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 Q2	$3.71M	Buy	33,885 +5,507	+19%	+$559K	0.31%	82
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Legato Capital Management's DIOD Position: Q2 2026 in Review

Legato Capital Management increased its Diodes (DIOD) stake by 19% in Q2 2026, buying an estimated $559K and bringing the position to 33,885 shares worth $3.71M. The position accounts for 0.31% of the portfolio, ranked #82.

Legato Capital Management first reported a position in DIOD in Q4 2016 and has held it in 20 quarters since. 397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

Legato Capital Management held 33,885 shares of Diodes worth $3.71M as of Q2 2026.
Legato Capital Management bought 5,507 Diodes shares in Q2 2026, an estimated $559K.
Diodes made up 0.31% of Legato Capital Management's portfolio in Q2 2026, its #82 holding.
Legato Capital Management first reported a position in Diodes in Q4 2016 and has held it in 20 quarters since.
397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.