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David Shaw’s Diodes DIOD Stock Holding History

David Shaw’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 $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

David Shaw's DIOD Position: Q2 2026 in Review

David Shaw reduced its Diodes (DIOD) stake by 64% in Q2 2026, selling an estimated $13.2M and leaving 72,302 shares worth $7.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

David Shaw first reported a position in DIOD in Q2 2013 and has held it in 50 quarters since. The position peaked at $37.2M in Q2 2025. 396 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • David Shaw held 72,302 shares of Diodes worth $7.91M as of Q2 2026.
  • David Shaw sold 130,479 Diodes shares in Q2 2026, an estimated $13.2M.
  • Diodes made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2024 holding.
  • David Shaw first reported a position in Diodes in Q2 2013 and has held it in 50 quarters since.
  • David Shaw's Diodes position peaked at $37.2M in Q2 2025.
  • 396 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.