다이오드 통합
US ˙ NasdaqGS ˙ US2545431015

SecurityDIOD / Diodes Incorporated
InstitutionRYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
Latest Disclosed Ownership1,037 shares
Latest Disclosed Value $ 54,846
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity reports 54.87% decrease in ownership of DIOD / Diodes Incorporated

On August 27, 2025 - RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity filed a NPORT-P form disclosing ownership of 1,037 shares of Diodes Incorporated (US:DIOD) valued at $54,847 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 2,298 shares of Diodes Incorporated. This represents a change in shares of -54.87% during the quarter. The current value of the position is $116,662 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Diodes EC US2545431015 1,037 -1,261 -54.87 55 -45.45 0.4328
2025-05-29 2025-03-31 NP Diodes EC US2545431015 2,298 23 1.01 99 -29.29 0.4285
2025-03-03 2024-12-31 NP Diodes EC US2545431015 2,275 -320 -12.33 140 -15.66 0.4852
2024-11-29 2024-09-30 NP Diodes EC US2545431015 2,595 151 6.18 166 -5.14 0.5015
2024-08-29 2024-06-30 NP Diodes EC US2545431015 2,444 -817 -25.05 176 -23.58 0.4815
2024-05-30 2024-03-31 NP Diodes EC US2545431015 3,261 371 12.84 230 -1.29 0.5674
2024-02-29 2023-12-31 NP Diodes EC US2545431015 2,890 2,890 233 0.6461
2021-03-01 2020-12-31 NP Diodes EC US2545431015 0 -1,347 -100.00 0 -100.00
2020-11-27 2020-09-30 NP Diodes EC US2545431015 1,347 -20 -1.46 76 10.14 0.8635
2020-08-27 2020-06-30 NP Diodes EC US2545431015 1,367 86 6.71 69 32.69 0.8027
2020-06-01 2020-03-31 NP Diodes EC US2545431015 1,281 -486 -27.50 52 -47.47 0.7751
2020-03-02 2019-12-31 NP Diodes EC US2545431015 1,767 156 9.68 100 54.69 0.8859
2019-11-27 2019-09-30 NP Diodes EC US2545431015 1,611 1,611 65 0.7582
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.