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DIOD icon

Pitcairn’s Diodes DIOD Stock Holding History

Pitcairn’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
-5,091
Closed -$271K – 156
2025
Q3 		$271K Sell
5,091
-984
-16% -$52.7K 0.02% 526
2025
Q2 		$321K Sell
6,075
-581
-9% -$25.5K 0.02% 539
2025
Q1 		$287K Buy
6,656
+1,448
+28% +$78.1K 0.02% 596
2024
Q4 		$321K Buy
5,208
+208
+4% +$13K 0.02% 563
2024
Q3 		$320K Sell
5,000
-636
-11% -$44K 0.02% 566
2024
Q2 		$405K Buy
5,636
+913
+19% +$65.5K 0.02% 501
2024
Q1 		$333K Buy
4,723
+408
+9% +$28.3K 0.02% 547
2023
Q4 		$347K Sell
4,315
-45
-1% -$3.29K 0.03% 506
2023
Q3 		$344K Buy
4,360
+78
+2% +$6.55K 0.03% 459
2023
Q2 		$396K Sell
4,282
-297
-6% -$26.2K 0.03% 436
2023
Q1 		$425K Buy
4,579
+43
+0.9% +$3.85K 0.04% 388
2022
Q4 		$345K Buy
4,536
+20
+0.4% +$1.57K 0.03% 425
2022
Q3 		$293K Buy
4,516
+427
+10% +$30.9K 0.03% 438
2022
Q2 		$264K Buy
4,089
+53
+1% +$3.87K 0.03% 475
2022
Q1 		$351K Buy
4,036
+93
+2% +$8.47K 0.03% 460
2021
Q4 		$433K Buy
3,943
+2
+0.1% +$203 0.03% 409
2021
Q3 		$357K Buy
3,941
+9
+0.2% +$786 0.02% 438
2021
Q2 		$314K Buy
3,932
+3
+0.1% +$231 0.02% 489
2021
Q1 		$314K Buy
3,929
+6
+0.2% +$475 0.02% 479
2020
Q4 		$276K Sell
3,923
-36
-0.9% -$2.32K 0.02% 470
2020
Q3 		$223K Buy
+3,959
New +$200K 0.02% 465

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

Pitcairn's DIOD Position: Q4 2025 in Review

Pitcairn sold out of Diodes (DIOD) in Q4 2025, closing a stake of 5,091 shares — an estimated $271K sold.

Pitcairn first reported a position in DIOD in Q3 2020 and held it in 21 quarters. The position peaked at $433K in Q4 2021. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

  • Pitcairn reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 5,091 Diodes shares in Q4 2025, an estimated $271K.
  • Pitcairn first reported a position in Diodes in Q3 2020 and held it in 21 quarters.
  • Pitcairn's Diodes position peaked at $433K in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.