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Tectonic Advisors’s Diodes DIOD Stock Holding History

Tectonic 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
-14,848
Closed -$790K – 326
2025
Q3 		$790K Buy
+14,848
New +$796K 0.04% 191
2024
Q4 		– Sell
-10,689
Closed -$685K – 323
2024
Q3 		$685K Buy
10,689
+508
+5% +$35.2K 0.04% 198
2024
Q2 		$732K Buy
10,181
+1,503
+17% +$108K 0.05% 191
2024
Q1 		$612K Sell
8,678
-1,892
-18% -$131K 0.05% 199
2023
Q4 		$851K Buy
10,570
+326
+3% +$23.8K 0.07% 151
2023
Q3 		$808K Buy
10,244
+655
+7% +$55K 0.08% 139
2023
Q2 		$887K Buy
9,589
+595
+7% +$52.4K 0.11% 128
2023
Q1 		$834K Buy
8,994
+2,635
+41% +$236K 0.11% 121
2022
Q4 		$484K Buy
+6,359
New +$498K 0.08% 167

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tectonic Advisors's DIOD Position: Q4 2025 in Review

Tectonic Advisors sold out of Diodes (DIOD) in Q4 2025, closing a stake of 14,848 shares — an estimated $790K sold.

Tectonic Advisors first reported a position in DIOD in Q4 2022 and held it in 9 quarters. The position peaked at $887K in Q2 2023. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

  • Tectonic Advisors reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
  • Tectonic Advisors sold 14,848 Diodes shares in Q4 2025, an estimated $790K.
  • Tectonic Advisors first reported a position in Diodes in Q4 2022 and held it in 9 quarters.
  • Tectonic Advisors's Diodes position peaked at $887K in Q2 2023.
  • 303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Tectonic Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.