AG
DIOD icon

Algert Global’s Diodes DIOD Stock Holding History

Algert Global’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
2026
Q1 		$1.75M Buy
25,600
+8,890
+53% +$561K 0.03% 742
2025
Q4 		$824K Hold
16,710
– – 0.01% 879
2025
Q3 		$889K Sell
16,710
-2,490
-13% -$133K 0.01% 853
2025
Q2 		$1.01M Buy
+19,200
New +$844K 0.02% 806
2024
Q3 		– Sell
-4,628
Closed -$333K – 1278
2024
Q2 		$333K Buy
+4,628
New +$332K 0.01% 1081
2023
Q4 		– Sell
-45,170
Closed -$3.56M – 1157
2023
Q3 		$3.56M Buy
45,170
+37,730
+507% +$3.17M 0.17% 189
2023
Q2 		$688K Buy
+7,440
New +$656K 0.03% 741
2023
Q1 		– Sell
-4,019
Closed -$306K – 1170
2022
Q4 		$306K Hold
4,019
– – 0.02% 929
2022
Q3 		$261K Buy
+4,019
New +$291K 0.02% 978
2022
Q2 		– Sell
-2,914
Closed -$253K – 1244
2022
Q1 		$253K Buy
+2,914
New +$265K 0.02% 987
2020
Q1 		– Sell
-34,690
Closed -$1.96M – 434
2019
Q4 		$1.96M Sell
34,690
-46,393
-57% -$2.15M 0.58% 53
2019
Q3 		$3.25M Sell
81,083
-7,716
-9% -$298K 1.21% 5
2019
Q2 		$3.23M Buy
88,799
+28,192
+47% +$997K 1.19% 5
2019
Q1 		$2.1M Sell
60,607
-52,542
-46% -$1.88M 1.2% 7
2018
Q4 		$3.65M Buy
113,149
+7,500
+7% +$240K 1.02% 10
2018
Q3 		$3.52M Sell
105,649
-1,827
-2% -$66.1K 0.76% 25
2018
Q2 		$3.71M Buy
107,476
+4,410
+4% +$145K 0.77% 23
2018
Q1 		$3.14M Buy
103,066
+9,917
+11% +$297K 0.61% 51
2017
Q4 		$2.67M Sell
93,149
-13,330
-13% -$414K 0.63% 47
2017
Q3 		$3.19M Buy
106,479
+18,511
+21% +$498K 0.73% 17
2017
Q2 		$2.11M Buy
+87,968
New +$2.17M 0.59% 61

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Algert Global's DIOD Position: Q1 2026 in Review

Algert Global increased its Diodes (DIOD) stake by 53% in Q1 2026, buying an estimated $561K and bringing the position to 25,600 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #742.

Algert Global first reported a position in DIOD in Q2 2017 and has held it in 21 quarters since. The position peaked at $3.71M in Q2 2018. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Algert Global held 25,600 shares of Diodes worth $1.75M as of Q1 2026.
  • Algert Global bought 8,890 Diodes shares in Q1 2026, an estimated $561K.
  • Diodes made up 0.03% of Algert Global's portfolio in Q1 2026, its #742 holding.
  • Algert Global first reported a position in Diodes in Q2 2017 and has held it in 21 quarters since.
  • Algert Global's Diodes position peaked at $3.71M in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.