GACM
DIOD icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global Alpha Capital Management's DIOD Position: Q1 2026 in Review

Global Alpha Capital Management reduced its Diodes (DIOD) stake by 2% in Q1 2026, selling an estimated $1.1M and leaving 837,654 shares worth $57.2M. The position accounts for 3.44% of the portfolio, ranked #5.

Global Alpha Capital Management first reported a position in DIOD in Q3 2023 and has held it in 11 quarters since. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Global Alpha Capital Management held 837,654 shares of Diodes worth $57.2M as of Q1 2026.
  • Global Alpha Capital Management sold 17,436 Diodes shares in Q1 2026, an estimated $1.1M.
  • Diodes made up 3.44% of Global Alpha Capital Management's portfolio in Q1 2026, its #5 holding.
  • Global Alpha Capital Management first reported a position in Diodes in Q3 2023 and has held it in 11 quarters since.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Global Alpha Capital Management's 13F filing for Q1 2026, filed 11 May 2026.