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Oliver Luxxe Assets’s Diodes DIOD Stock Holding History

Oliver Luxxe Assets’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 		$2.65M Sell
24,258
-6,679
-22% -$678K 0.39% 82
2026
Q1 		$2.11M Buy
+30,937
New +$1.95M 0.32% 123
2023
Q4 		– Sell
-7,670
Closed -$605K – 171
2023
Q3 		$605K Buy
7,670
+370
+5% +$31.1K 0.16% 126
2023
Q2 		$675K Buy
7,300
+261
+4% +$23K 0.17% 121
2023
Q1 		$653K Buy
7,039
+462
+7% +$41.4K 0.17% 117
2022
Q4 		$501K Buy
6,577
+316
+5% +$24.8K 0.14% 131
2022
Q3 		$406K Buy
6,261
+211
+3% +$15.3K 0.13% 138
2022
Q2 		$391K Sell
6,050
-1,389
-19% -$101K 0.12% 145
2022
Q1 		$647K Buy
7,439
+4,061
+120% +$370K 0.16% 120
2021
Q4 		$371K Buy
3,378
+140
+4% +$14.2K 0.09% 151
2021
Q3 		$293K Buy
+3,238
New +$283K 0.08% 170

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

Oliver Luxxe Assets's DIOD Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Diodes (DIOD) stake by 22% in Q2 2026, selling an estimated $678K and leaving 24,258 shares worth $2.65M. The position accounts for 0.39% of the portfolio, ranked #82.

Oliver Luxxe Assets first reported a position in DIOD in Q3 2021 and has held it in 11 quarters since. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Oliver Luxxe Assets held 24,258 shares of Diodes worth $2.65M as of Q2 2026.
  • Oliver Luxxe Assets sold 6,679 Diodes shares in Q2 2026, an estimated $678K.
  • Diodes made up 0.39% of Oliver Luxxe Assets's portfolio in Q2 2026, its #82 holding.
  • Oliver Luxxe Assets first reported a position in Diodes in Q3 2021 and has held it in 11 quarters since.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.