AQR Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
188,372
+44,746
| +31% | +$2.82M | 0.01% | 1227 |
|
|
2025
Q4 | $7.09M | Buy |
143,626
+21,383
| +17% | +$1.08M | ﹤0.01% | 1375 |
|
|
2025
Q3 | $6.5M | Buy |
122,243
+84,135
| +221% | +$4.51M | ﹤0.01% | 1304 |
|
|
2025
Q2 | $2.02M | Buy |
38,108
+32,080
| +532% | +$1.41M | ﹤0.01% | 1768 |
|
|
2025
Q1 | $260K | Buy |
6,028
+663
| +12% | +$35.8K | ﹤0.01% | 2752 |
|
|
2024
Q4 | $331K | Sell |
5,365
-5,046
| -48% | -$315K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $667K | Sell |
10,411
-23,784
| -70% | -$1.65M | ﹤0.01% | 2050 |
|
|
2024
Q2 | $2.46M | Sell |
34,195
-43,232
| -56% | -$3.1M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $5.46M | Sell |
77,427
-1,231
| -2% | -$85.5K | 0.01% | 941 |
|
|
2023
Q4 | $6.33M | Sell |
78,658
-4,739
| -6% | -$346K | 0.01% | 856 |
|
|
2023
Q3 | $6.58M | Buy |
83,397
+39,097
| +88% | +$3.29M | 0.01% | 808 |
|
|
2023
Q2 | $4.1M | Buy |
44,300
+21,974
| +98% | +$1.94M | 0.01% | 971 |
|
|
2023
Q1 | $2.07M | Buy |
22,326
+3,320
| +17% | +$297K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $1.45M | Sell |
19,006
-37,549
| -66% | -$2.94M | ﹤0.01% | 1402 |
|
|
2022
Q3 | $3.67M | Buy |
56,555
+6,017
| +12% | +$435K | 0.01% | 948 |
|
|
2022
Q2 | $3.26M | Buy |
50,538
+1,458
| +3% | +$106K | 0.01% | 929 |
|
|
2022
Q1 | $4.27M | Sell |
49,080
-1,290
| -3% | -$117K | 0.01% | 884 |
|
|
2021
Q4 | $5.53M | Buy |
50,370
+4,366
| +9% | +$443K | 0.01% | 808 |
|
|
2021
Q3 | $4.17M | Buy |
46,004
+12,718
| +38% | +$1.11M | 0.01% | 853 |
|
|
2021
Q2 | $2.65M | Sell |
33,286
-929
| -3% | -$71.4K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $2.73M | Sell |
34,215
-12,841
| -27% | -$1.02M | ﹤0.01% | 1046 |
|
|
2020
Q4 | $3.32M | Sell |
47,056
-20,404
| -30% | -$1.32M | 0.01% | 924 |
|
|
2020
Q3 | $3.81M | Sell |
67,460
-11,960
| -15% | -$606K | 0.01% | 848 |
|
|
2020
Q2 | $4.03M | Sell |
79,420
-738
| -0.9% | -$35.3K | 0.01% | 870 |
|
|
2020
Q1 | $3.26M | Sell |
80,158
-45,425
| -36% | -$2.18M | 0.01% | 909 |
|
|
2019
Q4 | $7.08M | Buy |
125,583
+15,743
| +14% | +$728K | 0.01% | 863 |
|
|
2019
Q3 | $4.41M | Buy |
109,840
+62,889
| +134% | +$2.43M | 0.01% | 1014 |
|
|
2019
Q2 | $1.71M | Buy |
46,951
+21,581
| +85% | +$763K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $880K | Buy |
25,370
+2,895
| +13% | +$104K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $725K | Sell |
22,475
-35,542
| -61% | -$1.14M | ﹤0.01% | 1632 |
|
|
2018
Q3 | $1.93M | Sell |
58,017
-59,244
| -51% | -$2.14M | ﹤0.01% | 1413 |
|
|
2018
Q2 | $4.04M | Buy |
117,261
+3,388
| +3% | +$112K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $3.47M | Sell |
113,873
-9,156
| -7% | -$274K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $3.53M | Buy |
123,029
+6,548
| +6% | +$203K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $3.49M | Buy |
116,481
+46,740
| +67% | +$1.26M | ﹤0.01% | 1172 |
|
|
2017
Q2 | $1.68M | Buy |
+69,741
| New | +$1.72M | ﹤0.01% | 1461 |
|
|
2016
Q2 | – | Sell |
-10,234
| Closed | -$206K | – | 2213 |
|
|
2016
Q1 | $206K | Sell |
10,234
-44,473
| -81% | -$853K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $1.26M | Sell |
54,707
-31,419
| -36% | -$704K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $1.84M | Sell |
86,126
-71,281
| -45% | -$1.54M | ﹤0.01% | 1170 |
|
|
2015
Q2 | $3.79M | Buy |
157,407
+584
| +0.4% | +$15.5K | 0.01% | 931 |
|
|
2015
Q1 | $4.48M | Buy |
156,823
+31,327
| +25% | +$877K | 0.01% | 814 |
|
|
2014
Q4 | $3.46M | Buy |
125,496
+96,200
| +328% | +$2.44M | 0.01% | 1044 |
|
|
2014
Q3 | $701K | Buy |
29,296
+7,400
| +34% | +$196K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $634K | Buy |
21,896
+7,000
| +47% | +$194K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $389K | Sell |
14,896
-16,400
| -52% | -$394K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $737K | Buy |
31,296
+21,496
| +219% | +$485K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $240K | Buy |
+9,800
| New | +$255K | ﹤0.01% | 2286 |
|
Other funds holding DIOD
VPM
VCM
AQR Capital Management's DIOD Position: Q1 2026 in Review
AQR Capital Management increased its Diodes (DIOD) stake by 31% in Q1 2026, buying an estimated $2.82M and bringing the position to 188,372 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1227.
AQR Capital Management first reported a position in DIOD in Q3 2013 and has held it in 47 quarters since. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.
- AQR Capital Management held 188,372 shares of Diodes worth $12.9M as of Q1 2026.
- AQR Capital Management bought 44,746 Diodes shares in Q1 2026, an estimated $2.82M.
- Diodes made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1227 holding.
- AQR Capital Management first reported a position in Diodes in Q3 2013 and has held it in 47 quarters since.
- 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.