Rise Advisors’s Diodes DIOD Stock Holding History

Rise Advisors’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	-24	Closed	-$1.28K	–	464
2025 Q3	$1.28K	Hold	24	–	–	﹤0.01%	1244
2025 Q2	$1.27K	Buy	+24	New	+$1.05K	﹤0.01%	1250
2025 Q1	–	Sell	-175	Closed	-$10.8K	–	1514
2024 Q4	$10.8K	Hold	175	–	–	0.01%	967
2024 Q3	$11.2K	Hold	175	–	–	0.01%	982
2024 Q2	$12.6K	Hold	175	–	–	0.01%	914
2024 Q1	$12.3K	Buy	+175	New	+$12.1K	0.01%	984

Other funds holding DIOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rise Advisors's DIOD Position: Q4 2025 in Review

Rise Advisors sold out of Diodes (DIOD) in Q4 2025, closing a stake of 24 shares — an estimated $1.28K sold.

Rise Advisors first reported a position in DIOD in Q1 2024 and held it in 6 quarters. The position peaked at $12.6K in Q2 2024. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

Rise Advisors reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
Rise Advisors sold 24 Diodes shares in Q4 2025, an estimated $1.28K.
Rise Advisors first reported a position in Diodes in Q1 2024 and held it in 6 quarters.
Rise Advisors's Diodes position peaked at $12.6K in Q2 2024.
303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.