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Truvestments Capital’s Diodes DIOD Stock Holding History

Truvestments Capital’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
Q3 		– Sell
-85
Closed -$4.5K – 1071
2025
Q2 		$4.5K Sell
85
-21
-20% -$923 ﹤0.01% 745
2025
Q1 		$4.58K Sell
106
-286
-73% -$15.4K ﹤0.01% 759
2024
Q4 		$24.2K Sell
392
-65
-14% -$4.05K 0.01% 474
2024
Q3 		$29.3K Buy
+457
New +$31.7K 0.01% 447
2024
Q2 		– Sell
-1,688
Closed -$119K – 353
2024
Q1 		$119K Sell
1,688
-1,651
-49% -$115K 0.05% 281
2023
Q4 		$269K Buy
3,339
+205
+7% +$15K 0.12% 179
2023
Q3 		$247K Buy
3,134
+78
+3% +$6.55K 0.13% 160
2023
Q2 		$283K Sell
3,056
-5
-0.2% -$441 0.14% 132
2023
Q1 		$284K Buy
3,061
+701
+30% +$62.8K 0.15% 119
2022
Q4 		$180K Buy
2,360
+1,793
+316% +$140K 0.1% 157
2022
Q3 		$37K Buy
567
+15
+3% +$1.08K 0.02% 281
2022
Q2 		$36K Buy
+552
New +$40.3K 0.02% 289

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Truvestments Capital's DIOD Position: Q3 2025 in Review

Truvestments Capital sold out of Diodes (DIOD) in Q3 2025, closing a stake of 85 shares — an estimated $4.5K sold.

Truvestments Capital first reported a position in DIOD in Q2 2022 and held it in 12 quarters. The position peaked at $284K in Q1 2023. 290 funds tracked by Wall St. Rank hold DIOD as of Q3 2025.

  • Truvestments Capital reported no remaining Diodes position as of Q3 2025 after selling out during the quarter.
  • Truvestments Capital sold 85 Diodes shares in Q3 2025, an estimated $4.5K.
  • Truvestments Capital first reported a position in Diodes in Q2 2022 and held it in 12 quarters.
  • Truvestments Capital's Diodes position peaked at $284K in Q1 2023.
  • 290 funds tracked by Wall St. Rank held Diodes as of Q3 2025.

Based on Truvestments Capital's 13F filing for Q3 2025, filed 14 Nov 2025.