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
Q3 		$403K Buy
4,165
+670
+19% +$62.2K 0.01% 827
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

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing's DIOD Position: Q3 2026 in Review

GAMMA Investing increased its Diodes (DIOD) stake by 19% in Q3 2026, buying an estimated $62.2K and bringing the position to 4,165 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #827.

GAMMA Investing first reported a position in DIOD in Q4 2023 and has held it in 12 quarters since. 13 funds tracked by Wall St. Rank hold DIOD as of Q3 2026.

  • GAMMA Investing held 4,165 shares of Diodes worth $403K as of Q3 2026.
  • GAMMA Investing bought 670 Diodes shares in Q3 2026, an estimated $62.2K.
  • Diodes made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #827 holding.
  • GAMMA Investing first reported a position in Diodes in Q4 2023 and has held it in 12 quarters since.
  • 13 funds tracked by Wall St. Rank held Diodes as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.