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TwinBeech Capital’s Diodes DIOD Stock Holding History

TwinBeech 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
Q2 		– Sell
-131,724
Closed -$5.69M – 722
2025
Q1 		$5.69M Buy
+131,724
New +$7.11M 0.1% 227
2024
Q4 		– Sell
-87,958
Closed -$5.64M – 675
2024
Q3 		$5.64M Buy
+87,958
New +$6.09M 0.11% 223
2023
Q3 		– Sell
-9,868
Closed -$913K – 691
2023
Q2 		$913K Buy
+9,868
New +$870K 0.02% 464
2023
Q1 		– Sell
-30,436
Closed -$2.32M – 678
2022
Q4 		$2.32M Buy
+30,436
New +$2.38M 0.04% 410
2021
Q2 		– Sell
-4,960
Closed -$396K – 478
2021
Q1 		$396K Buy
+4,960
New +$392K 0.06% 329

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

TwinBeech Capital's DIOD Position: Q2 2025 in Review

TwinBeech Capital sold out of Diodes (DIOD) in Q2 2025, closing a stake of 131,724 shares — an estimated $5.69M sold.

TwinBeech Capital first reported a position in DIOD in Q1 2021 and held it in 5 quarters. The position peaked at $5.69M in Q1 2025. 293 funds tracked by Wall St. Rank hold DIOD as of Q2 2025.

  • TwinBeech Capital reported no remaining Diodes position as of Q2 2025 after selling out during the quarter.
  • TwinBeech Capital sold 131,724 Diodes shares in Q2 2025, an estimated $5.69M.
  • TwinBeech Capital first reported a position in Diodes in Q1 2021 and held it in 5 quarters.
  • TwinBeech Capital's Diodes position peaked at $5.69M in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Diodes as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.