Optiver Holding
DIOD icon

Optiver Holding’s Diodes DIOD Stock Holding History

Optiver Holding’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 		$5.46K Buy
+80
New +$5.05K ﹤0.01% 1387
2025
Q4 		– Sell
-177
Closed -$9.42K – 2609
2025
Q3 		$9.42K Buy
177
+70
+65% +$3.75K ﹤0.01% 1338
2025
Q2 		$5.66K Sell
107
-40
-27% -$1.76K ﹤0.01% 1162
2025
Q1 		$6.35K Buy
+147
New +$7.93K ﹤0.01% 1030

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

Optiver Holding's DIOD Position: Q1 2026 in Review

Optiver Holding opened a new position in Diodes (DIOD) in Q1 2026: 80 shares worth $5.46K. The stake represents ﹤0.01% of the portfolio and ranks #1387 among its holdings. This is a return to the name: Optiver Holding previously reported a position in DIOD as recently as Q3 2025.

Optiver Holding first reported a position in DIOD in Q1 2025 and has held it in 4 quarters since. The position peaked at $9.42K in Q3 2025. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Optiver Holding held 80 shares of Diodes worth $5.46K as of Q1 2026.
  • Diodes was a new Optiver Holding position in Q1 2026.
  • Diodes made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1387 holding.
  • Optiver Holding first reported a position in Diodes in Q1 2025 and has held it in 4 quarters since.
  • Optiver Holding's Diodes position peaked at $9.42K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.