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Shell Asset Management’s Diodes DIOD Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-3,955
Closed -$244K – 1263
2024
Q4 		$244K Hold
3,955
– – 0.01% 758
2024
Q3 		$253K Buy
+3,955
New +$274K 0.01% 745
2024
Q1 		$304K Sell
4,228
-371
-8% -$25.8K 0.01% 677
2023
Q4 		$370K Sell
4,599
-1,381
-23% -$101K 0.02% 629
2023
Q3 		$471K Sell
5,980
-105
-2% -$8.82K 0.02% 589
2023
Q2 		$563K Sell
6,085
-2,115
-26% -$186K 0.02% 529
2023
Q1 		$761K Sell
8,200
-29
-0.4% -$2.6K 0.03% 430
2022
Q4 		$627K Sell
8,229
-2,014
-20% -$158K 0.03% 459
2022
Q3 		$665K Sell
10,243
-2,673
-21% -$193K 0.03% 460
2022
Q2 		$834K Buy
12,916
+28
+0.2% +$2.04K 0.02% 473
2022
Q1 		$1.12M Sell
12,888
-3,015
-19% -$275K 0.03% 457
2021
Q4 		$1.75M Buy
15,903
+72
+0.5% +$7.3K 0.04% 391
2021
Q3 		$1.43M Sell
15,831
-4,499
-22% -$393K 0.03% 400
2021
Q2 		$1.62M Buy
20,330
+1,100
+6% +$84.5K 0.03% 408
2021
Q1 		$1.53M Sell
19,230
-110
-0.6% -$8.7K 0.03% 409
2020
Q4 		$1.36M Hold
19,340
– – 0.03% 446
2020
Q3 		$1.09M Hold
19,340
– – 0.03% 433
2020
Q2 		$981K Sell
19,340
-227
-1% -$10.9K 0.02% 442
2020
Q1 		$795K Sell
19,567
-299
-2% -$14.3K 0.02% 489
2019
Q4 		$1.12M Sell
19,866
-541
-3% -$25K 0.02% 507
2019
Q3 		$819K Sell
20,407
-175
-0.9% -$6.77K 0.02% 628
2019
Q2 		$749K Sell
20,582
-470
-2% -$16.6K 0.02% 703
2019
Q1 		$731K Hold
21,052
– – 0.02% 726
2018
Q4 		$679K Sell
21,052
-1,800
-8% -$57.5K 0.02% 701
2018
Q3 		$761K Hold
22,852
– – 0.02% 814
2018
Q2 		$788K Sell
22,852
-1,223
-5% -$40.3K 0.02% 792
2018
Q1 		$733K Hold
24,075
– – 0.01% 793
2017
Q4 		$690K Buy
+24,075
New +$748K 0.01% 800

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Shell Asset Management's DIOD Position: Q1 2025 in Review

Shell Asset Management sold out of Diodes (DIOD) in Q1 2025, closing a stake of 3,955 shares — an estimated $244K sold.

Shell Asset Management first reported a position in DIOD in Q4 2017 and held it in 28 quarters. The position peaked at $1.75M in Q4 2021. 272 funds tracked by Wall St. Rank hold DIOD as of Q1 2025.

  • Shell Asset Management reported no remaining Diodes position as of Q1 2025 after selling out during the quarter.
  • Shell Asset Management sold 3,955 Diodes shares in Q1 2025, an estimated $244K.
  • Shell Asset Management first reported a position in Diodes in Q4 2017 and held it in 28 quarters.
  • Shell Asset Management's Diodes position peaked at $1.75M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Diodes as of Q1 2025.

Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.