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DIOD icon

AlphaQuest’s Diodes DIOD Stock Holding History

AlphaQuest’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 		– Sell
-5,352
Closed -$264K – 569
2025
Q4 		$264K Sell
5,352
-544
-9% -$27.5K 0.01% 1290
2025
Q3 		$314K Buy
5,896
+856
+17% +$45.9K 0.02% 1129
2025
Q2 		$267K Buy
5,040
+1,469
+41% +$64.6K 0.03% 957
2025
Q1 		$154K Buy
+3,571
New +$193K 0.02% 1110
2024
Q4 		– Sell
-2,870
Closed -$184K – 1775
2024
Q3 		$184K Buy
+2,870
New +$199K 0.02% 1102

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

AlphaQuest's DIOD Position: Q1 2026 in Review

AlphaQuest sold out of Diodes (DIOD) in Q1 2026, closing a stake of 5,352 shares — an estimated $264K sold.

AlphaQuest first reported a position in DIOD in Q3 2024 and held it in 5 quarters. The position peaked at $314K in Q3 2025. 336 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • AlphaQuest reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,352 Diodes shares in Q1 2026, an estimated $264K.
  • AlphaQuest first reported a position in Diodes in Q3 2024 and held it in 5 quarters.
  • AlphaQuest's Diodes position peaked at $314K in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.