Globeflex Capital’s Diodes DIOD Stock Holding History

Globeflex Capital’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	$408K	Buy	+3,724	New	+$378K	0.05%	258
2020 Q3	–	Sell	-17,585	Closed	-$892K	–	484
2020 Q2	$892K	Sell	17,585 -22,579	-56%	-$1.08M	0.23%	145
2020 Q1	$1.63M	Sell	40,164 -2,529	-6%	-$121K	0.5%	34
2019 Q4	$2.41M	Sell	42,693 -834	-2%	-$38.6K	0.45%	37
2019 Q3	$1.75M	Hold	43,527	–	–	0.38%	57
2019 Q2	$1.58M	Sell	43,527 -25	-0.1%	-$884	0.33%	79
2019 Q1	$1.51M	Buy	43,552 +40,452	+1,305%	+$1.45M	0.32%	92
2018 Q4	$100K	Hold	3,100	–	–	0.02%	404
2018 Q3	$103K	Sell	3,100 -200	-6%	-$7.23K	0.02%	420
2018 Q2	$114K	Sell	3,300 -400	-11%	-$13.2K	0.02%	409
2018 Q1	$113K	Hold	3,700	–	–	0.02%	399
2017 Q4	$106K	Hold	3,700	–	–	0.03%	351
2017 Q3	$111K	Buy	+3,700	New	+$99.5K	0.03%	330
2016 Q4	–	Sell	-17,681	Closed	-$377K	–	493
2016 Q3	$377K	Hold	17,681	–	–	0.09%	283
2016 Q2	$332K	Buy	+17,681	New	+$335K	0.09%	289

Other funds holding DIOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Globeflex Capital's DIOD Position: Q2 2026 in Review

Globeflex Capital opened a new position in Diodes (DIOD) in Q2 2026: 3,724 shares worth $408K. The stake represents 0.05% of the portfolio and ranks #258 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in DIOD as recently as Q2 2020.

Globeflex Capital first reported a position in DIOD in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.41M in Q4 2019. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

Globeflex Capital held 3,724 shares of Diodes worth $408K as of Q2 2026.
Diodes was a new Globeflex Capital position in Q2 2026.
Diodes made up 0.05% of Globeflex Capital's portfolio in Q2 2026, its #258 holding.
Globeflex Capital first reported a position in Diodes in Q2 2016 and has held it in 15 quarters since.
Globeflex Capital's Diodes position peaked at $2.41M in Q4 2019.
398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.