652	-41%	-$1.36M	0.05%	472
2018 Q3	$3.43M	Buy	103,811 +74,055	+249%	+$2.68M	0.07%	371
2018 Q2	$1.03M	Buy	+29,756	New	+$979K	0.02%	1025
2015 Q1	–	Sell	-86,457	Closed	-$2.4M	–	680
2014 Q4	$2.4M	Buy	86,457 +54,186	+168%	+$1.37M	0.05%	342
2014 Q3	$777K	Buy	32,271 +19,146	+146%	+$507K	0.02%	503
2014 Q2	$380K	Buy	+13,125	New	+$363K	0.01%	596

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oxford Asset Management's DIOD Position: Q4 2025 in Review

Oxford Asset Management sold out of Diodes (DIOD) in Q4 2025, closing a stake of 6,909 shares — an estimated $368K sold.

Oxford Asset Management first reported a position in DIOD in Q2 2014 and held it in 8 quarters. The position peaked at $3.43M in Q3 2018. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

Oxford Asset Management reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 6,909 Diodes shares in Q4 2025, an estimated $368K.
Oxford Asset Management first reported a position in Diodes in Q2 2014 and held it in 8 quarters.
Oxford Asset Management's Diodes position peaked at $3.43M in Q3 2018.
303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.