IECM
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Intrinsic Edge Capital Management’s Diodes DIOD Stock Holding History

Intrinsic Edge 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
Q2 		$9.85M Buy
90,000
+5,000
+6% +$507K 1.02% 40
2026
Q1 		$5.8M Buy
+85,000
New +$5.36M 0.96% 40

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 $3.37T AUM 44.26% 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

Intrinsic Edge Capital Management's DIOD Position: Q2 2026 in Review

Intrinsic Edge Capital Management increased its Diodes (DIOD) stake by 5.9% in Q2 2026, buying an estimated $507K and bringing the position to 90,000 shares worth $9.85M. The position accounts for 1.02% of the portfolio, ranked #40.

Intrinsic Edge Capital Management first reported a position in DIOD in Q1 2026 and has held it in 2 quarters since. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Intrinsic Edge Capital Management held 90,000 shares of Diodes worth $9.85M as of Q2 2026.
  • Intrinsic Edge Capital Management bought 5,000 Diodes shares in Q2 2026, an estimated $507K.
  • Diodes made up 1.02% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #40 holding.
  • Intrinsic Edge Capital Management first reported a position in Diodes in Q1 2026 and has held it in 2 quarters since.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.