Lazard Asset Management
DIOD icon

Lazard Asset Management’s Diodes DIOD Stock Holding History

Lazard Asset 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 		$11.2M Sell
164,673
-37,105
-18% -$2.34M 0.02% 402
2025
Q4 		$9.96M Sell
201,778
-19,173
-9% -$970K 0.02% 411
2025
Q3 		$11.8M Buy
220,951
+192,309
+671% +$10.3M 0.02% 394
2025
Q2 		$1.51M Buy
+28,642
New +$1.26M ﹤0.01% 1114
2024
Q2 		– Sell
-2,003
Closed -$141K – 2277
2024
Q1 		$141K Sell
2,003
-88
-4% -$6.11K ﹤0.01% 1418
2023
Q4 		$168K Buy
2,091
+54
+3% +$3.94K ﹤0.01% 1451
2023
Q3 		$160K Buy
2,037
+146
+8% +$12.3K ﹤0.01% 1462
2023
Q2 		$174K Hold
1,891
– – ﹤0.01% 1385
2023
Q1 		$175K Hold
1,891
– – ﹤0.01% 1344
2022
Q4 		$143K Sell
1,891
-54
-3% -$4.23K ﹤0.01% 1382
2022
Q3 		$126K Hold
1,945
– – ﹤0.01% 1380
2022
Q2 		$125K Buy
1,945
+477
+32% +$34.8K ﹤0.01% 1432
2022
Q1 		$127K Sell
1,468
-5
-0.3% -$455 ﹤0.01% 1338
2021
Q4 		$161K Buy
1,473
+158
+12% +$16K ﹤0.01% 1318
2021
Q3 		$119K Sell
1,315
-89
-6% -$7.77K ﹤0.01% 1379
2021
Q2 		$111K Buy
1,404
+318
+29% +$24.4K ﹤0.01% 1316
2021
Q1 		$86K Sell
1,086
-5,981
-85% -$473K ﹤0.01% 1240
2020
Q4 		$497K Buy
7,067
+5,718
+424% +$369K ﹤0.01% 975
2020
Q3 		$76K Sell
1,349
-512
-28% -$25.9K ﹤0.01% 1073
2020
Q2 		$94K Sell
1,861
-1,361
-42% -$65.1K ﹤0.01% 1031
2020
Q1 		$130K Buy
3,222
+2,426
+305% +$116K ﹤0.01% 959
2019
Q4 		$44K Buy
796
+120
+18% +$5.55K ﹤0.01% 1084
2019
Q3 		$27K Buy
+676
New +$26.1K ﹤0.01% 1035

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

Lazard Asset Management's DIOD Position: Q1 2026 in Review

Lazard Asset Management reduced its Diodes (DIOD) stake by 18% in Q1 2026, selling an estimated $2.34M and leaving 164,673 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #402.

Lazard Asset Management first reported a position in DIOD in Q3 2019 and has held it in 23 quarters since. The position peaked at $11.8M in Q3 2025. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Lazard Asset Management held 164,673 shares of Diodes worth $11.2M as of Q1 2026.
  • Lazard Asset Management sold 37,105 Diodes shares in Q1 2026, an estimated $2.34M.
  • Diodes made up 0.02% of Lazard Asset Management's portfolio in Q1 2026, its #402 holding.
  • Lazard Asset Management first reported a position in Diodes in Q3 2019 and has held it in 23 quarters since.
  • Lazard Asset Management's Diodes position peaked at $11.8M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.