Gotham Asset Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $764K | Sell |
11,188
-12,930
| -54% | -$816K | ﹤0.01% | 1384 |
|
|
2025
Q4 | $1.19M | Buy |
24,118
+17,178
| +248% | +$869K | ﹤0.01% | 1208 |
|
|
2025
Q3 | $369K | Sell |
6,940
-7,799
| -53% | -$418K | ﹤0.01% | 1461 |
|
|
2025
Q2 | $780K | Buy |
14,739
+7,744
| +111% | +$341K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $302K | Buy |
+6,995
| New | +$378K | ﹤0.01% | 1360 |
|
|
2024
Q1 | – | Sell |
-13,059
| Closed | -$1.05M | – | 1394 |
|
|
2023
Q4 | $1.05M | Sell |
13,059
-22,906
| -64% | -$1.67M | 0.02% | 780 |
|
|
2023
Q3 | $2.84M | Buy |
35,965
+18,072
| +101% | +$1.52M | 0.06% | 450 |
|
|
2023
Q2 | $1.65M | Sell |
17,893
-542
| -3% | -$47.8K | 0.04% | 604 |
|
|
2023
Q1 | $1.71M | Buy |
18,435
+1,629
| +10% | +$146K | 0.04% | 565 |
|
|
2022
Q4 | $1.28M | Buy |
16,806
+9,959
| +145% | +$780K | 0.04% | 595 |
|
|
2022
Q3 | $444K | Sell |
6,847
-26,298
| -79% | -$1.9M | 0.01% | 877 |
|
|
2022
Q2 | $2.14M | Buy |
33,145
+6,858
| +26% | +$500K | 0.07% | 349 |
|
|
2022
Q1 | $2.29M | Buy |
26,287
+10,662
| +68% | +$971K | 0.07% | 325 |
|
|
2021
Q4 | $1.72M | Buy |
15,625
+7,708
| +97% | +$781K | 0.06% | 395 |
|
|
2021
Q3 | $717K | Buy |
7,917
+407
| +5% | +$35.5K | 0.03% | 555 |
|
|
2021
Q2 | $599K | Sell |
7,510
-6
| -0.1% | -$461 | 0.03% | 637 |
|
|
2021
Q1 | $600K | Sell |
7,516
-1,517
| -17% | -$120K | 0.03% | 634 |
|
|
2020
Q4 | $637K | Sell |
9,033
-3,322
| -27% | -$214K | 0.02% | 658 |
|
|
2020
Q3 | $697K | Sell |
12,355
-10,770
| -47% | -$545K | 0.02% | 652 |
|
|
2020
Q2 | $1.17M | Sell |
23,125
-32,271
| -58% | -$1.54M | 0.04% | 524 |
|
|
2020
Q1 | $2.25M | Sell |
55,396
-24,535
| -31% | -$1.18M | 0.06% | 382 |
|
|
2019
Q4 | $4.51M | Sell |
79,931
-58,746
| -42% | -$2.72M | 0.08% | 288 |
|
|
2019
Q3 | $5.57M | Sell |
138,677
-78,363
| -36% | -$3.03M | 0.1% | 261 |
|
|
2019
Q2 | $7.89M | Buy |
217,040
+37,153
| +21% | +$1.31M | 0.13% | 219 |
|
|
2019
Q1 | $6.24M | Sell |
179,887
-12,074
| -6% | -$433K | 0.09% | 295 |
|
|
2018
Q4 | $6.19M | Buy |
191,961
+49,481
| +35% | +$1.58M | 0.1% | 290 |
|
|
2018
Q3 | $4.74M | Buy |
142,480
+46,444
| +48% | +$1.68M | 0.07% | 355 |
|
|
2018
Q2 | $3.31M | Sell |
96,036
-10,832
| -10% | -$356K | 0.05% | 405 |
|
|
2018
Q1 | $3.25M | Buy |
106,868
+75,175
| +237% | +$2.25M | 0.05% | 425 |
|
|
2017
Q4 | $909K | Sell |
31,693
-19,869
| -39% | -$617K | 0.01% | 608 |
|
|
2017
Q3 | $1.54M | Sell |
51,562
-42,859
| -45% | -$1.15M | 0.02% | 549 |
|
|
2017
Q2 | $2.27M | Buy |
94,421
+54,753
| +138% | +$1.35M | 0.03% | 497 |
|
|
2017
Q1 | $954K | Buy |
+39,668
| New | +$987K | 0.01% | 676 |
|
|
2015
Q3 | – | Sell |
-38,093
| Closed | -$918K | – | 940 |
|
|
2015
Q2 | $918K | Sell |
38,093
-265,473
| -87% | -$7.06M | 0.01% | 646 |
|
|
2015
Q1 | $8.67M | Buy |
303,566
+105,242
| +53% | +$2.94M | 0.07% | 362 |
|
|
2014
Q4 | $5.47M | Sell |
198,324
-187,449
| -49% | -$4.75M | 0.04% | 413 |
|
|
2014
Q3 | $9.23M | Buy |
385,773
+148,678
| +63% | +$3.93M | 0.09% | 304 |
|
|
2014
Q2 | $6.87M | Buy |
+237,095
| New | +$6.56M | 0.09% | 333 |
|
Other funds holding DIOD
VPM
VCM
Gotham Asset Management's DIOD Position: Q1 2026 in Review
Gotham Asset Management reduced its Diodes (DIOD) stake by 54% in Q1 2026, selling an estimated $816K and leaving 11,188 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.
Gotham Asset Management first reported a position in DIOD in Q2 2014 and has held it in 38 quarters since. The position peaked at $9.23M in Q3 2014. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.
- Gotham Asset Management held 11,188 shares of Diodes worth $764K as of Q1 2026.
- Gotham Asset Management sold 12,930 Diodes shares in Q1 2026, an estimated $816K.
- Diodes made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1384 holding.
- Gotham Asset Management first reported a position in Diodes in Q2 2014 and has held it in 38 quarters since.
- Gotham Asset Management's Diodes position peaked at $9.23M in Q3 2014.
- 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.