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Horizon Investments’s Diodes DIOD Stock Holding History

Horizon Investments’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 		$906K Buy
13,269
+767
+6% +$48.4K 0.01% 684
2025
Q4 		$617K Buy
12,502
+1,668
+15% +$84.4K 0.01% 781
2025
Q3 		$576K Buy
+10,834
New +$581K 0.01% 766

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's DIOD Position: Q1 2026 in Review

Horizon Investments increased its Diodes (DIOD) stake by 6.1% in Q1 2026, buying an estimated $48.4K and bringing the position to 13,269 shares worth $906K. The position accounts for 0.01% of the portfolio, ranked #684.

Horizon Investments first reported a position in DIOD in Q3 2025 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Horizon Investments held 13,269 shares of Diodes worth $906K as of Q1 2026.
  • Horizon Investments bought 767 Diodes shares in Q1 2026, an estimated $48.4K.
  • Diodes made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #684 holding.
  • Horizon Investments first reported a position in Diodes in Q3 2025 and has held it in 3 quarters since.
  • 337 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.