EIP
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Easterly Investment Partners’s Diodes DIOD Stock Holding History

Easterly Investment Partners’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 		$3.24M Sell
29,646
-22,146
-43% -$2.25M 0.17% 117
2026
Q1 		$3.46M Buy
51,792
+37,944
+274% +$2.39M 0.26% 75
2025
Q4 		$683K Buy
13,848
+391
+3% +$19.8K 0.04% 165
2025
Q3 		$716K Hold
13,457
– – 0.05% 166
2025
Q2 		$712K Sell
13,457
-955
-7% -$42K 0.05% 166
2025
Q1 		$622K Hold
14,412
– – 0.05% 156
2024
Q4 		$889K Hold
14,412
– – 0.07% 156
2024
Q3 		$924K Buy
14,412
+7,301
+103% +$506K 0.07% 161
2024
Q2 		$511K Sell
7,111
-1,000
-12% -$71.7K 0.04% 174
2024
Q1 		$572K Sell
8,111
-6
-0.1% -$416 0.04% 175
2023
Q4 		$654K Sell
8,117
-50
-0.6% -$3.65K 0.07% 148
2023
Q3 		$644K Buy
8,167
+21
+0.3% +$1.76K 0.07% 143
2023
Q2 		$753K Buy
8,146
+29
+0.4% +$2.56K 0.07% 154
2023
Q1 		$753K Sell
8,117
-35,460
-81% -$3.17M 0.07% 150
2022
Q4 		$3.32M Buy
43,577
+38,159
+704% +$2.99M 0.29% 82
2022
Q3 		$352K Buy
+5,418
New +$392K 0.03% 165

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

Easterly Investment Partners's DIOD Position: Q2 2026 in Review

Easterly Investment Partners reduced its Diodes (DIOD) stake by 43% in Q2 2026, selling an estimated $2.25M and leaving 29,646 shares worth $3.24M. The position accounts for 0.17% of the portfolio, ranked #117.

Easterly Investment Partners first reported a position in DIOD in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.46M in Q1 2026. 397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Easterly Investment Partners held 29,646 shares of Diodes worth $3.24M as of Q2 2026.
  • Easterly Investment Partners sold 22,146 Diodes shares in Q2 2026, an estimated $2.25M.
  • Diodes made up 0.17% of Easterly Investment Partners's portfolio in Q2 2026, its #117 holding.
  • Easterly Investment Partners first reported a position in Diodes in Q3 2022 and has held it in 16 quarters since.
  • Easterly Investment Partners's Diodes position peaked at $3.46M in Q1 2026.
  • 397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.