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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Easterly Investment Partners's DIOD Position: Q1 2026 in Review

Easterly Investment Partners increased its Diodes (DIOD) stake by 274% in Q1 2026, buying an estimated $2.39M and bringing the position to 51,792 shares worth $3.46M. The position accounts for 0.26% of the portfolio, ranked #75.

Easterly Investment Partners first reported a position in DIOD in Q3 2022 and has held it in 15 quarters since. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

Easterly Investment Partners held 51,792 shares of Diodes worth $3.46M as of Q1 2026.
Easterly Investment Partners bought 37,944 Diodes shares in Q1 2026, an estimated $2.39M.
Diodes made up 0.26% of Easterly Investment Partners's portfolio in Q1 2026, its #75 holding.
Easterly Investment Partners first reported a position in Diodes in Q3 2022 and has held it in 15 quarters since.
335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.