GACM
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Global Alpha Capital Management’s Diodes DIOD Stock Holding History

Global Alpha 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 		$63.4M Sell
578,999
-258,655
-31% -$26.2M 3.8% 7
2026
Q1 		$57.2M Sell
837,654
-17,436
-2% -$1.1M 3.44% 5
2025
Q4 		$42.2M Buy
855,090
+13,420
+2% +$679K 2.57% 12
2025
Q3 		$44.8M Sell
841,670
-4,400
-0.5% -$236K 2.56% 18
2025
Q2 		$44.7M Buy
846,070
+306,900
+57% +$13.5M 2.79% 12
2025
Q1 		$23.3M Buy
539,170
+279,400
+108% +$15.1M 1.69% 28
2024
Q4 		$16M Buy
259,770
+11,600
+5% +$723K 1.16% 34
2024
Q3 		$15.9M Buy
248,170
+2,600
+1% +$180K 1.03% 33
2024
Q2 		$17.7M Buy
245,570
+52,000
+27% +$3.73M 1.29% 28
2024
Q1 		$13.6M Hold
193,570
– – 1.01% 34
2023
Q4 		$15.6M Buy
193,570
+17,700
+10% +$1.29M 1.25% 31
2023
Q3 		$13.9M Buy
+175,870
New +$14.8M 1.39% 32

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

Global Alpha Capital Management's DIOD Position: Q2 2026 in Review

Global Alpha Capital Management reduced its Diodes (DIOD) stake by 31% in Q2 2026, selling an estimated $26.2M and leaving 578,999 shares worth $63.4M. The position accounts for 3.8% of the portfolio, ranked #7.

Global Alpha Capital Management first reported a position in DIOD in Q3 2023 and has held it in 12 quarters since. 397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Global Alpha Capital Management held 578,999 shares of Diodes worth $63.4M as of Q2 2026.
  • Global Alpha Capital Management sold 258,655 Diodes shares in Q2 2026, an estimated $26.2M.
  • Diodes made up 3.8% of Global Alpha Capital Management's portfolio in Q2 2026, its #7 holding.
  • Global Alpha Capital Management first reported a position in Diodes in Q3 2023 and has held it in 12 quarters since.
  • 397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Global Alpha Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.