Diversified Trust’s Diodes DIOD Stock Holding History

Diversified Trust’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	$2.55M	Buy	23,323 +11,359	+95%	+$1.15M	0.04%	221
2026 Q1	$817K	Buy	11,964 +7,397	+162%	+$467K	0.02%	522
2025 Q4	$225K	Buy	4,567 +662	+17%	+$33.5K	﹤0.01%	930
2025 Q3	$208K	Buy	+3,905	New	+$209K	﹤0.01%	925
2023 Q3	–	Sell	-4,941	Closed	-$457K	–	859
2023 Q2	$457K	Sell	4,941 -524	-10%	-$46.2K	0.02%	495
2023 Q1	$507K	Buy	+5,465	New	+$489K	0.02%	454

Other funds holding DIOD

WCM

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

OLA

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

SOADOR

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Diversified Trust's DIOD Position: Q2 2026 in Review

Diversified Trust increased its Diodes (DIOD) stake by 95% in Q2 2026, buying an estimated $1.15M and bringing the position to 23,323 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #221.

Diversified Trust first reported a position in DIOD in Q1 2023 and has held it in 6 quarters since. 48 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

Diversified Trust held 23,323 shares of Diodes worth $2.55M as of Q2 2026.
Diversified Trust bought 11,359 Diodes shares in Q2 2026, an estimated $1.15M.
Diodes made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #221 holding.
Diversified Trust first reported a position in Diodes in Q1 2023 and has held it in 6 quarters since.
48 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.