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RFG Advisory, LLC → DIOD

RFG Advisory, LLC DIOD Position History

Diodes Incorporated • Technology

Quarters held
5
Latest value
$29.1M
Q3 2026
Peak value
$32.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$32.5M
Q4 2025$31.1M
Q1 2026$27.2M
Q2 2026$28.8M
Q3 2026$29.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$29.1M785.3K——
Q2 2026$28.8M782.4K——
Q1 2026$27.2M800.6K——
Q4 2025$31.1M950.7K——
Q3 2025$32.5M1.04M——

Other funds holding DIOD

Other RFG Advisory, LLC positions

AAPL

APPLE INC

$89.1M
PPT

PUTNAM ETF TRUST

$83.6M
PDI

PIMCO ETF TR

$73.4M
NVDA

NVIDIA CORPORATION

$70.5M
AAPL

APPLE INC

$69.9M
STT-PG

SPDR SERIES TRUST

$69.7M
STT-PG

SPDR SERIES TRUST

$66.2M
PDI

PIMCO ETF TR

$64.5M
RFG Advisory, LLC DIOD Holdings: 13F Position History | Track13F