Simplex Trading’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1
| Closed | -$51 | – | 8868 |
|
|
2025
Q3 | $0 | Sell |
1
-35
| -97% | -$1.88K | ﹤0.01% | 9243 |
|
|
2025
Q2 | $1K | Buy |
+36
| New | +$1.58K | ﹤0.01% | 8294 |
|
|
2025
Q1 | – | Sell |
-811
| Closed | -$43.8K | – | 8710 |
|
|
2024
Q4 | $50K | Buy |
+811
| New | +$50.6K | ﹤0.01% | 5866 |
|
|
2024
Q3 | – | Sell |
-1,411
| Closed | -$97.7K | – | 8696 |
|
|
2024
Q2 | $101K | Buy |
1,411
+1,253
| +793% | +$89.8K | ﹤0.01% | 5358 |
|
|
2024
Q1 | $11K | Sell |
158
-1,855
| -92% | -$129K | ﹤0.01% | 7533 |
|
|
2023
Q4 | $162K | Buy |
+2,013
| New | +$147K | ﹤0.01% | 4879 |
|
|
2023
Q3 | – | Sell |
-351
| Closed | -$29.5K | – | 8877 |
|
|
2023
Q2 | $32K | Buy |
+351
| New | +$30.9K | ﹤0.01% | 6290 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | -$3.13K | – | 9228 |
|
|
2022
Q4 | $2K | Buy |
+35
| New | +$2.74K | ﹤0.01% | 8551 |
|
|
2022
Q3 | – | Sell |
-94
| Closed | -$6.79K | – | 10079 |
|
|
2022
Q2 | $6K | Buy |
+94
| New | +$6.85K | ﹤0.01% | 8708 |
|
|
2021
Q1 | – | Sell |
-257
| Closed | -$20.3K | – | 9035 |
|
|
2020
Q4 | $18K | Buy |
+257
| New | +$16.6K | ﹤0.01% | 7027 |
|
|
2020
Q3 | – | Sell |
-1,621
| Closed | -$82.1K | – | 7913 |
|
|
2020
Q2 | $82K | Buy |
+1,621
| New | +$77.6K | ﹤0.01% | 5000 |
|
|
2019
Q3 | – | Sell |
-3,111
| Closed | -$120K | – | 7359 |
|
|
2019
Q2 | $113K | Sell |
3,111
-1,315
| -30% | -$46.5K | ﹤0.01% | 4050 |
|
|
2019
Q1 | $153K | Buy |
4,426
+2,774
| +168% | +$99.4K | ﹤0.01% | 3894 |
|
|
2018
Q4 | $53K | Sell |
1,652
-750
| -31% | -$24K | ﹤0.01% | 4466 |
|
|
2018
Q3 | $79K | Buy |
+2,402
| New | +$86.9K | ﹤0.01% | 4688 |
|
|
2018
Q1 | – | Sell |
-441
| Closed | -$13.2K | – | 6277 |
|
|
2017
Q4 | $12K | Sell |
441
-473
| -52% | -$14.7K | ﹤0.01% | 3726 |
|
|
2017
Q3 | $27K | Buy |
+914
| New | +$24.6K | ﹤0.01% | 2876 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4K | – | 6230 |
|
|
2017
Q1 | $4K | Sell |
200
-363
| -64% | -$9.03K | ﹤0.01% | 4746 |
|
|
2016
Q4 | $14K | Buy |
+563
| New | +$12.9K | ﹤0.01% | 3380 |
|
|
2016
Q1 | – | Sell |
-1,947
| Closed | -$37.3K | – | 5699 |
|
|
2015
Q4 | $44K | Buy |
+1,947
| New | +$43.7K | ﹤0.01% | 2016 |
|
Other funds holding DIOD
VPM
VCM
Simplex Trading's DIOD Position: Q4 2025 in Review
Simplex Trading sold out of Diodes (DIOD) in Q4 2025, closing a stake of 1 share — an estimated $51 sold.
Simplex Trading first reported a position in DIOD in Q4 2015 and held it in 20 quarters. The position peaked at $162K in Q4 2023. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.
- Simplex Trading reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 1 Diodes share in Q4 2025, an estimated $51.
- Simplex Trading first reported a position in Diodes in Q4 2015 and held it in 20 quarters.
- Simplex Trading's Diodes position peaked at $162K in Q4 2023.
- 303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.