Legato Capital Management’s Diodes DIOD Stock Holding History

Legato 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 Q1	$1.94M	Buy	28,378 +15,326	+117%	+$967K	0.18%	173
2025 Q4	$644K	Sell	13,052 -8,439	-39%	-$427K	0.06%	479
2025 Q3	$1.14M	Hold	21,491	–	–	0.12%	255
2025 Q2	$1.14M	Hold	21,491	–	–	0.14%	241
2025 Q1	$928K	Buy	21,491 +3,160	+17%	+$171K	0.13%	276
2024 Q4	$1.13M	Hold	18,331	–	–	0.15%	259
2024 Q3	$1.17M	Buy	18,331 +3,993	+28%	+$277K	0.15%	258
2024 Q2	$1.03M	Buy	14,338 +3,053	+27%	+$219K	0.14%	246
2024 Q1	$796K	Hold	11,285	–	–	0.1%	332
2023 Q4	$909K	Hold	11,285	–	–	0.12%	291
2023 Q3	$890K	Sell	11,285 -441	-4%	-$37.1K	0.13%	272
2023 Q2	$1.08M	Hold	11,726	–	–	0.15%	238
2023 Q1	$1.09M	Hold	11,726	–	–	0.2%	173
2022 Q4	$893K	Buy	+11,726	New	+$919K	0.17%	197
2018 Q1	–	Sell	-20,360	Closed	-$584K	–	142
2017 Q4	$584K	Sell	20,360 -24,975	-55%	-$776K	0.08%	192
2017 Q3	$1.36M	Hold	45,335	–	–	0.2%	126
2017 Q2	$1.09M	Buy	45,335 +40,756	+890%	+$1.01M	0.46%	57
2017 Q1	$110K	Hold	4,579	–	–	0.13%	19
2016 Q4	$118K	Buy	+4,579	New	+$105K	2.12%	5

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

Legato Capital Management's DIOD Position: Q1 2026 in Review

Legato Capital Management increased its Diodes (DIOD) stake by 117% in Q1 2026, buying an estimated $967K and bringing the position to 28,378 shares worth $1.94M. The position accounts for 0.18% of the portfolio, ranked #173.

Legato Capital Management first reported a position in DIOD in Q4 2016 and has held it in 19 quarters since. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

Legato Capital Management held 28,378 shares of Diodes worth $1.94M as of Q1 2026.
Legato Capital Management bought 15,326 Diodes shares in Q1 2026, an estimated $967K.
Diodes made up 0.18% of Legato Capital Management's portfolio in Q1 2026, its #173 holding.
Legato Capital Management first reported a position in Diodes in Q4 2016 and has held it in 19 quarters since.
335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.