Emerald Mutual Fund Advisers Trust’s Diodes DIOD Stock Holding History

Emerald Mutual Fund Advisers 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	$24.2M	Buy	221,380 +107,283	+94%	+$10.9M	0.85%	45
2026 Q1	$7.79M	Buy	+114,097	New	+$7.2M	0.38%	95
2022 Q2	–	Sell	-153,234	Closed	-$13.3M	–	215
2022 Q1	$13.3M	Sell	153,234 -176,498	-54%	-$16.1M	0.59%	66
2021 Q4	$36.2M	Buy	329,732 +3,800	+1%	+$385K	1.28%	22
2021 Q3	$29.5M	Buy	325,932 +24,510	+8%	+$2.14M	1.02%	38
2021 Q2	$24M	Buy	301,422 +15,883	+6%	+$1.22M	0.79%	45
2021 Q1	$22.8M	Buy	285,539 +43,397	+18%	+$3.43M	0.76%	51
2020 Q4	$17.1M	Buy	242,142 +81,326	+51%	+$5.25M	0.59%	70
2020 Q3	$9.08M	Buy	+160,816	New	+$8.14M	0.4%	79

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

Emerald Mutual Fund Advisers Trust's DIOD Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Diodes (DIOD) stake by 94% in Q2 2026, buying an estimated $10.9M and bringing the position to 221,380 shares worth $24.2M. The position accounts for 0.85% of the portfolio, ranked #45.

Emerald Mutual Fund Advisers Trust first reported a position in DIOD in Q3 2020 and has held it in 9 quarters since. The position peaked at $36.2M in Q4 2021. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 221,380 shares of Diodes worth $24.2M as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 107,283 Diodes shares in Q2 2026, an estimated $10.9M.
Diodes made up 0.85% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #45 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Diodes in Q3 2020 and has held it in 9 quarters since.
Emerald Mutual Fund Advisers Trust's Diodes position peaked at $36.2M in Q4 2021.
398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.