PTC
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Petrus Trust Company’s Diodes DIOD Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-6,910
Closed -$298K – 568
2025
Q1 		$298K Buy
+6,910
New +$373K 0.03% 400
2023
Q3 		– Sell
-3,140
Closed -$290K – 611
2023
Q2 		$290K Buy
+3,140
New +$277K 0.03% 386
2019
Q3 		– Sell
-11,347
Closed -$413K – 288
2019
Q2 		$413K Buy
+11,347
New +$401K 0.07% 54
2018
Q1 		– Sell
-8,943
Closed -$256K – 179
2017
Q4 		$256K Buy
+8,943
New +$278K 0.06% 120
2017
Q3 		– Sell
-12,094
Closed -$291K – 189
2017
Q2 		$291K Buy
+12,094
New +$299K 0.07% 113

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Petrus Trust Company's DIOD Position: Q2 2025 in Review

Petrus Trust Company sold out of Diodes (DIOD) in Q2 2025, closing a stake of 6,910 shares — an estimated $298K sold.

Petrus Trust Company first reported a position in DIOD in Q2 2017 and held it in 5 quarters. The position peaked at $413K in Q2 2019. 293 funds tracked by Wall St. Rank hold DIOD as of Q2 2025.

  • Petrus Trust Company reported no remaining Diodes position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 6,910 Diodes shares in Q2 2025, an estimated $298K.
  • Petrus Trust Company first reported a position in Diodes in Q2 2017 and held it in 5 quarters.
  • Petrus Trust Company's Diodes position peaked at $413K in Q2 2019.
  • 293 funds tracked by Wall St. Rank held Diodes as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.