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Trust Point Inc’s Diodes DIOD Stock Holding History

Trust Point Inc’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
2026
Q2 		$473K Sell
4,320
-3,566
-45% -$362K 0.04% 239
2026
Q1 		$538K Buy
7,886
+380
+5% +$24K 0.05% 230
2025
Q4 		$370K Buy
7,506
+951
+15% +$48.1K 0.03% 314
2025
Q3 		$349K Buy
6,555
+1,612
+33% +$86.4K 0.03% 326
2025
Q2 		$261K Sell
4,943
-1,949
-28% -$85.7K 0.02% 325
2025
Q1 		$298K Sell
6,892
-1,256
-15% -$67.8K 0.03% 341
2024
Q4 		$502K Sell
8,148
-2,081
-20% -$130K 0.03% 290
2024
Q3 		$656K Sell
10,229
-116
-1% -$8.03K 0.05% 233
2024
Q2 		$744K Buy
10,345
+386
+4% +$27.7K 0.06% 197
2024
Q1 		$702K Buy
9,959
+3,577
+56% +$248K 0.06% 219
2023
Q4 		$514K Buy
+6,382
New +$466K 0.04% 266

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trust Point Inc's DIOD Position: Q2 2026 in Review

Trust Point Inc reduced its Diodes (DIOD) stake by 45% in Q2 2026, selling an estimated $362K and leaving 4,320 shares worth $473K. The position accounts for 0.04% of the portfolio, ranked #239.

Trust Point Inc first reported a position in DIOD in Q4 2023 and has held it in 11 quarters since. The position peaked at $744K in Q2 2024. 397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Trust Point Inc held 4,320 shares of Diodes worth $473K as of Q2 2026.
  • Trust Point Inc sold 3,566 Diodes shares in Q2 2026, an estimated $362K.
  • Diodes made up 0.04% of Trust Point Inc's portfolio in Q2 2026, its #239 holding.
  • Trust Point Inc first reported a position in Diodes in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Diodes position peaked at $744K in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.