OQS
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Occudo Quantitative Strategies’s Diodes DIOD Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-2,755
Closed -$295K – 813
2026
Q1 		$295K Buy
+2,755
New +$174K 0.02% 607
2025
Q4 		– Sell
-4,842
Closed -$258K – 740
2025
Q3 		$258K Buy
+4,842
New +$260K 0.03% 525
2025
Q2 		– Sell
-6,594
Closed -$286K – 694
2025
Q1 		$286K Buy
+6,594
New +$356K 0.04% 483
2024
Q2 		– Sell
-12,317
Closed -$868K – 805
2024
Q1 		$868K Buy
+12,317
New +$855K 0.15% 192
2023
Q4 		– Sell
-19,312
Closed -$1.52M – 880
2023
Q3 		$1.52M Sell
19,312
-9,204
-32% -$774K 0.2% 152
2023
Q2 		$2.64M Buy
+28,516
New +$2.51M 0.27% 80

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Occudo Quantitative Strategies's DIOD Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Diodes (DIOD) in Q2 2026, closing a stake of 2,755 shares — an estimated $295K sold.

Occudo Quantitative Strategies first reported a position in DIOD in Q2 2023 and held it in 6 quarters. The position peaked at $2.64M in Q2 2023. 397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Diodes position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,755 Diodes shares in Q2 2026, an estimated $295K.
  • Occudo Quantitative Strategies first reported a position in Diodes in Q2 2023 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Diodes position peaked at $2.64M in Q2 2023.
  • 397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.