DIOD β€” DIODES INC

Ownership history in WASHINGTON CAPITAL MANAGEMENT, INC  Β·  7 quarters on record

AI Ownership Summary

WASHINGTON CAPITAL MANAGEMENT, INC reported DIODES INC (DIOD) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.46% in 2024 Q3. The latest visible filing shows DIOD at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DIOD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WASHINGTON CAPITAL MANAGEMENT, INC's position in DIODES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DIOD was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WASHINGTON CAPITAL MANAGEMENT, INC held DIOD β€” position size vs. price
% of Fund (quarterly)    DIOD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 11,600 β€” 0% 0.46% $572K 2026-02-14 (Est.) $71.07
2025 Q3 ADDED 11,600 +2,200 +23.4% 0.44% $617K 2025-10-28 $55.83
2025 Q2 UNCHANGED 9,400 β€” 0% 0.37% $497K 2025-07-17 $55.45
2025 Q1 UNCHANGED 9,400 β€” 0% 0.33% $406K 2025-04-14 $36.12
2024 Q4 UNCHANGED 9,400 β€” 0% 0.46% $580K 2025-01-23 $61.34
2024 Q3 ADDED 9,400 +5,600 +147.4% 0.46% $602K 2024-10-15 $63.10
2024 Q2 INITIATED 3,800 β€” β€” 0.23% $273K 2024-07-19 $79.36

FAQ About WASHINGTON CAPITAL MANAGEMENT, INC and DIOD

These are the practical questions this page is built to answer before you even open the full history table.

How long has WASHINGTON CAPITAL MANAGEMENT, INC reported owning DIOD?

WASHINGTON CAPITAL MANAGEMENT, INC reported DIOD across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported DIOD position in WASHINGTON CAPITAL MANAGEMENT, INC's portfolio?

The largest reported portfolio weight for DIOD was 0.46% in 2024 Q3.

What is the latest reported DIOD position on this page?

The most recent filing on this page is 2025 Q4, when WASHINGTON CAPITAL MANAGEMENT, INC reported 11,600 shares, equal to 0.46% of portfolio, with an estimated market value of $572K.

What does the chart on this DIOD ownership page compare?

The chart compares WASHINGTON CAPITAL MANAGEMENT, INC's quarterly DIOD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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