IIM
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INTECH Investment Management’s Diodes DIOD Stock Holding History

INTECH Investment 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
Q2 		$1.23M Buy
11,240
+1,718
+18% +$174K 0.01% 935
2026
Q1 		$650K Sell
9,522
-4,732
-33% -$298K 0.01% 1217
2025
Q4 		$703K Sell
14,254
-1,561
-10% -$79K 0.01% 1327
2025
Q3 		$842K Sell
15,815
-6,064
-28% -$325K 0.01% 1275
2025
Q2 		$1.16M Hold
21,879
– – 0.01% 1116
2025
Q1 		$945K Buy
21,879
+6,257
+40% +$338K 0.01% 1229
2024
Q4 		$963K Buy
15,622
+3,903
+33% +$243K 0.01% 1175
2024
Q3 		$751K Buy
+11,719
New +$812K 0.01% 982

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 $3.38T AUM 44.17% 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

INTECH Investment Management's DIOD Position: Q2 2026 in Review

INTECH Investment Management increased its Diodes (DIOD) stake by 18% in Q2 2026, buying an estimated $174K and bringing the position to 11,240 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #935.

INTECH Investment Management first reported a position in DIOD in Q3 2024 and has held it in 8 quarters since. 399 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • INTECH Investment Management held 11,240 shares of Diodes worth $1.23M as of Q2 2026.
  • INTECH Investment Management bought 1,718 Diodes shares in Q2 2026, an estimated $174K.
  • Diodes made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #935 holding.
  • INTECH Investment Management first reported a position in Diodes in Q3 2024 and has held it in 8 quarters since.
  • 399 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.