Cerity Partners
DIOD icon

Cerity Partners’s Diodes DIOD Stock Holding History

Cerity Partners’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 		$942K Buy
8,603
+633
+8% +$64.2K ﹤0.01% 2040
2026
Q1 		$544K Buy
+7,970
New +$503K ﹤0.01% 2240
2024
Q1 		– Sell
-79,375
Closed -$6.39M – 2297
2023
Q4 		$6.39M Buy
+79,375
New +$5.8M 0.02% 477
2023
Q3 		– Sell
-46,037
Closed -$4.26M – 1466
2023
Q2 		$4.26M Buy
+46,037
New +$4.06M 0.02% 537

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

Cerity Partners's DIOD Position: Q2 2026 in Review

Cerity Partners increased its Diodes (DIOD) stake by 7.9% in Q2 2026, buying an estimated $64.2K and bringing the position to 8,603 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Cerity Partners first reported a position in DIOD in Q2 2023 and has held it in 4 quarters since. The position peaked at $6.39M in Q4 2023. 399 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Cerity Partners held 8,603 shares of Diodes worth $942K as of Q2 2026.
  • Cerity Partners bought 633 Diodes shares in Q2 2026, an estimated $64.2K.
  • Diodes made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2040 holding.
  • Cerity Partners first reported a position in Diodes in Q2 2023 and has held it in 4 quarters since.
  • Cerity Partners's Diodes position peaked at $6.39M in Q4 2023.
  • 399 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.