Hotchkis & Wiley Capital Management
DIOD icon

Hotchkis & Wiley Capital Management’s Diodes DIOD Stock Holding History

Hotchkis & Wiley Capital Management’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 		– Sell
-131,606
Closed -$6.49M – 482
2025
Q4 		$6.49M Sell
131,606
-2,261
-2% -$114K 0.02% 358
2025
Q3 		$7.12M Sell
133,867
-29,054
-18% -$1.56M 0.02% 311
2025
Q2 		$8.62M Sell
162,921
-45,868
-22% -$2.02M 0.03% 294
2025
Q1 		$9.01M Sell
208,789
-6,906
-3% -$373K 0.03% 250
2024
Q4 		$13.3M Buy
215,695
+81,200
+60% +$5.06M 0.04% 175
2024
Q3 		$8.62M Sell
134,495
-30,780
-19% -$2.13M 0.03% 277
2024
Q2 		$11.9M Sell
165,275
-870
-0.5% -$62.4K 0.04% 194
2024
Q1 		$11.7M Buy
166,145
+50,180
+43% +$3.48M 0.04% 207
2023
Q4 		$9.34M Buy
115,965
+13,450
+13% +$982K 0.03% 256
2023
Q3 		$8.08M Buy
102,515
+25,060
+32% +$2.11M 0.03% 262
2023
Q2 		$7.16M Sell
77,455
-73,144
-49% -$6.45M 0.03% 300
2023
Q1 		$14M Sell
150,599
-144,702
-49% -$13M 0.05% 120
2022
Q4 		$22.5M Sell
295,301
-47,200
-14% -$3.7M 0.09% 113
2022
Q3 		$22.2M Buy
342,501
+31,790
+10% +$2.3M 0.1% 109
2022
Q2 		$20.1M Buy
310,711
+14,980
+5% +$1.09M 0.08% 115
2022
Q1 		$25.7M Sell
295,731
-58,316
-16% -$5.31M 0.08% 119
2021
Q4 		$38.9M Sell
354,047
-79,010
-18% -$8.01M 0.12% 102
2021
Q3 		$39.2M Sell
433,057
-233,760
-35% -$20.4M 0.13% 98
2021
Q2 		$53.2M Buy
666,817
+7,120
+1% +$547K 0.16% 89
2021
Q1 		$52.7M Sell
659,697
-1,162
-0.2% -$91.9K 0.16% 90
2020
Q4 		$46.6M Sell
660,859
-129,860
-16% -$8.38M 0.16% 88
2020
Q3 		$44.6M Buy
790,719
+23,000
+3% +$1.16M 0.2% 78
2020
Q2 		$38.9M Sell
767,719
-106,230
-12% -$5.08M 0.18% 87
2020
Q1 		$35.5M Sell
873,949
-22,530
-3% -$1.08M 0.2% 81
2019
Q4 		$50.5M Sell
896,479
-26,310
-3% -$1.22M 0.18% 92
2019
Q3 		$37M Sell
922,789
-24,000
-3% -$928K 0.15% 100
2019
Q2 		$34.4M Sell
946,789
-15,200
-2% -$537K 0.13% 102
2019
Q1 		$33.4M Buy
961,989
+39,380
+4% +$1.41M 0.13% 103
2018
Q4 		$29.8M Sell
922,609
-9,262
-1% -$296K 0.13% 101
2018
Q3 		$31M Sell
931,871
-178,877
-16% -$6.47M 0.11% 104
2018
Q2 		$38.3M Buy
1,110,748
+41,673
+4% +$1.37M 0.14% 97
2018
Q1 		$32.6M Sell
1,069,075
-132,202
-11% -$3.96M 0.13% 102
2017
Q4 		$34.4M Sell
1,201,277
-285,270
-19% -$8.86M 0.13% 104
2017
Q3 		$44.5M Sell
1,486,547
-29,413
-2% -$791K 0.18% 99
2017
Q2 		$36.4M Sell
1,515,960
-158,600
-9% -$3.92M 0.15% 107
2017
Q1 		$40.3M Sell
1,674,560
-52,940
-3% -$1.32M 0.16% 100
2016
Q4 		$44.3M Sell
1,727,500
-7,110
-0.4% -$162K 0.18% 97
2016
Q3 		$37M Sell
1,734,610
-7,490
-0.4% -$146K 0.15% 102
2016
Q2 		$32.7M Sell
1,742,100
-15,376
-0.9% -$291K 0.14% 106
2016
Q1 		$35.3M Sell
1,757,476
-60,870
-3% -$1.17M 0.15% 103
2015
Q4 		$41.8M Sell
1,818,346
-21,054
-1% -$472K 0.17% 103
2015
Q3 		$39.3M Buy
1,839,400
+401,900
+28% +$8.66M 0.16% 110
2015
Q2 		$34.7M Buy
1,437,500
+187,900
+15% +$5M 0.12% 127
2015
Q1 		$35.7M Buy
1,249,600
+25,400
+2% +$711K 0.12% 129
2014
Q4 		$33.8M Buy
1,224,200
+377,400
+45% +$9.56M 0.12% 128
2014
Q3 		$20.3M Buy
846,800
+103,300
+14% +$2.73M 0.07% 137
2014
Q2 		$21.5M Buy
743,500
+510,500
+219% +$14.1M 0.08% 144
2014
Q1 		$6.09M Buy
+233,000
New +$5.6M 0.02% 161

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

Hotchkis & Wiley Capital Management's DIOD Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of Diodes (DIOD) in Q1 2026, closing a stake of 131,606 shares — an estimated $6.49M sold.

Hotchkis & Wiley Capital Management first reported a position in DIOD in Q1 2014 and held it in 48 quarters. The position peaked at $53.2M in Q2 2021. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 131,606 Diodes shares in Q1 2026, an estimated $6.49M.
  • Hotchkis & Wiley Capital Management first reported a position in Diodes in Q1 2014 and held it in 48 quarters.
  • Hotchkis & Wiley Capital Management's Diodes position peaked at $53.2M in Q2 2021.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.