Point72 (DIFC)’s Diodes DIOD Stock Holding History

Point72 (DIFC)’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	-4,500	Closed	-$194K	–	1681
2025 Q1	$194K	Buy	+4,500	New	+$243K	0.01%	910

Other funds holding DIOD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Point72 (DIFC)'s DIOD Position: Q2 2025 in Review

Point72 (DIFC) sold out of Diodes (DIOD) in Q2 2025, closing a stake of 4,500 shares — an estimated $194K sold.

Point72 (DIFC) first reported a position in DIOD in Q1 2025 and held it in 1 quarter. The position peaked at $194K in Q1 2025. 293 funds tracked by Wall St. Rank hold DIOD as of Q2 2025.

Point72 (DIFC) reported no remaining Diodes position as of Q2 2025 after selling out during the quarter.
Point72 (DIFC) sold 4,500 Diodes shares in Q2 2025, an estimated $194K.
Point72 (DIFC) first reported a position in Diodes in Q1 2025 and held it in 1 quarter.
Point72 (DIFC)'s Diodes position peaked at $194K in Q1 2025.
293 funds tracked by Wall St. Rank held Diodes as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.