Leuthold Group’s Diodes DIOD Stock Holding History

Leuthold Group’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	$523K	Buy	+4,779	New	+$485K	0.05%	195
2024 Q2	–	Sell	-3,646	Closed	-$257K	–	188
2024 Q1	$257K	Sell	3,646 -155	-4%	-$10.8K	0.03%	169
2023 Q4	$306K	Sell	3,801 -30	-0.8%	-$2.19K	0.04%	163
2023 Q3	$302K	Sell	3,831 -59	-2%	-$4.96K	0.04%	165
2023 Q2	$360K	Hold	3,890	–	–	0.05%	164
2023 Q1	$361K	Sell	3,890 -238	-6%	-$21.3K	0.05%	160
2022 Q4	$314K	Sell	4,128 -101	-2%	-$7.91K	0.04%	167
2022 Q3	$275K	Hold	4,229	–	–	0.04%	164
2022 Q2	$273K	Hold	4,229	–	–	0.04%	169
2022 Q1	$368K	Hold	4,229	–	–	0.05%	160
2021 Q4	$464K	Sell	4,229 -48	-1%	-$4.87K	0.05%	146
2021 Q3	$387K	Hold	4,277	–	–	0.05%	148
2021 Q2	$341K	Sell	4,277 -116	-3%	-$8.91K	0.04%	155
2021 Q1	$351K	Sell	4,393 -110	-2%	-$8.7K	0.04%	150
2020 Q4	$317K	Sell	4,503 -203	-4%	-$13.1K	0.04%	150
2020 Q3	$266K	Sell	4,706 -131	-3%	-$6.63K	0.04%	152
2020 Q2	$245K	Sell	4,837 -189	-4%	-$9.04K	0.04%	141
2020 Q1	$204K	Sell	5,026 -464	-8%	-$22.3K	0.04%	138
2019 Q4	$309K	Sell	5,490 -1,382	-20%	-$63.9K	0.04%	144
2019 Q3	$276K	Buy	+6,872	New	+$266K	0.04%	163

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

Leuthold Group's DIOD Position: Q2 2026 in Review

Leuthold Group opened a new position in Diodes (DIOD) in Q2 2026: 4,779 shares worth $523K. The stake represents 0.05% of the portfolio and ranks #195 among its holdings. This is a return to the name: Leuthold Group previously reported a position in DIOD as recently as Q1 2024.

Leuthold Group first reported a position in DIOD in Q3 2019 and has held it in 20 quarters since. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

Leuthold Group held 4,779 shares of Diodes worth $523K as of Q2 2026.
Diodes was a new Leuthold Group position in Q2 2026.
Diodes made up 0.05% of Leuthold Group's portfolio in Q2 2026, its #195 holding.
Leuthold Group first reported a position in Diodes in Q3 2019 and has held it in 20 quarters since.
398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.