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Boothbay Fund Management’s Diodes DIOD Stock Holding History

Boothbay Fund 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
Q2 		$3.38M Buy
30,924
+22,310
+259% +$2.26M 0.04% 477
2026
Q1 		$588K Buy
+8,614
New +$543K 0.01% 1257
2021
Q4 		– Sell
-3,451
Closed -$313K – 1923
2021
Q3 		$313K Buy
+3,451
New +$301K 0.01% 1310

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boothbay Fund Management's DIOD Position: Q2 2026 in Review

Boothbay Fund Management increased its Diodes (DIOD) stake by 259% in Q2 2026, buying an estimated $2.26M and bringing the position to 30,924 shares worth $3.38M. The position accounts for 0.04% of the portfolio, ranked #477.

Boothbay Fund Management first reported a position in DIOD in Q3 2021 and has held it in 3 quarters since. 397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Boothbay Fund Management held 30,924 shares of Diodes worth $3.38M as of Q2 2026.
  • Boothbay Fund Management bought 22,310 Diodes shares in Q2 2026, an estimated $2.26M.
  • Diodes made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #477 holding.
  • Boothbay Fund Management first reported a position in Diodes in Q3 2021 and has held it in 3 quarters since.
  • 397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.