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
Q2 		$14.8M Sell
135,612
-29,061
-18% -$2.95M 0.02% 393
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 $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

Lazard Asset Management's DIOD Position: Q2 2026 in Review

Lazard Asset Management reduced its Diodes (DIOD) stake by 18% in Q2 2026, selling an estimated $2.95M and leaving 135,612 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #393.

Lazard Asset Management first reported a position in DIOD in Q3 2019 and has held it in 24 quarters since. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Lazard Asset Management held 135,612 shares of Diodes worth $14.8M as of Q2 2026.
  • Lazard Asset Management sold 29,061 Diodes shares in Q2 2026, an estimated $2.95M.
  • Diodes made up 0.02% of Lazard Asset Management's portfolio in Q2 2026, its #393 holding.
  • Lazard Asset Management first reported a position in Diodes in Q3 2019 and has held it in 24 quarters since.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.