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New Age Alpha Advisors’s Diodes DIOD Stock Holding History

New Age Alpha Advisors’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 		$469K Sell
6,876
-181
-3% -$11.4K 0.02% 513
2025
Q4 		$348K Buy
+7,057
New +$357K 0.02% 532
2025
Q2 		– Sell
-6,679
Closed -$288K – 879
2025
Q1 		$288K Buy
+6,679
New +$360K 0.01% 586

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Age Alpha Advisors's DIOD Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Diodes (DIOD) stake by 2.6% in Q1 2026, selling an estimated $11.4K and leaving 6,876 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #513.

New Age Alpha Advisors first reported a position in DIOD in Q1 2025 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • New Age Alpha Advisors held 6,876 shares of Diodes worth $469K as of Q1 2026.
  • New Age Alpha Advisors sold 181 Diodes shares in Q1 2026, an estimated $11.4K.
  • Diodes made up 0.02% of New Age Alpha Advisors's portfolio in Q1 2026, its #513 holding.
  • New Age Alpha Advisors first reported a position in Diodes in Q1 2025 and has held it in 3 quarters since.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.