DnB Asset Management’s Diodes DIOD Stock Holding History

DnB Asset 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	$295K	Sell	2,699 -860	-24%	-$87.3K	﹤0.01%	1024
2026 Q1	$243K	Buy	+3,559	New	+$224K	﹤0.01%	1064
2022 Q1	–	Sell	-139,420	Closed	-$15.3M	–	651
2021 Q4	$15.3M	Sell	139,420 -123,040	-47%	-$12.5M	0.09%	189
2021 Q3	$23.8M	Sell	262,460 -103,624	-28%	-$9.05M	0.15%	128
2021 Q2	$29.2M	Buy	366,084 +20,156	+6%	+$1.55M	0.19%	104
2021 Q1	$27.6M	Buy	345,928 +94,213	+37%	+$7.45M	0.2%	94
2020 Q4	$17.7M	Buy	251,715 +51,195	+26%	+$3.3M	0.16%	123
2020 Q3	$11.3M	Buy	+200,520	New	+$10.2M	0.12%	133

Other funds holding DIOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DnB Asset Management's DIOD Position: Q2 2026 in Review

DnB Asset Management reduced its Diodes (DIOD) stake by 24% in Q2 2026, selling an estimated $87.3K and leaving 2,699 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

DnB Asset Management first reported a position in DIOD in Q3 2020 and has held it in 8 quarters since. The position peaked at $29.2M in Q2 2021. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

DnB Asset Management held 2,699 shares of Diodes worth $295K as of Q2 2026.
DnB Asset Management sold 860 Diodes shares in Q2 2026, an estimated $87.3K.
Diodes made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1024 holding.
DnB Asset Management first reported a position in Diodes in Q3 2020 and has held it in 8 quarters since.
DnB Asset Management's Diodes position peaked at $29.2M in Q2 2021.
398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.