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Smartleaf Asset Management’s Diodes DIOD Stock Holding History

Smartleaf Asset 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
Q1 		$58.9K Sell
916
-620
-40% -$39.1K ﹤0.01% 1371
2025
Q4 		$76.6K Buy
1,536
+397
+35% +$20.1K ﹤0.01% 1338
2025
Q3 		$60.1K Buy
1,139
+172
+18% +$9.22K ﹤0.01% 1306
2025
Q2 		$51.1K Buy
967
+99
+11% +$4.35K ﹤0.01% 1155
2025
Q1 		$37.6K Buy
868
+83
+11% +$4.48K ﹤0.01% 1295
2024
Q4 		$48.3K Buy
785
+522
+198% +$32.5K ﹤0.01% 1198
2024
Q3 		$16.7K Sell
263
-13
-5% -$900 ﹤0.01% 1453
2024
Q2 		$19.5K Buy
276
+225
+441% +$16.1K ﹤0.01% 1047
2024
Q1 		$3.59K Buy
51
+20
+65% +$1.39K ﹤0.01% 1327
2023
Q4 		$0 Buy
+31
New +$2.26K ﹤0.01% 1157

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

Smartleaf Asset Management's DIOD Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Diodes (DIOD) stake by 40% in Q1 2026, selling an estimated $39.1K and leaving 916 shares worth $58.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Smartleaf Asset Management first reported a position in DIOD in Q4 2023 and has held it in 10 quarters since. The position peaked at $76.6K in Q4 2025. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Smartleaf Asset Management held 916 shares of Diodes worth $58.9K as of Q1 2026.
  • Smartleaf Asset Management sold 620 Diodes shares in Q1 2026, an estimated $39.1K.
  • Diodes made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1371 holding.
  • Smartleaf Asset Management first reported a position in Diodes in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Diodes position peaked at $76.6K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.