Evergreen Capital Management
DIOD icon

Evergreen Capital Management’s Diodes DIOD Stock Holding History

Evergreen 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
2026
Q3 		$930K Sell
9,606
-20
-0.2% -$1.86K 0.02% 544
2026
Q2 		$1.05M Sell
9,626
-59
-0.6% -$5.99K 0.02% 519
2026
Q1 		$661K Buy
9,685
+35
+0.4% +$2.21K 0.01% 636
2025
Q4 		$476K Buy
+9,650
New +$488K 0.01% 775
2024
Q3 		– Sell
-4,370
Closed -$314K – 1019
2024
Q2 		$314K Buy
+4,370
New +$313K 0.01% 645
2023
Q4 		– Sell
-3,703
Closed -$292K – 860
2023
Q3 		$292K Sell
3,703
-436
-11% -$36.6K 0.01% 558
2023
Q2 		$383K Buy
4,139
+481
+13% +$42.4K 0.02% 468
2023
Q1 		$339K Buy
3,658
+184
+5% +$16.5K 0.02% 473
2022
Q4 		$265K Sell
3,474
-7
-0.2% -$548 0.01% 519
2022
Q3 		$226K Buy
+3,481
New +$252K 0.01% 521
2022
Q2 		– Sell
-3,681
Closed -$320K – 600
2022
Q1 		$320K Buy
3,681
+871
+31% +$79.3K 0.01% 468
2021
Q4 		$309K Buy
2,810
+116
+4% +$11.8K 0.01% 470
2021
Q3 		$244K Buy
+2,694
New +$235K 0.01% 490

Other funds holding DIOD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Evergreen Capital Management's DIOD Position: Q3 2026 in Review

Evergreen Capital Management reduced its Diodes (DIOD) stake by 0.21% in Q3 2026, selling an estimated $1.86K and leaving 9,606 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #544.

Evergreen Capital Management first reported a position in DIOD in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.05M in Q2 2026. 342 funds tracked by Wall St. Rank hold DIOD as of Q3 2026.

  • Evergreen Capital Management held 9,606 shares of Diodes worth $930K as of Q3 2026.
  • Evergreen Capital Management sold 20 Diodes shares in Q3 2026, an estimated $1.86K.
  • Diodes made up 0.02% of Evergreen Capital Management's portfolio in Q3 2026, its #544 holding.
  • Evergreen Capital Management first reported a position in Diodes in Q3 2021 and has held it in 13 quarters since.
  • Evergreen Capital Management's Diodes position peaked at $1.05M in Q2 2026.
  • 342 funds tracked by Wall St. Rank held Diodes as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.