Allianz Asset Management
DIOD icon

Allianz Asset Management’s Diodes DIOD Stock Holding History

Allianz Asset Management’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 		$9.44M Sell
138,332
-17,303
-11% -$1.09M 0.01% 895
2025
Q4 		$7.68M Buy
155,635
+9,746
+7% +$493K 0.01% 946
2025
Q3 		$7.76M Buy
145,889
+31,013
+27% +$1.66M 0.01% 945
2025
Q2 		$6.08M Buy
114,876
+8,100
+8% +$356K 0.01% 1015
2025
Q1 		$4.61M Buy
106,776
+30,451
+40% +$1.64M 0.01% 1159
2024
Q4 		$4.71M Buy
76,325
+33,220
+77% +$2.07M 0.01% 1076
2024
Q3 		$2.76M Buy
43,105
+24,497
+132% +$1.7M ﹤0.01% 1292
2024
Q2 		$1.34M Sell
18,608
-400
-2% -$28.7K ﹤0.01% 1471
2024
Q1 		$1.34M Sell
19,008
-955
-5% -$66.3K ﹤0.01% 1322
2023
Q4 		$1.61M Hold
19,963
– – ﹤0.01% 1411
2023
Q3 		$1.57M Hold
19,963
– – ﹤0.01% 1546
2023
Q2 		$1.85M Buy
19,963
+2,800
+16% +$247K ﹤0.01% 1308
2023
Q1 		$1.59M Sell
17,163
-40,886
-70% -$3.66M ﹤0.01% 1476
2022
Q4 		$4.42M Sell
58,049
-1,054
-2% -$82.6K 0.01% 970
2022
Q3 		$3.84M Sell
59,103
-16,868
-22% -$1.22M 0.01% 993
2022
Q2 		$4.91M Buy
75,971
+63,372
+503% +$4.62M ﹤0.01% 1107
2022
Q1 		$1.1M Sell
12,599
-12,113
-49% -$1.1M ﹤0.01% 1825
2021
Q4 		$2.71M Buy
24,712
+17,772
+256% +$1.8M ﹤0.01% 1488
2021
Q3 		$629K Buy
+6,940
New +$606K ﹤0.01% 2128
2021
Q1 		– Sell
-11,198
Closed -$789K – 2194
2020
Q4 		$789K Sell
11,198
-8,548
-43% -$551K ﹤0.01% 1540
2020
Q3 		$1.11M Sell
19,746
-827
-4% -$41.9K ﹤0.01% 1400
2020
Q2 		$1.04M Buy
20,573
+1,981
+11% +$94.8K ﹤0.01% 1815
2020
Q1 		$755K Buy
18,592
+824
+5% +$39.5K ﹤0.01% 1900
2019
Q4 		$1M Sell
17,768
-13,154
-43% -$609K ﹤0.01% 2194
2019
Q3 		$1.24M Buy
+30,922
New +$1.2M ﹤0.01% 2029

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

Allianz Asset Management's DIOD Position: Q1 2026 in Review

Allianz Asset Management reduced its Diodes (DIOD) stake by 11% in Q1 2026, selling an estimated $1.09M and leaving 138,332 shares worth $9.44M. The position accounts for 0.01% of the portfolio, ranked #895.

Allianz Asset Management first reported a position in DIOD in Q3 2019 and has held it in 25 quarters since. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Allianz Asset Management held 138,332 shares of Diodes worth $9.44M as of Q1 2026.
  • Allianz Asset Management sold 17,303 Diodes shares in Q1 2026, an estimated $1.09M.
  • Diodes made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #895 holding.
  • Allianz Asset Management first reported a position in Diodes in Q3 2019 and has held it in 25 quarters since.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.