Quadrature Capital’s Diodes DIOD Stock Holding History

Quadrature Capital’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
2024 Q4	–	Sell	-10,007	Closed	-$642K	–	1120
2024 Q3	$642K	Buy	+10,007	New	+$693K	0.01%	452
2024 Q2	–	Sell	-5,989	Closed	-$422K	–	1210
2024 Q1	$422K	Buy	5,989 +2,141	+56%	+$149K	0.01%	774
2023 Q4	$310K	Buy	+3,848	New	+$281K	0.01%	844
2023 Q3	–	Sell	-11,940	Closed	-$1.1M	–	1061
2023 Q2	$1.1M	Buy	+11,940	New	+$1.05M	0.02%	409
2021 Q3	–	Sell	-4,424	Closed	-$353K	–	762
2021 Q2	$353K	Buy	+4,424	New	+$340K	0.01%	605
2020 Q4	–	Sell	-4,805	Closed	-$271K	–	870
2020 Q3	$271K	Buy	+4,805	New	+$243K	0.02%	594
2019 Q2	–	Sell	-14,759	Closed	-$512K	–	487
2019 Q1	$512K	Buy	+14,759	New	+$529K	0.04%	322
2017 Q3	–	Sell	-10,993	Closed	-$264K	–	476
2017 Q2	$264K	Buy	+10,993	New	+$272K	0.02%	456

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Quadrature Capital's DIOD Position: Q4 2024 in Review

Quadrature Capital sold out of Diodes (DIOD) in Q4 2024, closing a stake of 10,007 shares — an estimated $642K sold.

Quadrature Capital first reported a position in DIOD in Q2 2017 and held it in 8 quarters. The position peaked at $1.1M in Q2 2023. 269 funds tracked by Wall St. Rank hold DIOD as of Q4 2024.

Quadrature Capital reported no remaining Diodes position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 10,007 Diodes shares in Q4 2024, an estimated $642K.
Quadrature Capital first reported a position in Diodes in Q2 2017 and held it in 8 quarters.
Quadrature Capital's Diodes position peaked at $1.1M in Q2 2023.
269 funds tracked by Wall St. Rank held Diodes as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.