EMC Capital Management’s Diodes DIOD Stock Holding History

EMC 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
2025 Q2	–	Sell	-1,632	Closed	-$70K	–	322
2025 Q1	$70K	Hold	1,632	–	–	0.04%	242
2024 Q4	$101K	Sell	1,632 -1,305	-44%	-$81.3K	0.06%	229
2024 Q3	$92K	Buy	2,937 +1,305	+80%	+$90.4K	0.06%	232
2024 Q2	$117K	Hold	1,632	–	–	0.07%	223
2024 Q1	$115K	Buy	1,632 +335	+26%	+$23.3K	0.07%	228
2023 Q4	$104K	Hold	1,297	–	–	0.07%	221
2023 Q3	$102K	Hold	1,297	–	–	0.07%	222
2023 Q2	$120	Hold	1,297	–	–	0.09%	199
2023 Q1	$120K	Hold	1,297	–	–	0.1%	198
2022 Q4	$99K	Buy	1,297 +179	+16%	+$14K	0.09%	225
2022 Q3	$73K	Hold	1,118	–	–	0.07%	227
2022 Q2	$72K	Buy	1,118 +365	+48%	+$26.6K	0.06%	253
2022 Q1	$55K	Buy	+753	New	+$68.6K	0.04%	278

Other funds holding DIOD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

EMC Capital Management's DIOD Position: Q2 2025 in Review

EMC Capital Management sold out of Diodes (DIOD) in Q2 2025, closing a stake of 1,632 shares — an estimated $70K sold.

EMC Capital Management first reported a position in DIOD in Q1 2022 and held it in 13 quarters. The position peaked at $120K in Q1 2023. 293 funds tracked by Wall St. Rank hold DIOD as of Q2 2025.

EMC Capital Management reported no remaining Diodes position as of Q2 2025 after selling out during the quarter.
EMC Capital Management sold 1,632 Diodes shares in Q2 2025, an estimated $70K.
EMC Capital Management first reported a position in Diodes in Q1 2022 and held it in 13 quarters.
EMC Capital Management's Diodes position peaked at $120K in Q1 2023.
293 funds tracked by Wall St. Rank held Diodes as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.