Davis Capital Management
DIOD icon

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
Q3 		$97 Sell
1
-2
-67% -$186 ﹤0.01% 1038
2026
Q2 		$328 Buy
+3
New +$304 ﹤0.01% 703

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Vanguard Capital Management
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Geode Capital Management
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William Blair Investment Management
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Morgan Stanley
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EARNEST Partners
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Davis Capital Management's DIOD Position: Q3 2026 in Review

Davis Capital Management reduced its Diodes (DIOD) stake by 67% in Q3 2026, selling an estimated $186 and leaving 1 share worth $97. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Davis Capital Management first reported a position in DIOD in Q2 2026 and has held it in 2 quarters since. The position peaked at $328 in Q2 2026. 342 funds tracked by Wall St. Rank hold DIOD as of Q3 2026.

  • Davis Capital Management held 1 share of Diodes worth $97 as of Q3 2026.
  • Davis Capital Management sold 2 Diodes shares in Q3 2026, an estimated $186.
  • Diodes made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1038 holding.
  • Davis Capital Management first reported a position in Diodes in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Diodes position peaked at $328 in Q2 2026.
  • 342 funds tracked by Wall St. Rank held Diodes as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.