Martingale Asset Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Buy |
40,135
+26,157
| +187% | +$1.65M | 0.07% | 277 |
|
|
2025
Q4 | $690K | Buy |
+13,978
| New | +$707K | 0.02% | 547 |
|
|
2024
Q4 | – | Sell |
-14,195
| Closed | -$910K | – | 781 |
|
|
2024
Q3 | $910K | Sell |
14,195
-24,230
| -63% | -$1.68M | 0.02% | 481 |
|
|
2024
Q2 | $2.76M | Sell |
38,425
-3,514
| -8% | -$252K | 0.06% | 219 |
|
|
2024
Q1 | $2.96M | Buy |
41,939
+395
| +1% | +$27.4K | 0.06% | 212 |
|
|
2023
Q4 | $3.35M | Sell |
41,544
-858
| -2% | -$62.7K | 0.07% | 191 |
|
|
2023
Q3 | $3.34M | Buy |
42,402
+4,413
| +12% | +$371K | 0.07% | 183 |
|
|
2023
Q2 | $3.51M | Buy |
37,989
+995
| +3% | +$87.7K | 0.07% | 188 |
|
|
2023
Q1 | $3.43M | Buy |
36,994
+3,595
| +11% | +$322K | 0.07% | 191 |
|
|
2022
Q4 | $2.54M | Sell |
33,399
-6,603
| -17% | -$517K | 0.05% | 214 |
|
|
2022
Q3 | $2.6M | Sell |
40,002
-200
| -0.5% | -$14.5K | 0.05% | 208 |
|
|
2022
Q2 | $2.6M | Buy |
40,202
+1,861
| +5% | +$136K | 0.05% | 225 |
|
|
2022
Q1 | $3.34M | Sell |
38,341
-618
| -2% | -$56.3K | 0.05% | 204 |
|
|
2021
Q4 | $4.28M | Sell |
38,959
-4,570
| -10% | -$463K | 0.05% | 201 |
|
|
2021
Q3 | $3.94M | Buy |
43,529
+14,184
| +48% | +$1.24M | 0.05% | 194 |
|
|
2021
Q2 | $2.34M | Buy |
29,345
+1,403
| +5% | +$108K | 0.03% | 233 |
|
|
2021
Q1 | $2.23M | Sell |
27,942
-498
| -2% | -$39.4K | 0.03% | 255 |
|
|
2020
Q4 | $2.01M | Sell |
28,440
-49,199
| -63% | -$3.17M | 0.02% | 290 |
|
|
2020
Q3 | $4.38M | Buy |
77,639
+24,191
| +45% | +$1.23M | 0.05% | 238 |
|
|
2020
Q2 | $2.71M | Sell |
53,448
-3,998
| -7% | -$191K | 0.03% | 446 |
|
|
2020
Q1 | $2.33M | Sell |
57,446
-16,102
| -22% | -$772K | 0.03% | 451 |
|
|
2019
Q4 | $4.15M | Sell |
73,548
-3,304
| -4% | -$153K | 0.04% | 430 |
|
|
2019
Q3 | $3.09M | Sell |
76,852
-25,400
| -25% | -$982K | 0.03% | 488 |
|
|
2019
Q2 | $3.72M | Sell |
102,252
-61,805
| -38% | -$2.19M | 0.04% | 453 |
|
|
2019
Q1 | $5.69M | Sell |
164,057
-8,107
| -5% | -$291K | 0.06% | 330 |
|
|
2018
Q4 | $5.55M | Sell |
172,164
-4,700
| -3% | -$150K | 0.07% | 290 |
|
|
2018
Q3 | $5.89M | Hold |
176,864
| – | – | 0.07% | 281 |
|
|
2018
Q2 | $6.1M | Sell |
176,864
-800
| -0.5% | -$26.3K | 0.08% | 269 |
|
|
2018
Q1 | $5.41M | Sell |
177,664
-5,398
| -3% | -$162K | 0.07% | 275 |
|
|
2017
Q4 | $5.25M | Sell |
183,062
-12,789
| -7% | -$397K | 0.07% | 285 |
|
|
2017
Q3 | $5.86M | Buy |
195,851
+30,018
| +18% | +$808K | 0.08% | 266 |
|
|
2017
Q2 | $3.98M | Buy |
+165,833
| New | +$4.1M | 0.06% | 347 |
|
|
2015
Q3 | – | Sell |
-52,593
| Closed | -$1.27M | – | 844 |
|
|
2015
Q2 | $1.27M | Buy |
52,593
+1,350
| +3% | +$35.9K | 0.03% | 440 |
|
|
2015
Q1 | $1.46M | Hold |
51,243
| – | – | 0.04% | 396 |
|
|
2014
Q4 | $1.41M | Sell |
51,243
-21,801
| -30% | -$552K | 0.04% | 400 |
|
|
2014
Q3 | $1.75M | Buy |
73,044
+4,855
| +7% | +$128K | 0.05% | 320 |
|
|
2014
Q2 | $1.98M | Buy |
+68,189
| New | +$1.89M | 0.06% | 316 |
|
Other funds holding DIOD
VPM
VCM
Martingale Asset Management's DIOD Position: Q1 2026 in Review
Martingale Asset Management increased its Diodes (DIOD) stake by 187% in Q1 2026, buying an estimated $1.65M and bringing the position to 40,135 shares worth $2.74M. The position accounts for 0.07% of the portfolio, ranked #277.
Martingale Asset Management first reported a position in DIOD in Q2 2014 and has held it in 37 quarters since. The position peaked at $6.1M in Q2 2018. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.
- Martingale Asset Management held 40,135 shares of Diodes worth $2.74M as of Q1 2026.
- Martingale Asset Management bought 26,157 Diodes shares in Q1 2026, an estimated $1.65M.
- Diodes made up 0.07% of Martingale Asset Management's portfolio in Q1 2026, its #277 holding.
- Martingale Asset Management first reported a position in Diodes in Q2 2014 and has held it in 37 quarters since.
- Martingale Asset Management's Diodes position peaked at $6.1M in Q2 2018.
- 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.