InceptionR’s Diodes DIOD Stock Holding History

InceptionR’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	-6,022	Closed	-$297K	–	703
2025 Q4	$297K	Buy	+6,022	New	+$305K	0.08%	435
2023 Q4	–	Sell	-4,360	Closed	-$344K	–	397
2023 Q3	$344K	Buy	+4,360	New	+$366K	0.2%	229

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

InceptionR's DIOD Position: Q1 2026 in Review

InceptionR sold out of Diodes (DIOD) in Q1 2026, closing a stake of 6,022 shares — an estimated $297K sold.

InceptionR first reported a position in DIOD in Q3 2023 and held it in 2 quarters. The position peaked at $344K in Q3 2023. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

InceptionR reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
InceptionR sold 6,022 Diodes shares in Q1 2026, an estimated $297K.
InceptionR first reported a position in Diodes in Q3 2023 and held it in 2 quarters.
InceptionR's Diodes position peaked at $344K in Q3 2023.
335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.