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Shaker Investments’s Diodes DIOD Stock Holding History

Shaker Investments’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 		$622K Buy
5,683
+733
+15% +$74.4K 0.22% 63
2026
Q1 		$338K Sell
4,950
-254
-5% -$16K 0.15% 72
2025
Q4 		$257K Sell
5,204
-7,827
-60% -$396K 0.11% 72
2025
Q3 		$693K Sell
13,031
-3,700
-22% -$198K 0.28% 64
2025
Q2 		$885K Buy
+16,731
New +$736K 0.36% 63

Other funds holding DIOD

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Shaker Investments's DIOD Position: Q2 2026 in Review

Shaker Investments increased its Diodes (DIOD) stake by 15% in Q2 2026, buying an estimated $74.4K and bringing the position to 5,683 shares worth $622K. The position accounts for 0.22% of the portfolio, ranked #63.

Shaker Investments first reported a position in DIOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $885K in Q2 2025. 74 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Shaker Investments held 5,683 shares of Diodes worth $622K as of Q2 2026.
  • Shaker Investments bought 733 Diodes shares in Q2 2026, an estimated $74.4K.
  • Diodes made up 0.22% of Shaker Investments's portfolio in Q2 2026, its #63 holding.
  • Shaker Investments first reported a position in Diodes in Q2 2025 and has held it in 5 quarters since.
  • Shaker Investments's Diodes position peaked at $885K in Q2 2025.
  • 74 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.