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Cambiar Investors’s Diodes DIOD Stock Holding History

Cambiar Investors’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 		$2.22M Sell
20,311
-7,212
-26% -$732K 0.1% 102
2026
Q1 		$1.88M Sell
27,523
-826
-3% -$52.1K 0.09% 99
2025
Q4 		$1.4M Sell
28,349
-174
-0.6% -$8.8K 0.06% 116
2025
Q3 		$1.52M Buy
28,523
+5,454
+24% +$292K 0.07% 115
2025
Q2 		$1.22M Sell
23,069
-12
-0.1% -$528 0.05% 122
2025
Q1 		$996K Sell
23,081
-4,555
-16% -$246K 0.04% 131
2024
Q4 		$1.7M Sell
27,636
-2,375
-8% -$148K 0.07% 125
2024
Q3 		$1.92M Buy
30,011
+30
+0.1% +$2.08K 0.07% 121
2024
Q2 		$2.16M Hold
29,981
– – 0.08% 113
2024
Q1 		$2.11M Sell
29,981
-697
-2% -$48.4K 0.08% 126
2023
Q4 		$2.47M Hold
30,678
– – 0.1% 116
2023
Q3 		$2.42M Buy
30,678
+3,610
+13% +$303K 0.1% 106
2023
Q2 		$2.5M Sell
27,068
-2,884
-10% -$254K 0.11% 100
2023
Q1 		$2.78M Sell
29,952
-186
-0.6% -$16.7K 0.12% 96
2022
Q4 		$2.29M Buy
30,138
+7,545
+33% +$591K 0.1% 110
2022
Q3 		$1.47M Sell
22,593
-125
-0.6% -$9.04K 0.07% 119
2022
Q2 		$1.47M Sell
22,718
-4,980
-18% -$363K 0.07% 126
2022
Q1 		$2.41M Buy
27,698
+3,945
+17% +$359K 0.09% 118
2021
Q4 		$2.61M Sell
23,753
-12,978
-35% -$1.32M 0.09% 115
2021
Q3 		$3.33M Sell
36,731
-359
-1% -$31.4K 0.11% 91
2021
Q2 		$2.96M Buy
37,090
+824
+2% +$63.3K 0.1% 114
2021
Q1 		$2.9M Sell
36,266
-561
-2% -$44.4K 0.1% 117
2020
Q4 		$2.6M Sell
36,827
-7,962
-18% -$514K 0.1% 113
2020
Q3 		$2.53M Buy
+44,789
New +$2.27M 0.12% 92

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 $3.38T AUM 44.17% 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

Cambiar Investors's DIOD Position: Q2 2026 in Review

Cambiar Investors reduced its Diodes (DIOD) stake by 26% in Q2 2026, selling an estimated $732K and leaving 20,311 shares worth $2.22M. The position accounts for 0.1% of the portfolio, ranked #102.

Cambiar Investors first reported a position in DIOD in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.33M in Q3 2021. 399 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Cambiar Investors held 20,311 shares of Diodes worth $2.22M as of Q2 2026.
  • Cambiar Investors sold 7,212 Diodes shares in Q2 2026, an estimated $732K.
  • Diodes made up 0.1% of Cambiar Investors's portfolio in Q2 2026, its #102 holding.
  • Cambiar Investors first reported a position in Diodes in Q3 2020 and has held it in 24 quarters since.
  • Cambiar Investors's Diodes position peaked at $3.33M in Q3 2021.
  • 399 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.