Davis Capital Management’s Diodes DIOD Stock Holding History

Davis Capital Management’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	$328	Buy	+3	New	+$304	﹤0.01%	703

Other funds holding DIOD

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's DIOD Position: Q2 2026 in Review

Davis Capital Management opened a new position in Diodes (DIOD) in Q2 2026: 3 shares worth $328. The stake represents ﹤0.01% of the portfolio and ranks #703 among its holdings.

74 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

Davis Capital Management held 3 shares of Diodes worth $328 as of Q2 2026.
Diodes was a new Davis Capital Management position in Q2 2026.
Diodes made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #703 holding.
74 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.