D.E. Shaw & Co
DIOD icon

D.E. Shaw & Co’s Diodes DIOD Stock Holding History

D.E. Shaw & Co’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
2021
Q1 		– Sell
-17,600
Closed -$1.24M – 4132
2020
Q4 		$1.24M Hold
17,600
– – ﹤0.01% 2885
2020
Q3 		$994K Hold
17,600
– – ﹤0.01% 2862
2020
Q2 		$892K Hold
17,600
– – ﹤0.01% 3009
2020
Q1 		$715K Buy
+17,600
New +$844K ﹤0.01% 2991
2013
Q4 		– Sell
-33,300
Closed -$816K – 4501
2013
Q3 		$816K Buy
33,300
+13,300
+67% +$346K ﹤0.01% 3224
2013
Q2 		$519K Buy
+20,000
New +$444K ﹤0.01% 3227

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's DIOD Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Diodes (DIOD) stake by 36% in Q1 2026, selling an estimated $7.1M and leaving 202,781 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #1394.

D.E. Shaw & Co first reported a position in DIOD in Q2 2013 and has held it in 49 quarters since. The position peaked at $37.2M in Q2 2025. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • D.E. Shaw & Co held 202,781 shares of Diodes worth $13.8M as of Q1 2026.
  • D.E. Shaw & Co sold 112,579 Diodes shares in Q1 2026, an estimated $7.1M.
  • Diodes made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1394 holding.
  • D.E. Shaw & Co first reported a position in Diodes in Q2 2013 and has held it in 49 quarters since.
  • D.E. Shaw & Co's Diodes position peaked at $37.2M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.