State of Tennessee, Department of Treasury’s Diodes DIOD Stock Holding History

State of Tennessee, Department of Treasury’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	$707K	Hold	10,359	–	–	﹤0.01%	1320
2025 Q4	$613K	Sell	10,359 -9,996	-49%	-$506K	﹤0.01%	1352
2025 Q3	$1.08M	Buy	20,355 +6,380	+46%	+$342K	﹤0.01%	1166
2025 Q2	$739K	Sell	13,975 -398	-3%	-$17.5K	﹤0.01%	1277
2025 Q1	$620K	Sell	14,373 -1,014	-7%	-$54.7K	﹤0.01%	1317
2024 Q4	$949K	Sell	15,387 -489	-3%	-$30.5K	﹤0.01%	1219
2024 Q3	$1.02M	Sell	15,876 -2,303	-13%	-$160K	﹤0.01%	1196
2024 Q2	$1.31M	Sell	18,179 -4,522	-20%	-$324K	﹤0.01%	1043
2024 Q1	$1.6M	Sell	22,701 -5,081	-18%	-$353K	0.01%	943
2023 Q4	$2.24M	Sell	27,782 -612	-2%	-$44.7K	0.01%	824
2023 Q3	$2.24M	Buy	28,394 +2,208	+8%	+$186K	0.01%	752
2023 Q2	$2.42M	Buy	26,186 +1,730	+7%	+$152K	0.01%	772
2023 Q1	$2.27M	Sell	24,456 -2,151	-8%	-$193K	0.01%	775
2022 Q4	$2.03M	Sell	26,607 -638	-2%	-$50K	0.01%	839
2022 Q3	$1.77M	Sell	27,245 -3,470	-11%	-$251K	0.01%	868
2022 Q2	$1.98M	Sell	30,715 -1,319	-4%	-$96.2K	0.01%	816
2022 Q1	$2.79M	Buy	32,034 +4,768	+17%	+$434K	0.01%	749
2021 Q4	$2.99M	Buy	27,266 +700	+3%	+$71K	0.01%	735
2021 Q3	$2.41M	Buy	26,566 +2,550	+11%	+$223K	0.01%	783
2021 Q2	$1.92M	Sell	24,016 -5,543	-19%	-$426K	0.01%	908
2021 Q1	$2.36M	Buy	29,559 +14,454	+96%	+$1.14M	0.01%	796
2020 Q4	$1.06M	Sell	15,105 -4,074	-21%	-$263K	﹤0.01%	1042
2020 Q3	$1.08M	Sell	19,179 -222	-1%	-$11.2K	0.01%	914
2020 Q2	$984K	Sell	19,401 -708	-4%	-$33.9K	﹤0.01%	970
2020 Q1	$817K	Buy	20,109 +3,322	+20%	+$159K	﹤0.01%	960
2019 Q4	$946K	Sell	16,787 -12,045	-42%	-$557K	﹤0.01%	1072
2019 Q3	$1.16M	Buy	28,832 +993	+4%	+$38.4K	0.01%	1006
2019 Q2	$1.01M	Buy	27,839 +3,058	+12%	+$108K	0.01%	1015
2019 Q1	$860K	Sell	24,781 -1,923	-7%	-$68.9K	﹤0.01%	1076
2018 Q4	$862K	Sell	26,704 -4,016	-13%	-$128K	﹤0.01%	1038
2018 Q3	$1.02M	Buy	30,720 +3,616	+13%	+$131K	0.01%	1057
2018 Q2	$934K	Sell	27,104 -948	-3%	-$31.2K	﹤0.01%	1111
2018 Q1	$854K	Sell	28,052 -2,946	-10%	-$88.2K	﹤0.01%	1123
2017 Q4	$889K	Sell	30,998 -3,375	-10%	-$105K	﹤0.01%	1162
2017 Q3	$1.03M	Sell	34,373 -2,173	-6%	-$58.5K	0.01%	1116
2017 Q2	$878K	Hold	36,546	–	–	﹤0.01%	1197
2017 Q1	$879K	Buy	36,546 +5,515	+18%	+$137K	﹤0.01%	1197
2016 Q4	$797K	Hold	31,031	–	–	﹤0.01%	1210
2016 Q3	$662K	Hold	31,031	–	–	﹤0.01%	1182
2016 Q2	$583K	Hold	31,031	–	–	﹤0.01%	1195
2016 Q1	$624K	Buy	31,031 +731	+2%	+$14K	﹤0.01%	1147
2015 Q4	$696K	Buy	+30,300	New	+$679K	﹤0.01%	1115
2015 Q3	–	Sell	-28,600	Closed	-$690K	–	959
2015 Q2	$690K	Hold	28,600	–	–	﹤0.01%	1156
2015 Q1	$817K	Hold	28,600	–	–	﹤0.01%	1116
2014 Q4	$789K	Sell	28,600 -2,800	-9%	-$71K	﹤0.01%	1096
2014 Q3	$751K	Hold	31,400	–	–	﹤0.01%	1028
2014 Q2	$909K	Sell	31,400 -1,400	-4%	-$38.7K	0.01%	998
2014 Q1	$857K	Sell	32,800 -5,300	-14%	-$127K	0.01%	1071
2013 Q4	$898K	Hold	38,100	–	–	0.01%	1137
2013 Q3	$933K	Buy	+38,100	New	+$990K	0.01%	1108

Other funds holding DIOD

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's DIOD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Diodes (DIOD) position steady in Q1 2026 at 10,359 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

State of Tennessee, Department of Treasury first reported a position in DIOD in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.99M in Q4 2021. 337 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

State of Tennessee, Department of Treasury held 10,359 shares of Diodes worth $707K as of Q1 2026.
State of Tennessee, Department of Treasury left its Diodes share count unchanged in Q1 2026.
Diodes made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1320 holding.
State of Tennessee, Department of Treasury first reported a position in Diodes in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Diodes position peaked at $2.99M in Q4 2021.
337 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.