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Caprock Group’s Diodes DIOD Stock Holding History

Caprock Group’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 		$203K Buy
+1,857
New +$188K ﹤0.01% 1167
2022
Q2 		– Sell
-2,700
Closed -$235K – 571
2022
Q1 		$235K Hold
2,700
– – 0.02% 511
2021
Q4 		$296K Buy
+2,700
New +$274K 0.02% 435

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

Caprock Group's DIOD Position: Q2 2026 in Review

Caprock Group opened a new position in Diodes (DIOD) in Q2 2026: 1,857 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: Caprock Group previously reported a position in DIOD as recently as Q1 2022.

Caprock Group first reported a position in DIOD in Q4 2021 and has held it in 3 quarters since. The position peaked at $296K in Q4 2021. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Caprock Group held 1,857 shares of Diodes worth $203K as of Q2 2026.
  • Diodes was a new Caprock Group position in Q2 2026.
  • Diodes made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1167 holding.
  • Caprock Group first reported a position in Diodes in Q4 2021 and has held it in 3 quarters since.
  • Caprock Group's Diodes position peaked at $296K in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.