Holocene Advisors
DIOD icon

Holocene Advisors’s Diodes DIOD Stock Holding History

Holocene Advisors’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 		– Sell
-7,714
Closed -$527K – 868
2026
Q1 		$527K Sell
7,714
-8,875
-53% -$560K ﹤0.01% 724
2025
Q4 		$819K Sell
16,589
-6,916
-29% -$350K ﹤0.01% 620
2025
Q3 		$1.25M Sell
23,505
-26,598
-53% -$1.43M ﹤0.01% 597
2025
Q2 		$2.65M Sell
50,103
-10,139
-17% -$446K 0.01% 519
2025
Q1 		$2.6M Buy
60,242
+19,651
+48% +$1.06M 0.01% 489
2024
Q4 		$2.5M Sell
40,591
-15,651
-28% -$976K 0.01% 517
2024
Q3 		$3.6M Buy
56,242
+26,602
+90% +$1.84M 0.01% 433
2024
Q2 		$2.13M Sell
29,640
-19,952
-40% -$1.43M 0.01% 502
2024
Q1 		$3.5M Buy
49,592
+15,493
+45% +$1.08M 0.01% 474
2023
Q4 		$2.75M Buy
34,099
+21,051
+161% +$1.54M 0.01% 469
2023
Q3 		$1.03M Buy
+13,048
New +$1.1M ﹤0.01% 635
2020
Q1 		– Sell
-50,804
Closed -$2.86M – 704
2019
Q4 		$2.86M Buy
50,804
+20,168
+66% +$933K 0.03% 320
2019
Q3 		$1.23M Buy
+30,636
New +$1.18M 0.01% 443

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

Holocene Advisors's DIOD Position: Q2 2026 in Review

Holocene Advisors sold out of Diodes (DIOD) in Q2 2026, closing a stake of 7,714 shares — an estimated $527K sold.

Holocene Advisors first reported a position in DIOD in Q3 2019 and held it in 13 quarters. The position peaked at $3.6M in Q3 2024. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Holocene Advisors reported no remaining Diodes position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 7,714 Diodes shares in Q2 2026, an estimated $527K.
  • Holocene Advisors first reported a position in Diodes in Q3 2019 and held it in 13 quarters.
  • Holocene Advisors's Diodes position peaked at $3.6M in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.