SCM
DIOD icon

Sterling Capital Management’s Diodes DIOD Stock Holding History

Sterling 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 		$33.4K Sell
305
-1,231
-80% -$125K ﹤0.01% 1687
2026
Q1 		$105K Sell
1,536
-1,115
-42% -$70.3K ﹤0.01% 1385
2025
Q4 		$131K Sell
2,651
-528
-17% -$26.7K ﹤0.01% 1436
2025
Q3 		$169K Buy
3,179
+1,939
+156% +$104K ﹤0.01% 1369
2025
Q2 		$65.6K Buy
1,240
+531
+75% +$23.3K ﹤0.01% 1452
2025
Q1 		$30.6K Sell
709
-581
-45% -$31.4K ﹤0.01% 1545
2024
Q4 		$79.6K Buy
1,290
+1,145
+790% +$71.4K ﹤0.01% 1505
2024
Q3 		$9.29K Buy
+145
New +$10K ﹤0.01% 1583
2019
Q3 		$1.02M Buy
+25,496
New +$986K 0.01% 605
2019
Q1 		– Sell
-35,392
Closed -$1.14M – 837
2018
Q4 		$1.14M Hold
35,392
– – 0.01% 503
2018
Q3 		$1.18M Sell
35,392
-6
-0% -$217 0.01% 556
2018
Q2 		$1.22M Sell
35,398
-28
-0.1% -$922 0.01% 538
2018
Q1 		$1.08M Hold
35,426
– – 0.01% 584
2017
Q4 		$1.02M Hold
35,426
– – 0.01% 616
2017
Q3 		$1.06M Hold
35,426
– – 0.01% 593
2017
Q2 		$851K Buy
+35,426
New +$875K 0.01% 664

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 $3.37T AUM 44.26% 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

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

Sterling Capital Management reduced its Diodes (DIOD) stake by 80% in Q2 2026, selling an estimated $125K and leaving 305 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Sterling Capital Management first reported a position in DIOD in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.22M in Q2 2018. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Sterling Capital Management held 305 shares of Diodes worth $33.4K as of Q2 2026.
  • Sterling Capital Management sold 1,231 Diodes shares in Q2 2026, an estimated $125K.
  • Diodes made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1687 holding.
  • Sterling Capital Management first reported a position in Diodes in Q2 2017 and has held it in 16 quarters since.
  • Sterling Capital Management's Diodes position peaked at $1.22M in Q2 2018.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.