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Aster Capital Management’s Diodes DIOD Stock Holding History

Aster Capital 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 		$4.06K Buy
+94
New +$5.93K ﹤0.01% 698
2025
Q2 		– Sell
-4,482
Closed -$221K – 1166
2025
Q1 		$221K Buy
+4,482
New +$242K 0.04% 465
2024
Q4 		– Sell
-1,939
Closed -$124K – 1201
2024
Q3 		$124K Buy
+1,939
New +$134K 0.03% 351

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

Aster Capital Management's DIOD Position: Q1 2026 in Review

Aster Capital Management opened a new position in Diodes (DIOD) in Q1 2026: 94 shares worth $4.06K. The stake represents ﹤0.01% of the portfolio and ranks #698 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in DIOD as recently as Q1 2025.

Aster Capital Management first reported a position in DIOD in Q3 2024 and has held it in 3 quarters since. The position peaked at $221K in Q1 2025. 336 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Aster Capital Management held 94 shares of Diodes worth $4.06K as of Q1 2026.
  • Diodes was a new Aster Capital Management position in Q1 2026.
  • Diodes made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #698 holding.
  • Aster Capital Management first reported a position in Diodes in Q3 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Diodes position peaked at $221K in Q1 2025.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.