PTC
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Private Trust Company’s Diodes DIOD Stock Holding History

Private 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
2026
Q2 		$36.8K Sell
336
-47
-12% -$4.77K ﹤0.01% 1523
2026
Q1 		$26.1K Buy
383
+9
+2% +$568 ﹤0.01% 1571
2025
Q4 		$18.5K Buy
374
+128
+52% +$6.48K ﹤0.01% 1694
2025
Q3 		$13.1K Buy
246
+126
+105% +$6.75K ﹤0.01% 1805
2025
Q2 		$6.35K Hold
120
– – ﹤0.01% 1972
2025
Q1 		$5.18K Buy
120
+25
+26% +$1.35K ﹤0.01% 2013
2024
Q4 		$5.86K Hold
95
– – ﹤0.01% 1929
2024
Q3 		$6.09K Hold
95
– – ﹤0.01% 1883
2024
Q2 		$6.83K Buy
95
+17
+22% +$1.22K ﹤0.01% 1820
2024
Q1 		$5.5K Hold
78
– – ﹤0.01% 1885
2023
Q4 		$6.28K Hold
78
– – ﹤0.01% 1833
2023
Q3 		$6.15K Sell
78
-157
-67% -$13.2K ﹤0.01% 1799
2023
Q2 		$21.7K Buy
235
+155
+194% +$13.7K ﹤0.01% 1335
2023
Q1 		$7.42K Hold
80
– – ﹤0.01% 1702
2022
Q4 		$6K Sell
80
-23
-22% -$1.8K ﹤0.01% 1731
2022
Q3 		$7K Buy
103
+11
+12% +$795 ﹤0.01% 1563
2022
Q2 		$6K Buy
+92
New +$6.71K ﹤0.01% 1679

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Trust Company's DIOD Position: Q2 2026 in Review

Private Trust Company reduced its Diodes (DIOD) stake by 12% in Q2 2026, selling an estimated $4.77K and leaving 336 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Private Trust Company first reported a position in DIOD in Q2 2022 and has held it in 17 quarters since. 397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Private Trust Company held 336 shares of Diodes worth $36.8K as of Q2 2026.
  • Private Trust Company sold 47 Diodes shares in Q2 2026, an estimated $4.77K.
  • Diodes made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1523 holding.
  • Private Trust Company first reported a position in Diodes in Q2 2022 and has held it in 17 quarters since.
  • 397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.