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QRG Capital Management’s Diodes DIOD Stock Holding History

QRG Capital Management’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 		$694K Buy
6,341
+436
+7% +$44.2K 0.01% 755
2026
Q1 		$403K Buy
5,905
+1,190
+25% +$75.1K ﹤0.01% 850
2025
Q4 		$233K Sell
4,715
-530
-10% -$26.8K ﹤0.01% 1003
2025
Q3 		$279K Sell
5,245
-2,293
-30% -$123K ﹤0.01% 902
2025
Q2 		$399K Buy
7,538
+1,248
+20% +$54.9K ﹤0.01% 873
2025
Q1 		$272K Buy
6,290
+323
+5% +$17.4K ﹤0.01% 939
2024
Q4 		$368K Sell
5,967
-1,487
-20% -$92.7K ﹤0.01% 851
2024
Q3 		$478K Sell
7,454
-320
-4% -$22.2K 0.01% 793
2024
Q2 		$559K Buy
7,774
+10
+0.1% +$717 0.01% 706
2024
Q1 		$547K Sell
7,764
-20,330
-72% -$1.41M 0.01% 718
2023
Q4 		$2.26M Sell
28,094
-1,767
-6% -$129K 0.03% 377
2023
Q3 		$2.35M Buy
+29,861
New +$2.51M 0.04% 350

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 $3.38T AUM 44.17% 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

QRG Capital Management's DIOD Position: Q2 2026 in Review

QRG Capital Management increased its Diodes (DIOD) stake by 7.4% in Q2 2026, buying an estimated $44.2K and bringing the position to 6,341 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #755.

QRG Capital Management first reported a position in DIOD in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.35M in Q3 2023. 399 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • QRG Capital Management held 6,341 shares of Diodes worth $694K as of Q2 2026.
  • QRG Capital Management bought 436 Diodes shares in Q2 2026, an estimated $44.2K.
  • Diodes made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #755 holding.
  • QRG Capital Management first reported a position in Diodes in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Diodes position peaked at $2.35M in Q3 2023.
  • 399 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.