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Brandywine Global Investment Management’s Diodes DIOD Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$3.42M Buy
+69,378
New +$3.51M 0.02% 421
2017
Q4 		– Sell
-110,228
Closed -$3.3M – 895
2017
Q3 		$3.3M Sell
110,228
-10,529
-9% -$283K 0.02% 506
2017
Q2 		$2.9M Sell
120,757
-6,132
-5% -$151K 0.02% 535
2017
Q1 		$3.05M Buy
126,889
+1,255
+1% +$31.2K 0.02% 534
2016
Q4 		$3.23M Sell
125,634
-4,440
-3% -$101K 0.02% 526
2016
Q3 		$2.78M Sell
130,074
-2,000
-2% -$39K 0.02% 526
2016
Q2 		$2.48M Buy
+132,074
New +$2.5M 0.02% 526

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brandywine Global Investment Management's DIOD Position: Q4 2025 in Review

Brandywine Global Investment Management opened a new position in Diodes (DIOD) in Q4 2025: 69,378 shares worth $3.42M. The stake represents 0.02% of the portfolio and ranks #421 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in DIOD as recently as Q3 2017.

Brandywine Global Investment Management first reported a position in DIOD in Q2 2016 and has held it in 7 quarters since. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

  • Brandywine Global Investment Management held 69,378 shares of Diodes worth $3.42M as of Q4 2025.
  • Diodes was a new Brandywine Global Investment Management position in Q4 2025.
  • Diodes made up 0.02% of Brandywine Global Investment Management's portfolio in Q4 2025, its #421 holding.
  • Brandywine Global Investment Management first reported a position in Diodes in Q2 2016 and has held it in 7 quarters since.
  • 303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.