Guggenheim Capital’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 | $864K | Sell |
12,655
-81
| -0.6% | -$5.11K | 0.01% | 1032 |
|
|
2025
Q4 | $628K | Buy |
12,736
+3,171
| +33% | +$160K | ﹤0.01% | 1169 |
|
|
2025
Q3 | $509K | Buy |
9,565
+105
| +1% | +$5.63K | ﹤0.01% | 1175 |
|
|
2025
Q2 | $500K | Sell |
9,460
-673
| -7% | -$29.6K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $437K | Sell |
10,133
-480
| -5% | -$25.9K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $655K | Sell |
10,613
-3,625
| -25% | -$226K | 0.01% | 1140 |
|
|
2024
Q3 | $913K | Buy |
14,238
+1,412
| +11% | +$97.8K | 0.01% | 1148 |
|
|
2024
Q2 | $923K | Buy |
12,826
+314
| +3% | +$22.5K | 0.01% | 1166 |
|
|
2024
Q1 | $882K | Buy |
12,512
+1,552
| +14% | +$108K | 0.01% | 1243 |
|
|
2023
Q4 | $882K | Buy |
10,960
+4,737
| +76% | +$346K | 0.01% | 1215 |
|
|
2023
Q3 | $491K | Sell |
6,223
-7,264
| -54% | -$610K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $1.25M | Buy |
13,487
+1,240
| +10% | +$109K | 0.01% | 1060 |
|
|
2023
Q1 | $1.14M | Buy |
12,247
+95
| +0.8% | +$8.51K | 0.01% | 1118 |
|
|
2022
Q4 | $925K | Sell |
12,152
-5,168
| -30% | -$405K | 0.01% | 1199 |
|
|
2022
Q3 | $1.12M | Buy |
17,320
+12,440
| +255% | +$899K | 0.01% | 1089 |
|
|
2022
Q2 | $315K | Sell |
4,880
-2,801
| -36% | -$204K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $668K | Buy |
7,681
+1,328
| +21% | +$121K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $698K | Sell |
6,353
-34
| -0.5% | -$3.45K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $579K | Buy |
6,387
+2,590
| +68% | +$226K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $303K | Sell |
3,797
-284
| -7% | -$21.8K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $326K | Sell |
4,081
-2,818
| -41% | -$223K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $486K | Sell |
6,899
-2,970
| -30% | -$192K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $557K | Sell |
9,869
-5,362
| -35% | -$272K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $772K | Buy |
15,231
+2,696
| +22% | +$129K | 0.01% | 1310 |
|
|
2020
Q1 | $509K | Sell |
12,535
-8,303
| -40% | -$398K | 0.01% | 1363 |
|
|
2019
Q4 | $1.18M | Sell |
20,838
-6,513
| -24% | -$301K | 0.01% | 1270 |
|
|
2019
Q3 | $1.1M | Buy |
27,351
+5,584
| +26% | +$216K | 0.01% | 1288 |
|
|
2019
Q2 | $792K | Buy |
21,767
+12,261
| +129% | +$434K | 0.01% | 1458 |
|
|
2019
Q1 | $330K | Buy |
+9,506
| New | +$341K | ﹤0.01% | 1862 |
|
|
2016
Q4 | – | Sell |
-12,417
| Closed | -$265K | – | 2918 |
|
|
2016
Q3 | $265K | Sell |
12,417
-4,804
| -28% | -$93.8K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $323K | Buy |
17,221
+12
| +0.1% | +$227 | ﹤0.01% | 2519 |
|
|
2016
Q1 | $346K | Buy |
17,209
+1,436
| +9% | +$27.5K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $363K | Buy |
+15,773
| New | +$354K | ﹤0.01% | 2575 |
|
|
2015
Q3 | – | Sell |
-34,535
| Closed | -$833K | – | 2974 |
|
|
2015
Q2 | $833K | Sell |
34,535
-61,629
| -64% | -$1.64M | ﹤0.01% | 2322 |
|
|
2015
Q1 | $2.75M | Sell |
96,164
-1,380
| -1% | -$38.6K | 0.01% | 1521 |
|
|
2014
Q4 | $2.69M | Buy |
97,544
+34,256
| +54% | +$868K | 0.01% | 1510 |
|
|
2014
Q3 | $1.51M | Sell |
63,288
-6,418
| -9% | -$170K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $2.02M | Sell |
69,706
-7,234
| -9% | -$200K | 0.01% | 1816 |
|
|
2014
Q1 | $2.01M | Buy |
76,940
+43,795
| +132% | +$1.05M | 0.01% | 1798 |
|
|
2013
Q4 | $781K | Sell |
33,145
-22,161
| -40% | -$500K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $1.35M | Buy |
55,306
+16,427
| +42% | +$427K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $1.01M | Buy |
+38,879
| New | +$864K | ﹤0.01% | 2029 |
|
Other funds holding DIOD
VPM
VCM
Guggenheim Capital's DIOD Position: Q1 2026 in Review
Guggenheim Capital reduced its Diodes (DIOD) stake by 0.64% in Q1 2026, selling an estimated $5.11K and leaving 12,655 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #1032.
Guggenheim Capital first reported a position in DIOD in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.75M in Q1 2015. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.
- Guggenheim Capital held 12,655 shares of Diodes worth $864K as of Q1 2026.
- Guggenheim Capital sold 81 Diodes shares in Q1 2026, an estimated $5.11K.
- Diodes made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1032 holding.
- Guggenheim Capital first reported a position in Diodes in Q2 2013 and has held it in 42 quarters since.
- Guggenheim Capital's Diodes position peaked at $2.75M in Q1 2015.
- 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.