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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
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 $6.73T 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

Evergreen Capital Management's DIOD Position: Q2 2026 in Review

Evergreen Capital Management reduced its Diodes (DIOD) stake by 0.61% in Q2 2026, selling an estimated $5.99K and leaving 9,626 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #519.

Evergreen Capital Management first reported a position in DIOD in Q3 2021 and has held it in 12 quarters since. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Evergreen Capital Management held 9,626 shares of Diodes worth $1.05M as of Q2 2026.
  • Evergreen Capital Management sold 59 Diodes shares in Q2 2026, an estimated $5.99K.
  • Diodes made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #519 holding.
  • Evergreen Capital Management first reported a position in Diodes in Q3 2021 and has held it in 12 quarters since.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.