Balyasny Asset Management
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Balyasny Asset Management’s Diodes DIOD Stock Holding History

Balyasny 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 		$11.4M Buy
166,848
+162,275
+3,549% +$10.2M 0.01% 976
2025
Q4 		$226K Buy
+4,573
New +$231K ﹤0.01% 2843
2025
Q3 		– Sell
-88,863
Closed -$4.7M – 3012
2025
Q2 		$4.7M Buy
88,863
+21,928
+33% +$964K 0.01% 1324
2025
Q1 		$2.89M Buy
+66,935
New +$3.61M ﹤0.01% 1514
2024
Q4 		– Sell
-33,976
Closed -$2.18M – 2858
2024
Q3 		$2.18M Buy
+33,976
New +$2.35M ﹤0.01% 1632
2024
Q2 		– Sell
-62,224
Closed -$4.39M – 2677
2024
Q1 		$4.39M Buy
62,224
+24,949
+67% +$1.73M 0.01% 1272
2023
Q4 		$3M Buy
37,275
+7,983
+27% +$583K 0.01% 1315
2023
Q3 		$2.31M Sell
29,292
-15,529
-35% -$1.31M ﹤0.01% 1339
2023
Q2 		$4.15M Buy
44,821
+8,724
+24% +$769K 0.01% 1129
2023
Q1 		$3.35M Buy
36,097
+2,324
+7% +$208K 0.01% 1232
2022
Q4 		$2.57M Buy
33,773
+7,518
+29% +$589K 0.01% 1302
2022
Q3 		$1.7M Buy
+26,255
New +$1.9M 0.01% 1569
2020
Q3 		– Sell
-7,139
Closed -$362K – 1358
2020
Q2 		$362K Sell
7,139
-19,510
-73% -$934K ﹤0.01% 969
2020
Q1 		$1.08M Buy
+26,649
New +$1.28M 0.01% 740
2019
Q3 		– Sell
-7,490
Closed -$272K – 1256
2019
Q2 		$272K Buy
+7,490
New +$265K ﹤0.01% 1348

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

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

Balyasny Asset Management increased its Diodes (DIOD) stake by 3,549% in Q1 2026, buying an estimated $10.2M and bringing the position to 166,848 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #976.

Balyasny Asset Management first reported a position in DIOD in Q2 2019 and has held it in 15 quarters since. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Balyasny Asset Management held 166,848 shares of Diodes worth $11.4M as of Q1 2026.
  • Balyasny Asset Management bought 162,275 Diodes shares in Q1 2026, an estimated $10.2M.
  • Diodes made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #976 holding.
  • Balyasny Asset Management first reported a position in Diodes in Q2 2019 and has held it in 15 quarters since.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.