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
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 $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