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 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 $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

Emerald Mutual Fund Advisers Trust's DIOD Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust opened a new position in Diodes (DIOD) in Q1 2026: 114,097 shares worth $7.79M. The stake represents 0.38% of the portfolio and ranks #95 among its holdings. This is a return to the name: Emerald Mutual Fund Advisers Trust previously reported a position in DIOD as recently as Q1 2022.

Emerald Mutual Fund Advisers Trust first reported a position in DIOD in Q3 2020 and has held it in 8 quarters since. The position peaked at $36.2M in Q4 2021. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 114,097 shares of Diodes worth $7.79M as of Q1 2026.
Diodes was a new Emerald Mutual Fund Advisers Trust position in Q1 2026.
Diodes made up 0.38% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #95 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Diodes in Q3 2020 and has held it in 8 quarters since.
Emerald Mutual Fund Advisers Trust's Diodes position peaked at $36.2M in Q4 2021.
335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.