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 Q3	$2.35M	Buy	24,321 +63	+0.3%	+$5.85K	0.37%	84
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

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Oliver Luxxe Assets's DIOD Position: Q3 2026 in Review

Oliver Luxxe Assets increased its Diodes (DIOD) stake by 0.26% in Q3 2026, buying an estimated $5.85K and bringing the position to 24,321 shares worth $2.35M. The position accounts for 0.37% of the portfolio, ranked #84.

Oliver Luxxe Assets first reported a position in DIOD in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.65M in Q2 2026. 71 funds tracked by Wall St. Rank hold DIOD as of Q3 2026.

Oliver Luxxe Assets held 24,321 shares of Diodes worth $2.35M as of Q3 2026.
Oliver Luxxe Assets bought 63 Diodes shares in Q3 2026, an estimated $5.85K.
Diodes made up 0.37% of Oliver Luxxe Assets's portfolio in Q3 2026, its #84 holding.
Oliver Luxxe Assets first reported a position in Diodes in Q3 2021 and has held it in 12 quarters since.
Oliver Luxxe Assets's Diodes position peaked at $2.65M in Q2 2026.
71 funds tracked by Wall St. Rank held Diodes as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.