GI
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GAMMA Investing’s Diodes DIOD Stock Holding History

GAMMA Investing’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 		$382K Buy
3,495
+287
+9% +$29.1K 0.01% 801
2026
Q1 		$219K Buy
3,208
+130
+4% +$8.2K 0.01% 1047
2025
Q4 		$152K Sell
3,078
-154
-5% -$7.79K 0.01% 1244
2025
Q3 		$172K Sell
3,232
-33
-1% -$1.77K 0.01% 1084
2025
Q2 		$173K Buy
3,265
+2,447
+299% +$108K 0.01% 1014
2025
Q1 		$35.3K Sell
818
-1
-0.1% -$54 ﹤0.01% 2035
2024
Q4 		$50.5K Buy
819
+54
+7% +$3.37K ﹤0.01% 1651
2024
Q3 		$49K Buy
765
+312
+69% +$21.6K ﹤0.01% 1511
2024
Q2 		$32.6K Buy
453
+181
+67% +$13K ﹤0.01% 1509
2024
Q1 		$19.2K Sell
272
-96
-26% -$6.66K ﹤0.01% 1678
2023
Q4 		$24.8K Buy
+368
New +$26.9K 0.01% 1352

Other funds holding DIOD

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WCM
Washington Capital Management Seattle, Washington $152M AUM 30.99% 1-Year Est. Return

GAMMA Investing's DIOD Position: Q2 2026 in Review

GAMMA Investing increased its Diodes (DIOD) stake by 8.9% in Q2 2026, buying an estimated $29.1K and bringing the position to 3,495 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #801.

GAMMA Investing first reported a position in DIOD in Q4 2023 and has held it in 11 quarters since. 53 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • GAMMA Investing held 3,495 shares of Diodes worth $382K as of Q2 2026.
  • GAMMA Investing bought 287 Diodes shares in Q2 2026, an estimated $29.1K.
  • Diodes made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #801 holding.
  • GAMMA Investing first reported a position in Diodes in Q4 2023 and has held it in 11 quarters since.
  • 53 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.