EI
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Ethic Inc’s Diodes DIOD Stock Holding History

Ethic Inc’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 		$213K Buy
+1,943
New +$197K ﹤0.01% 1262
2024
Q1 		– Sell
-6,932
Closed -$558K – 1095
2023
Q4 		$558K Sell
6,932
-246
-3% -$18K 0.02% 703
2023
Q3 		$566K Sell
7,178
-1,340
-16% -$113K 0.02% 643
2023
Q2 		$788K Buy
+8,518
New +$751K 0.03% 512

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

Ethic Inc's DIOD Position: Q2 2026 in Review

Ethic Inc opened a new position in Diodes (DIOD) in Q2 2026: 1,943 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1262 among its holdings. This is a return to the name: Ethic Inc previously reported a position in DIOD as recently as Q4 2023.

Ethic Inc first reported a position in DIOD in Q2 2023 and has held it in 4 quarters since. The position peaked at $788K in Q2 2023. 397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Ethic Inc held 1,943 shares of Diodes worth $213K as of Q2 2026.
  • Diodes was a new Ethic Inc position in Q2 2026.
  • Diodes made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1262 holding.
  • Ethic Inc first reported a position in Diodes in Q2 2023 and has held it in 4 quarters since.
  • Ethic Inc's Diodes position peaked at $788K in Q2 2023.
  • 397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.