WG
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Winton Group’s Diodes DIOD Stock Holding History

Winton Group’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
-116,920
Closed -$6.18M – 799
2025
Q2 		$6.18M Buy
+116,920
New +$5.14M 0.32% 54
2023
Q2 		– Sell
-8,063
Closed -$748K – 860
2023
Q1 		$748K Buy
8,063
+839
+12% +$75.1K 0.05% 540
2022
Q4 		$550K Sell
7,224
-739
-9% -$57.9K 0.04% 599
2022
Q3 		$517K Sell
7,963
-6,590
-45% -$476K 0.03% 637
2022
Q2 		$940K Buy
14,553
+8,454
+139% +$616K 0.05% 506
2022
Q1 		$531K Buy
6,099
+1,200
+24% +$109K 0.03% 664
2021
Q4 		$538K Buy
4,899
+1,818
+59% +$184K 0.03% 656
2021
Q3 		$279K Sell
3,081
-711
-19% -$62.1K 0.02% 1125
2021
Q2 		$302K Sell
3,792
-6,647
-64% -$511K 0.02% 1177
2021
Q1 		$833K Buy
10,439
+2,127
+26% +$168K 0.05% 570
2020
Q4 		$586K Sell
8,312
-6,575
-44% -$424K 0.04% 704
2020
Q3 		$840K Buy
14,887
+667
+5% +$33.8K 0.03% 886
2020
Q2 		$721K Buy
+14,220
New +$680K 0.02% 1094

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

Winton Group's DIOD Position: Q3 2025 in Review

Winton Group sold out of Diodes (DIOD) in Q3 2025, closing a stake of 116,920 shares — an estimated $6.18M sold.

Winton Group first reported a position in DIOD in Q2 2020 and held it in 13 quarters. The position peaked at $6.18M in Q2 2025. 290 funds tracked by Wall St. Rank hold DIOD as of Q3 2025.

  • Winton Group reported no remaining Diodes position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 116,920 Diodes shares in Q3 2025, an estimated $6.18M.
  • Winton Group first reported a position in Diodes in Q2 2020 and held it in 13 quarters.
  • Winton Group's Diodes position peaked at $6.18M in Q2 2025.
  • 290 funds tracked by Wall St. Rank held Diodes as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.