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Principal Securities’s Diodes DIOD Stock Holding History

Principal Securities’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
-146
Closed -$7.77K – 1872
2025
Q3 		$7.77K Sell
146
-24
-14% -$1.29K ﹤0.01% 2812
2025
Q2 		$8.99K Sell
170
-20
-11% -$879 ﹤0.01% 2651
2025
Q1 		$11.7K Hold
190
– – ﹤0.01% 2454
2024
Q4 		$11.7K Sell
190
-84
-31% -$5.24K ﹤0.01% 2450
2024
Q3 		$17.6K Sell
274
-58
-17% -$4.02K ﹤0.01% 2188
2024
Q2 		$23.9K Sell
332
-52
-14% -$3.73K ﹤0.01% 1980
2024
Q1 		$27.1K Sell
384
-538
-58% -$37.3K ﹤0.01% 1859
2023
Q4 		$74.2K Buy
+922
New +$67.3K ﹤0.01% 1311

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

Principal Securities's DIOD Position: Q4 2025 in Review

Principal Securities sold out of Diodes (DIOD) in Q4 2025, closing a stake of 146 shares — an estimated $7.77K sold.

Principal Securities first reported a position in DIOD in Q4 2023 and held it in 8 quarters. The position peaked at $74.2K in Q4 2023. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

  • Principal Securities reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 146 Diodes shares in Q4 2025, an estimated $7.77K.
  • Principal Securities first reported a position in Diodes in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Diodes position peaked at $74.2K in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.