Millennium 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 | $639K | Sell |
9,367
-21,994
| -70% | -$1.39M | ﹤0.01% | 4646 |
|
|
2025
Q4 | $1.55M | Buy |
31,361
+25,885
| +473% | +$1.31M | ﹤0.01% | 4160 |
|
|
2025
Q3 | $291K | Sell |
5,476
-12,299
| -69% | -$659K | ﹤0.01% | 5352 |
|
|
2025
Q2 | $940K | Sell |
17,775
-39,780
| -69% | -$1.75M | ﹤0.01% | 4454 |
|
|
2025
Q1 | $2.48M | Buy |
+57,555
| New | +$3.11M | ﹤0.01% | 3577 |
|
|
2024
Q4 | – | Sell |
-15,293
| Closed | -$980K | – | 6048 |
|
|
2024
Q3 | $980K | Sell |
15,293
-17,516
| -53% | -$1.21M | ﹤0.01% | 4296 |
|
|
2024
Q2 | $2.36M | Sell |
32,809
-9,012
| -22% | -$646K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $2.95M | Buy |
41,821
+38,546
| +1,177% | +$2.68M | ﹤0.01% | 3387 |
|
|
2023
Q4 | $264K | Sell |
3,275
-199,296
| -98% | -$14.6M | ﹤0.01% | 5025 |
|
|
2023
Q3 | $16M | Buy |
202,571
+106,373
| +111% | +$8.94M | 0.01% | 1622 |
|
|
2023
Q2 | $8.9M | Buy |
96,198
+88,325
| +1,122% | +$7.78M | ﹤0.01% | 2133 |
|
|
2023
Q1 | $730K | Sell |
7,873
-16,828
| -68% | -$1.51M | ﹤0.01% | 4353 |
|
|
2022
Q4 | $1.88M | Buy |
24,701
+15,760
| +176% | +$1.23M | ﹤0.01% | 3625 |
|
|
2022
Q3 | $580K | Sell |
8,941
-47,733
| -84% | -$3.45M | ﹤0.01% | 4831 |
|
|
2022
Q2 | $3.66M | Sell |
56,674
-126,222
| -69% | -$9.2M | ﹤0.01% | 3109 |
|
|
2022
Q1 | $15.9M | Sell |
182,896
-33,411
| -15% | -$3.04M | 0.01% | 1623 |
|
|
2021
Q4 | $23.8M | Buy |
216,307
+62,784
| +41% | +$6.37M | 0.01% | 1289 |
|
|
2021
Q3 | $13.9M | Sell |
153,523
-243,426
| -61% | -$21.3M | 0.01% | 1658 |
|
|
2021
Q2 | $31.7M | Buy |
396,949
+217,123
| +121% | +$16.7M | 0.02% | 863 |
|
|
2021
Q1 | $14.4M | Buy |
179,826
+145,840
| +429% | +$11.5M | 0.01% | 1414 |
|
|
2020
Q4 | $2.4M | Buy |
33,986
+20,499
| +152% | +$1.32M | ﹤0.01% | 3099 |
|
|
2020
Q3 | $761 | Buy |
+13,487
| New | +$683K | ﹤0.01% | 3322 |
|
|
2020
Q1 | – | Sell |
-6,929
| Closed | -$391K | – | 3976 |
|
|
2019
Q4 | $391K | Buy |
+6,929
| New | +$321K | ﹤0.01% | 3527 |
|
|
2019
Q3 | – | Sell |
-50,054
| Closed | -$1.82M | – | 4234 |
|
|
2019
Q2 | $1.82M | Sell |
50,054
-243,161
| -83% | -$8.6M | ﹤0.01% | 2462 |
|
|
2019
Q1 | $10.2M | Buy |
293,215
+73,160
| +33% | +$2.62M | 0.02% | 1233 |
|
|
2018
Q4 | $7.1M | Sell |
220,055
-28,732
| -12% | -$918K | 0.01% | 1343 |
|
|
2018
Q3 | $8.28M | Sell |
248,787
-53,704
| -18% | -$1.94M | 0.01% | 1444 |
|
|
2018
Q2 | $10.4M | Sell |
302,491
-886,981
| -75% | -$29.2M | 0.01% | 1287 |
|
|
2018
Q1 | $36.2M | Buy |
1,189,472
+12,784
| +1% | +$383K | 0.05% | 563 |
|
|
2017
Q4 | $33.7M | Buy |
1,176,688
+552,299
| +88% | +$17.2M | 0.05% | 595 |
|
|
2017
Q3 | $18.7M | Buy |
624,389
+381,287
| +157% | +$10.3M | 0.03% | 834 |
|
|
2017
Q2 | $5.84M | Sell |
243,102
-5,578
| -2% | -$138K | 0.01% | 1407 |
|
|
2017
Q1 | $5.98M | Buy |
+248,680
| New | +$6.19M | 0.01% | 1345 |
|
|
2015
Q4 | – | Sell |
-109,273
| Closed | -$2.33M | – | 3480 |
|
|
2015
Q3 | $2.33M | Buy |
109,273
+65,248
| +148% | +$1.41M | ﹤0.01% | 1802 |
|
|
2015
Q2 | $1.06M | Sell |
44,025
-37,325
| -46% | -$993K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $2.32M | Sell |
81,350
-103,075
| -56% | -$2.88M | ﹤0.01% | 1864 |
|
|
2014
Q4 | $5.08M | Sell |
184,425
-269,831
| -59% | -$6.84M | 0.01% | 1383 |
|
|
2014
Q3 | $10.9M | Buy |
454,256
+254,490
| +127% | +$6.73M | 0.03% | 824 |
|
|
2014
Q2 | $5.79M | Buy |
199,766
+187,510
| +1,530% | +$5.19M | 0.02% | 1125 |
|
|
2014
Q1 | $320K | Buy |
+12,256
| New | +$294K | ﹤0.01% | 2897 |
|
|
2013
Q4 | – | Sell |
-87,515
| Closed | -$2.14M | – | 3508 |
|
|
2013
Q3 | $2.14M | Buy |
+87,515
| New | +$2.27M | 0.01% | 1643 |
|
Other funds holding DIOD
VPM
VCM
Millennium Management's DIOD Position: Q1 2026 in Review
Millennium Management reduced its Diodes (DIOD) stake by 70% in Q1 2026, selling an estimated $1.39M and leaving 9,367 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #4646.
Millennium Management first reported a position in DIOD in Q3 2013 and has held it in 41 quarters since. The position peaked at $36.2M in Q1 2018. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.
- Millennium Management held 9,367 shares of Diodes worth $639K as of Q1 2026.
- Millennium Management sold 21,994 Diodes shares in Q1 2026, an estimated $1.39M.
- Diodes made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4646 holding.
- Millennium Management first reported a position in Diodes in Q3 2013 and has held it in 41 quarters since.
- Millennium Management's Diodes position peaked at $36.2M in Q1 2018.
- 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.