Red Tortoise LLC’s Diodes DIOD Stock Holding History

Red Tortoise LLC’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	$7.1K	Hold	104	–	–	﹤0.01%	338
2025 Q4	$5.13K	Hold	104	–	–	﹤0.01%	383
2025 Q3	$5.53K	Hold	104	–	–	﹤0.01%	365
2025 Q2	$5.5K	Buy	+104	New	+$4.57K	﹤0.01%	353

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Red Tortoise LLC's DIOD Position: Q1 2026 in Review

Red Tortoise LLC held its Diodes (DIOD) position steady in Q1 2026 at 104 shares worth $7.1K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Red Tortoise LLC first reported a position in DIOD in Q2 2025 and has held it in 4 quarters since. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

Red Tortoise LLC held 104 shares of Diodes worth $7.1K as of Q1 2026.
Red Tortoise LLC left its Diodes share count unchanged in Q1 2026.
Diodes made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #338 holding.
Red Tortoise LLC first reported a position in Diodes in Q2 2025 and has held it in 4 quarters since.
335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.